Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$374M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$283M |
| 5 |
Williams Companies
WMB
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 2 |
Lam Research
LRCX
|
+$351M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 4 |
Apple
AAPL
|
+$328M |
| 5 |
Boeing
BA
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Braskem
BAK
$913M
| $1.33M | ﹤0.01% |
173,129
+81,351
| +89% | +$660K |
|
3752
inTEST
INTT
$177M
| $1.33M | ﹤0.01% |
+64,232
| New | +$964K |
|
|
LONA
3753
LeonaBio Inc
LONA
$72.1M
| $1.33M | ﹤0.01% |
53,194
+49,551
| +1,360% | +$1.6M |
|
3754
Climb Global Solutions
CLMB
$519M
| $1.33M | ﹤0.01% |
+99,848
| New | +$1.04M |
|
3755
Jackson Financial
JXN
$8.8B
| $1.33M | ﹤0.01% |
35,545
-95,250
| -73% | -$3.91M |
|
3756
AtaiBeckley Inc
ATAI
$2.68B
| $1.33M | ﹤0.01% |
733,811
-506,737
| -41% | -$858K |
|
|
TCS
3757
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.33M | ﹤0.01% |
25,803
+13,191
| +105% | +$878K |
|
|
BRSP
3758
BrightSpire Capital
BRSP
$648M
| $1.32M | ﹤0.01% |
224,530
+186,982
| +498% | +$1.28M |
|
3759
Certara
CERT
$1.25B
| $1.32M | ﹤0.01% |
54,969
+5,636
| +11% | +$111K |
|
3760
Lindsay Corp
LNN
$1.18B
| $1.32M | ﹤0.01% |
8,762
+3,762
| +75% | +$568K |
|
|
CMRX
3761
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | ﹤0.01% |
1,047,158
-240,802
| -19% | -$393K |
|
|
SI
3762
DELISTED
Silvergate Capital Corporation
SI
| $1.32M | ﹤0.01% |
814,206
-328,640
| -29% | -$3.57M |
|
3763
B2Gold
BTG
$6.7B
| $1.31M | ﹤0.01% |
333,356
-1,679,209
| -83% | -$6.25M |
|
|
DZSI
3764
DELISTED
DZS Inc. Common Stock
DZSI
| $1.31M | ﹤0.01% |
+166,699
| New | +$1.85M |
|
|
UROY
3765
Uranium Royalty Corp
UROY
$1.58B
| $1.31M | ﹤0.01% |
637,358
+11,107
| +2% | +$26.5K |
|
3766
PUT
Johnson Controls International
JCI
$92.2B
| $1.31M | ﹤0.01% |
21,800
+15,200
| +230% | +$973K |
|
3767
CALL
Fastenal
FAST
$59.5B
| $1.31M | ﹤0.01% |
48,600
+12,200
| +34% | +$313K |
|
|
OPLN
3768
Openlane
OPLN
$4.54B
| $1.31M | ﹤0.01% |
95,623
-91,479
| -49% | -$1.27M |
|
|
RIDE
3769
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.31M | ﹤0.01% |
131,474
+121,354
| +1,199% | +$1.92M |
|
3770
CALL
Harmony Biosciences
HRMY
$2.24B
| $1.31M | ﹤0.01% |
+40,000
| New | +$1.82M |
|
3771
SiriusXM
SIRI
$10.1B
| $1.31M | ﹤0.01% |
32,901
-43,941
| -57% | -$2.1M |
|
3772
Monro
MNRO
$398M
| $1.3M | ﹤0.01% |
26,397
+8,165
| +45% | +$406K |
|
|
FLNA
3773
Filana Therapeutics
FLNA
$48.1M
| $1.3M | ﹤0.01% |
54,092
+33,190
| +159% | +$920K |
|
3774
ESS Tech
GWH
$18.9M
| $1.3M | ﹤0.01% |
+62,529
| New | +$1.74M |
|
3775
Sinclair Inc
SBGI
$1.03B
| $1.3M | ﹤0.01% |
75,973
-2,006,096
| -96% | -$34.9M |
|
Similar funds
Millennium Management's Q1 2023 Portfolio in Review
As of Q1 2023, Millennium Management held 7,511 positions worth $174B, down 3.5% from $181B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Millennium Management withdrew a net $18.1B in Q1 2023, closing 1,209 positions and reducing 2,570 holdings. Its most notable exit was Apollo Global Management, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Millennium Management opened a new position in Warner Bros worth $96.9M.
- Millennium Management's largest Q1 2023 buy was Warner Bros: 6,417,147 shares worth $96.9M.
- Millennium Management added most to Linde in Q1 2023, an estimated $374M increase.
- Millennium Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.09B.
- Millennium Management fully exited Apollo Global Management in Q1 2023, selling an estimated $112M.
- Millennium Management's ten largest holdings make up 25% of its $174B portfolio in Q1 2023.
- Millennium Management opened 987 new positions and closed 1,209 in Q1 2023.
- Millennium Management's portfolio value fell 3.5% quarter-over-quarter to $174B.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.