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 | |
|---|---|---|---|---|---|---|
3776
PUT
ArcelorMittal
MT
$55.3B
| $1.3M | ﹤0.01% |
+43,200
| New | +$1.29M |
|
3777
iShares MSCI Philippines ETF
EPHE
$145M
| $1.3M | ﹤0.01% |
48,226
-41
| -0.1% | -$1.13K |
|
3778
PUT
Albertsons Companies
ACI
$5.83B
| $1.3M | ﹤0.01% |
+62,500
| New | +$1.29M |
|
|
AFMD
3779
DELISTED
Affimed
AFMD
| $1.3M | ﹤0.01% |
174,216
-31,519
| -15% | -$315K |
|
3780
iShares US Regional Banks ETF
IAT
$681M
| $1.3M | ﹤0.01% |
+36,282
| New | +$1.7M |
|
3781
iShares US Financials ETF
IYF
$4.61B
| $1.3M | ﹤0.01% |
18,241
+5,268
| +41% | +$405K |
|
3782
ZTO Express
ZTO
$17.9B
| $1.3M | ﹤0.01% |
+45,302
| New | +$1.24M |
|
3783
Malibu Boats
MBUU
$567M
| $1.3M | ﹤0.01% |
22,976
+17,168
| +296% | +$1M |
|
3784
CorMedix
CRMD
$584M
| $1.3M | ﹤0.01% |
312,972
-269,465
| -46% | -$1.1M |
|
3785
Cannae Holdings
CNNE
$649M
| $1.29M | ﹤0.01% |
64,099
-93,070
| -59% | -$2.06M |
|
|
MASI
3786
PUT
DELISTED
Masimo
MASI
| $1.29M | ﹤0.01% |
+7,000
| New | +$1.18M |
|
3787
AMERISAFE
AMSF
$540M
| $1.29M | ﹤0.01% |
26,353
-190,492
| -88% | -$9.99M |
|
|
OMGA
3788
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.29M | ﹤0.01% |
213,790
+176,787
| +478% | +$1.23M |
|
3789
AptarGroup
ATR
$8.61B
| $1.29M | ﹤0.01% |
10,888
-94,191
| -90% | -$10.7M |
|
|
SGEN
3790
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | ﹤0.01% |
6,300
-48,700
| -89% | -$7.81M |
|
|
CMPS
3791
Compass Pathways
CMPS
$1.83B
| $1.27M | ﹤0.01% |
128,368
+8,557
| +7% | +$78.8K |
|
|
RAPT
3792
DELISTED
RAPT Therapeutics
RAPT
| $1.27M | ﹤0.01% |
8,677
+1,851
| +27% | +$374K |
|
|
UNIT
3793
PUT
Uniti Group
UNIT
$2.32B
| $1.27M | ﹤0.01% |
358,600
+147,000
| +69% | +$780K |
|
3794
Fossil Group
FOSL
$318M
| $1.27M | ﹤0.01% |
397,075
-216,615
| -35% | -$973K |
|
3795
Sweetgreen
SG
$642M
| $1.27M | ﹤0.01% |
+162,067
| New | +$1.43M |
|
3796
Codexis
CDXS
$158M
| $1.27M | ﹤0.01% |
306,171
-323,250
| -51% | -$1.7M |
|
3797
Concrete Pumping Holdings
BBCP
$491M
| $1.27M | ﹤0.01% |
186,373
-80,713
| -30% | -$587K |
|
3798
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.27M | ﹤0.01% |
20,700
+2,000
| +11% | +$122K |
|
|
ASXC
3799
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.27M | ﹤0.01% |
1,923,900
-351,952
| -15% | -$238K |
|
3800
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.26M | ﹤0.01% |
+18,864
| New | +$1.19M |
|
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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.