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 | |
|---|---|---|---|---|---|---|
|
FSRX
3801
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.26M | ﹤0.01% |
125,000
-1,243,997
| -91% | -$12.6M |
|
3802
CALL
CVRx
CVRX
$63.4M
| $1.26M | ﹤0.01% |
+135,200
| New | +$1.79M |
|
3803
SPS Commerce
SPSC
$2.64B
| $1.26M | ﹤0.01% |
8,276
-60
| -0.7% | -$8.51K |
|
|
MCBC
3804
DELISTED
Macatawa Bank Corp
MCBC
| $1.26M | ﹤0.01% |
123,291
-58,880
| -32% | -$626K |
|
|
PWOD
3805
DELISTED
Penns Woods Bancorp
PWOD
| $1.26M | ﹤0.01% |
54,388
+17,139
| +46% | +$445K |
|
3806
Primoris Services
PRIM
$4.45B
| $1.25M | ﹤0.01% |
50,847
-320,981
| -86% | -$8.11M |
|
3807
Virginia National Bankshares
VABK
$260M
| $1.25M | ﹤0.01% |
+34,874
| New | +$1.31M |
|
3808
3D Systems Corp
DDD
$613M
| $1.25M | ﹤0.01% |
116,785
+16,470
| +16% | +$168K |
|
3809
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.25M | ﹤0.01% |
+38,800
| New | +$1.25M |
|
3810
LXP Industrial Trust
LXP
$3.57B
| $1.25M | ﹤0.01% |
24,291
-326,798
| -93% | -$17.5M |
|
3811
Insulet
PODD
$9.79B
| $1.25M | ﹤0.01% |
3,924
-76,671
| -95% | -$22.7M |
|
3812
Simpson Manufacturing
SSD
$8.16B
| $1.25M | ﹤0.01% |
11,421
-113,254
| -91% | -$11.9M |
|
3813
Addus HomeCare
ADUS
$2.23B
| $1.25M | ﹤0.01% |
11,710
+2,554
| +28% | +$267K |
|
3814
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.25M | ﹤0.01% |
8,800
-500
| -5% | -$66.6K |
|
3815
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.25M | ﹤0.01% |
+5,501
| New | +$1.26M |
|
3816
Kinetik
KNTK
$3.62B
| $1.25M | ﹤0.01% |
39,879
+25,509
| +178% | +$783K |
|
3817
NorthWestern Energy
NWE
$4.43B
| $1.25M | ﹤0.01% |
21,572
-333,862
| -94% | -$19.1M |
|
|
MORF
3818
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.25M | ﹤0.01% |
33,133
+282
| +0.9% | +$10.4K |
|
|
ITAQ
3819
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $1.25M | ﹤0.01% |
120,000
-251,535
| -68% | -$2.6M |
|
3820
Bioventus
BVS
$1.19B
| $1.25M | ﹤0.01% |
1,164,725
+994,128
| +583% | +$1.9M |
|
|
EPIX
3821
DELISTED
ESSA Pharma
EPIX
| $1.25M | ﹤0.01% |
419,067
+244,592
| +140% | +$719K |
|
3822
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.24M | ﹤0.01% |
27,540
+14,788
| +116% | +$659K |
|
|
ISEE
3823
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.24M | ﹤0.01% |
+50,900
| New | +$1.11M |
|
3824
Destination XL Group
DXLG
$35.4M
| $1.24M | ﹤0.01% |
+224,577
| New | +$1.42M |
|
3825
Sportsman's Warehouse
SPWH
$46M
| $1.23M | ﹤0.01% |
145,545
-94,421
| -39% | -$861K |
|
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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.