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 | |
|---|---|---|---|---|---|---|
3826
KT
KT
$8.81B
| $1.23M | ﹤0.01% |
108,652
-23,061
| -18% | -$295K |
|
|
NHIC
3827
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.23M | ﹤0.01% |
121,037
| – | – |
|
3828
Acacia Research
ACTG
$470M
| $1.23M | ﹤0.01% |
318,606
+21,135
| +7% | +$89.3K |
|
3829
Cohu
COHU
$2.5B
| $1.23M | ﹤0.01% |
32,047
-16,695
| -34% | -$604K |
|
3830
Cue Biopharma
CUE
$114M
| $1.23M | ﹤0.01% |
11,487
-979
| -8% | -$93.4K |
|
3831
ESCO Technologies
ESE
$7.92B
| $1.23M | ﹤0.01% |
12,890
-16,854
| -57% | -$1.56M |
|
3832
La-Z-Boy
LZB
$1.69B
| $1.23M | ﹤0.01% |
42,270
-36,958
| -47% | -$1.05M |
|
3833
Omnicell
OMCL
$1.68B
| $1.23M | ﹤0.01% |
20,923
-31,267
| -60% | -$1.72M |
|
|
KG
3834
Kestrel Group
KG
$69M
| $1.23M | ﹤0.01% |
29,327
+6,534
| +29% | +$303K |
|
3835
SKYX Platforms
SKYX
$164M
| $1.23M | ﹤0.01% |
+354,252
| New | +$1.17M |
|
3836
CALL
BJs Wholesale Club
BJ
$12.3B
| $1.23M | ﹤0.01% |
16,100
-8,200
| -34% | -$596K |
|
3837
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.22M | ﹤0.01% |
+13,082
| New | +$1.28M |
|
3838
Arlo Technologies
ARLO
$1.65B
| $1.22M | ﹤0.01% |
201,884
+4,916
| +2% | +$21.8K |
|
|
HSII
3839
DELISTED
Heidrick & Struggles
HSII
| $1.22M | ﹤0.01% |
+40,196
| New | +$1.23M |
|
3840
Assembly Biosciences
ASMB
$529M
| $1.22M | ﹤0.01% |
120,832
-3,969
| -3% | -$67K |
|
3841
iShares China Large-Cap ETF
FXI
$4.31B
| $1.22M | ﹤0.01% |
41,257
+22,538
| +120% | +$677K |
|
3842
PUT
Paycom
PAYC
$10B
| $1.22M | ﹤0.01% |
4,000
-79,000
| -95% | -$23.8M |
|
3843
Biglari Holdings Class A
BH.A
$1.21B
| $1.21M | ﹤0.01% |
1,431
-17
| -1% | -$13.9K |
|
|
AIV
3844
Aimco
AIV
$383M
| $1.21M | ﹤0.01% |
157,090
-2,550,818
| -94% | -$19M |
|
3845
Funko
FNKO
$328M
| $1.21M | ﹤0.01% |
+128,145
| New | +$1.33M |
|
|
NGD
3846
DELISTED
New Gold Inc
NGD
| $1.21M | ﹤0.01% |
1,098,741
+218,758
| +25% | +$223K |
|
3847
Moog Inc Class A
MOG.A
$12.8B
| $1.21M | ﹤0.01% |
11,974
-115,805
| -91% | -$11.2M |
|
3848
Sysco
SYY
$40.3B
| $1.2M | ﹤0.01% |
15,593
-393,414
| -96% | -$30.2M |
|
|
DO
3849
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.2M | ﹤0.01% |
+100,000
| New | +$1.15M |
|
3850
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.2M | ﹤0.01% |
+40,000
| New | +$1.24M |
|
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.