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 | |
|---|---|---|---|---|---|---|
|
CAMP
3851
DELISTED
CalAmp Corp.
CAMP
| $1.2M | ﹤0.01% |
14,574
-4,585
| -24% | -$448K |
|
3852
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $1.2M | ﹤0.01% |
76,936
-20,915
| -21% | -$305K |
|
3853
Stereotaxis
STXS
$141M
| $1.2M | ﹤0.01% |
587,005
-583,803
| -50% | -$1.31M |
|
3854
Daktronics
DAKT
$1.04B
| $1.2M | ﹤0.01% |
210,751
+53,390
| +34% | +$218K |
|
|
EB
3855
DELISTED
Eventbrite
EB
| $1.19M | ﹤0.01% |
139,166
-117,623
| -46% | -$970K |
|
3856
LCI Industries
LCII
$2.65B
| $1.19M | ﹤0.01% |
10,854
-15,426
| -59% | -$1.69M |
|
3857
Lincoln Educational Services
LINC
$1.3B
| $1.19M | ﹤0.01% |
210,641
-5,165
| -2% | -$31.3K |
|
3858
Banc of California
BANC
$2.97B
| $1.19M | ﹤0.01% |
95,080
-82,677
| -47% | -$1.34M |
|
3859
HireQuest
HQI
$185M
| $1.19M | ﹤0.01% |
55,118
+24,245
| +79% | +$515K |
|
3860
Eli Lilly
LLY
$1.06T
| $1.19M | ﹤0.01% |
3,462
-73,828
| -96% | -$24.9M |
|
|
GCMGW
3861
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $1.19M | ﹤0.01% |
2,103,433
-1,515
| -0.1% | -$1.16K |
|
3862
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $1.19M | ﹤0.01% |
15,769
+11,560
| +275% | +$949K |
|
3863
Rocket Companies
RKT
$38.8B
| $1.18M | ﹤0.01% |
130,654
-952,252
| -88% | -$8.21M |
|
3864
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.18M | ﹤0.01% |
19,300
+1,600
| +9% | +$97.3K |
|
|
DCPH
3865
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.18M | ﹤0.01% |
76,365
-402,001
| -84% | -$6.71M |
|
3866
CALL
Enphase Energy
ENPH
$5.53B
| $1.18M | ﹤0.01% |
5,600
-62,200
| -92% | -$13.5M |
|
|
AYX
3867
CALL
DELISTED
Alteryx Inc
AYX
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
3868
Gibraltar Industries
ROCK
$1.49B
| $1.18M | ﹤0.01% |
24,255
+9,600
| +66% | +$491K |
|
|
DCH
3869
PUT
Dauch Corp
DCH
$1.51B
| $1.18M | ﹤0.01% |
+150,500
| New | +$1.29M |
|
|
ONCT
3870
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.17M | ﹤0.01% |
74,777
+16,790
| +29% | +$330K |
|
3871
Codere Online
CDRO
$408M
| $1.17M | ﹤0.01% |
397,584
-52,809
| -12% | -$158K |
|
|
VTYX
3872
CALL
DELISTED
Ventyx Biosciences
VTYX
| $1.17M | ﹤0.01% |
+35,000
| New | +$1.36M |
|
3873
Bausch + Lomb
BLCO
$5.99B
| $1.17M | ﹤0.01% |
67,378
-23,298
| -26% | -$395K |
|
3874
CALL
Inspire Medical Systems
INSP
$1.74B
| $1.17M | ﹤0.01% |
5,000
| – | – |
|
|
TGB
3875
Trekor Metals
TGB
$3.05B
| $1.17M | ﹤0.01% |
705,938
+657,540
| +1,359% | +$1.09M |
|
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.