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 |
iShares Core S&P 500 ETF
IVV
|
+$2.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Danaher
DHR
|
+$293M |
| 4 |
Linde
LIN
|
+$281M |
| 5 |
Carlyle Group
CG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$926M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$770M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$649M |
| 4 |
Meta Platforms (Facebook)
META
|
+$641M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Roivant Sciences
ROIV
$24.9B
| $1.64M | ﹤0.01% |
+162,750
| New | +$1.76M |
|
3852
Sight Sciences
SGHT
$309M
| $1.64M | ﹤0.01% |
683,933
+556,423
| +436% | +$1.57M |
|
3853
PUT
RH
RH
$3.55B
| $1.64M | ﹤0.01% |
7,000
-12,300
| -64% | -$4.26M |
|
3854
iShares MSCI Philippines ETF
EPHE
$145M
| $1.64M | ﹤0.01% |
64,810
+49,545
| +325% | +$1.22M |
|
3855
AMERISAFE
AMSF
$561M
| $1.64M | ﹤0.01% |
31,187
+14,357
| +85% | +$728K |
|
3856
PUT
Fortis
FTS
$28.9B
| $1.64M | ﹤0.01% |
25,000
| – | – |
|
|
COOP
3857
DELISTED
Mr. Cooper
COOP
| $1.63M | ﹤0.01% |
13,638
-2,502
| -16% | -$261K |
|
|
WBTN
3858
WEBTOON Entertainment Inc
WBTN
$1.3B
| $1.63M | ﹤0.01% |
212,447
-12,440
| -6% | -$136K |
|
|
BRY
3859
DELISTED
Berry Corp
BRY
| $1.63M | ﹤0.01% |
506,965
-395,778
| -44% | -$1.62M |
|
3860
Acadia Pharmaceuticals
ACAD
$4.62B
| $1.63M | ﹤0.01% |
97,945
-1,020,416
| -91% | -$18.5M |
|
|
3861
RH
RH
$3.55B
| $1.63M | ﹤0.01% |
6,940
-75,168
| -92% | -$26M |
|
3862
CPI Card Group
PMTS
$265M
| $1.62M | ﹤0.01% |
55,676
+9,264
| +20% | +$276K |
|
3863
Apple Hospitality REIT
APLE
$3.9B
| $1.62M | ﹤0.01% |
125,794
+67,320
| +115% | +$984K |
|
|
CKPT
3864
DELISTED
Checkpoint Therapeutics
CKPT
| $1.62M | ﹤0.01% |
401,816
+347,630
| +642% | +$1.16M |
|
3865
Patrick Industries
PATK
$2.88B
| $1.61M | ﹤0.01% |
19,038
-29,224
| -61% | -$2.63M |
|
3866
Atomera
ATOM
$220M
| $1.61M | ﹤0.01% |
401,679
+243,941
| +155% | +$1.9M |
|
3867
CALL
Cboe Global Markets
CBOE
$30.2B
| $1.61M | ﹤0.01% |
7,100
-10,400
| -59% | -$2.16M |
|
3868
StealthGas
GASS
$320M
| $1.61M | ﹤0.01% |
284,241
-95,847
| -25% | -$549K |
|
3869
Ryder
R
$10.3B
| $1.6M | ﹤0.01% |
11,133
-206,354
| -95% | -$32.1M |
|
|
STKL
3870
DELISTED
SunOpta
STKL
| $1.6M | ﹤0.01% |
329,072
-1,100,046
| -77% | -$7.32M |
|
3871
Runway Growth Finance
RWAY
$245M
| $1.6M | ﹤0.01% |
154,268
-288,817
| -65% | -$3.24M |
|
3872
Flexsteel Industries
FLXS
$316M
| $1.6M | ﹤0.01% |
43,732
+27,845
| +175% | +$1.3M |
|
3873
Porch Group
PRCH
$1.88B
| $1.59M | ﹤0.01% |
218,215
+102,685
| +89% | +$556K |
|
|
LKFT
3874
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $1.58M | ﹤0.01% |
63,064
+20,789
| +49% | +$525K |
|
3875
IonQ
IONQ
$15.7B
| $1.58M | ﹤0.01% |
71,761
+23,093
| +47% | +$748K |
|
Similar funds
Millennium Management's Q1 2025 Portfolio in Review
As of Q1 2025, Millennium Management held 6,639 positions worth $188B, down 8.2% from $205B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Millennium Management withdrew a net $8.86B in Q1 2025, closing 852 positions and reducing 2,261 holdings. Its most notable exit was Verizon, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Millennium Management opened a new position in Blackrock worth $215M.
- Millennium Management's largest Q1 2025 buy was Blackrock: 227,394 shares worth $215M.
- Millennium Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.22B increase.
- Millennium Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $926M.
- Millennium Management fully exited Verizon in Q1 2025, selling an estimated $263M.
- Millennium Management's ten largest holdings make up 16% of its $188B portfolio in Q1 2025.
- Millennium Management opened 739 new positions and closed 852 in Q1 2025.
- Millennium Management's portfolio value fell 8.2% quarter-over-quarter to $188B.
Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.