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 | |
|---|---|---|---|---|---|---|
|
BRKL
3876
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
111,070
-925,940
| -89% | -$11.7M |
|
3877
Uranium Energy
UEC
$5.57B
| $1.17M | ﹤0.01% |
+404,884
| New | +$1.47M |
|
3878
SandRidge Energy
SD
$503M
| $1.16M | ﹤0.01% |
80,797
+8,747
| +12% | +$134K |
|
|
NVO
3879
PUT
Novo Nordisk
NVO
$209B
| $1.16M | ﹤0.01% |
+14,600
| New | +$1.04M |
|
3880
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.16M | ﹤0.01% |
43,073
-50,360
| -54% | -$1.46M |
|
3881
OGE Energy
OGE
$9.71B
| $1.16M | ﹤0.01% |
30,834
+23,059
| +297% | +$867K |
|
|
LKFT
3882
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.16M | ﹤0.01% |
30,000
-50,000
| -63% | -$2.06M |
|
3883
INNOVATE Corp
VATE
$165M
| $1.16M | ﹤0.01% |
39,020
+17,549
| +82% | +$513K |
|
3884
Verrica Pharmaceuticals
VRCA
$87.3M
| $1.16M | ﹤0.01% |
17,821
-2,724
| -13% | -$165K |
|
3885
Thor Industries
THO
$4.14B
| $1.16M | ﹤0.01% |
+14,529
| New | +$1.28M |
|
3886
ProKidney
PROK
$337M
| $1.16M | ﹤0.01% |
+102,059
| New | +$1.09M |
|
3887
Turkcell
TKC
$4.79B
| $1.15M | ﹤0.01% |
268,361
+241,164
| +887% | +$1.1M |
|
3888
Adtran
ADTN
$616M
| $1.15M | ﹤0.01% |
+72,598
| New | +$1.26M |
|
3889
CALL
Albemarle
ALB
$15.5B
| $1.15M | ﹤0.01% |
5,200
+3,500
| +206% | +$862K |
|
3890
Meridian
MRBK
$234M
| $1.15M | ﹤0.01% |
91,220
+21,666
| +31% | +$331K |
|
3891
flyExclusive
FLYX
$62.1M
| $1.15M | ﹤0.01% |
112,500
-2,107,500
| -95% | -$21.3M |
|
3892
CALL
Peloton Interactive
PTON
$2.46B
| $1.14M | ﹤0.01% |
+100,900
| New | +$1.21M |
|
3893
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.14M | ﹤0.01% |
+27,078
| New | +$1.18M |
|
3894
New Fortress Energy
NFE
$101M
| $1.14M | ﹤0.01% |
38,735
+13,622
| +54% | +$480K |
|
3895
Innodata
INOD
$2.04B
| $1.14M | ﹤0.01% |
+133,264
| New | +$754K |
|
|
CDMO
3896
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.14M | ﹤0.01% |
60,659
+44,085
| +266% | +$724K |
|
3897
Simmons First National
SFNC
$3.39B
| $1.14M | ﹤0.01% |
64,965
-180,043
| -73% | -$3.82M |
|
3898
First Mid Bancshares
FMBH
$1.36B
| $1.14M | ﹤0.01% |
+41,693
| New | +$1.27M |
|
3899
Paysign
PAYS
$698M
| $1.13M | ﹤0.01% |
312,244
+95,594
| +44% | +$327K |
|
3900
ICU Medical
ICUI
$4.61B
| $1.13M | ﹤0.01% |
6,864
+5,446
| +384% | +$937K |
|
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.