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 | |
|---|---|---|---|---|---|---|
3901
TriCo Bancshares
TCBK
$1.83B
| $1.13M | ﹤0.01% |
27,217
-106,143
| -80% | -$5.12M |
|
3902
Adaptive Biotechnologies
ADPT
$3.97B
| $1.13M | ﹤0.01% |
128,041
-920,828
| -88% | -$8.12M |
|
3903
NBT Bancorp
NBTB
$2.74B
| $1.13M | ﹤0.01% |
33,524
-75,195
| -69% | -$2.95M |
|
|
ZH
3904
Zhihu
ZH
$279M
| $1.13M | ﹤0.01% |
148,002
+25,634
| +21% | +$237K |
|
3905
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $1.13M | ﹤0.01% |
+21,104
| New | +$1.1M |
|
|
HRT
3906
DELISTED
HireRight Holdings Corporation
HRT
| $1.13M | ﹤0.01% |
106,220
-40,183
| -27% | -$452K |
|
3907
UNIFI
UFI
$134M
| $1.13M | ﹤0.01% |
137,877
-156,324
| -53% | -$1.39M |
|
3908
Alpha Metallurgical Resources
AMR
$1.93B
| $1.13M | ﹤0.01% |
7,209
-16,581
| -70% | -$2.65M |
|
3909
PUT
Dover
DOV
$28.4B
| $1.12M | ﹤0.01% |
7,400
+2,200
| +42% | +$323K |
|
3910
Sonoco
SON
$5.74B
| $1.12M | ﹤0.01% |
18,424
-115,524
| -86% | -$6.85M |
|
3911
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $1.12M | ﹤0.01% |
+20,199
| New | +$1.12M |
|
3912
PUT
Cooper Companies
COO
$14.5B
| $1.12M | ﹤0.01% |
+12,000
| New | +$1.03M |
|
3913
CALL
Vivid Seats Inc Warrant
SEATW
$544K
| $1.12M | ﹤0.01% |
533,333
| – | – |
|
|
FRC
3914
PUT
DELISTED
First Republic Bank
FRC
| $1.12M | ﹤0.01% |
+80,000
| New | +$8.2M |
|
3915
Goldman Sachs BDC
GSBD
$1.1B
| $1.12M | ﹤0.01% |
81,855
-30,065
| -27% | -$449K |
|
3916
Matthews International
MATW
$739M
| $1.12M | ﹤0.01% |
30,951
+4,483
| +17% | +$165K |
|
3917
BlackSky Technology
BKSY
$1.19B
| $1.11M | ﹤0.01% |
92,952
+82,112
| +757% | +$1.11M |
|
3918
PUT
Penumbra
PEN
$12.8B
| $1.11M | ﹤0.01% |
4,000
-1,000
| -20% | -$255K |
|
3919
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $1.11M | ﹤0.01% |
63,600
+1,000
| +2% | +$14.4K |
|
3920
WhiteHorse Finance
WHF
$146M
| $1.11M | ﹤0.01% |
88,795
-76,615
| -46% | -$1M |
|
3921
TELA Bio
TELA
$38.9M
| $1.11M | ﹤0.01% |
104,366
+50,230
| +93% | +$554K |
|
3922
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.11M | ﹤0.01% |
69,343
-176,337
| -72% | -$3.04M |
|
|
FIRY
3923
Firy Inc
FIRY
$163M
| $1.11M | ﹤0.01% |
93,334
+6,278
| +7% | +$83.2K |
|
3924
PUT
NRG Energy
NRG
$24.8B
| $1.1M | ﹤0.01% |
32,200
-656,700
| -95% | -$21.8M |
|
3925
RGC Resources
RGCO
$228M
| $1.1M | ﹤0.01% |
+47,544
| New | +$1.12M |
|
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.