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 | |
|---|---|---|---|---|---|---|
3951
CALL
Western Union
WU
$2.21B
| $1.08M | ﹤0.01% |
96,600
-12,300
| -11% | -$160K |
|
3952
Forrester Research
FORR
$228M
| $1.08M | ﹤0.01% |
33,255
+8,419
| +34% | +$292K |
|
|
HYZN
3953
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.07M | ﹤0.01% |
26,380
+23,444
| +799% | +$1.75M |
|
3954
CALL
Textron
TXT
$15.4B
| $1.07M | ﹤0.01% |
15,200
-48,300
| -76% | -$3.44M |
|
3955
Conduent
CNDT
$264M
| $1.07M | ﹤0.01% |
+312,232
| New | +$1.28M |
|
3956
MBIA
MBI
$260M
| $1.07M | ﹤0.01% |
115,625
-717,247
| -86% | -$8.56M |
|
3957
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.07M | ﹤0.01% |
19,393
-259,550
| -93% | -$18.2M |
|
3958
Radware
RDWR
$1.19B
| $1.07M | ﹤0.01% |
49,664
-105,247
| -68% | -$2.2M |
|
3959
PUT
Icon
ICLR
$12.7B
| $1.07M | ﹤0.01% |
+5,000
| New | +$1.11M |
|
3960
PUT
GSK
GSK
$106B
| $1.07M | ﹤0.01% |
+30,000
| New | +$1.05M |
|
|
TBIO
3961
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.07M | ﹤0.01% |
19,114
-711
| -4% | -$25.2K |
|
3962
Haemonetics
HAE
$4B
| $1.07M | ﹤0.01% |
12,882
-417,218
| -97% | -$33.8M |
|
|
EXAS
3963
CALL
DELISTED
Exact Sciences
EXAS
| $1.06M | ﹤0.01% |
+15,700
| New | +$1.01M |
|
|
MGIC
3964
DELISTED
Magic Software Enterprises
MGIC
| $1.06M | ﹤0.01% |
78,143
+29,884
| +62% | +$455K |
|
3965
Old Second Bancorp
OSBC
$1.3B
| $1.06M | ﹤0.01% |
75,721
-73,864
| -49% | -$1.18M |
|
3966
Sony
SONY
$138B
| $1.06M | ﹤0.01% |
58,715
-168,485
| -74% | -$2.92M |
|
3967
CALL
American Tower
AMT
$80.4B
| $1.06M | ﹤0.01% |
5,200
-175,000
| -97% | -$36.7M |
|
3968
PUT
Dynatrace
DT
$14.2B
| $1.06M | ﹤0.01% |
25,000
| – | – |
|
3969
Matrix Service
MTRX
$335M
| $1.06M | ﹤0.01% |
196,017
+1,138
| +0.6% | +$7.9K |
|
|
WSR
3970
DELISTED
Whitestone REIT
WSR
| $1.06M | ﹤0.01% |
114,938
+55,109
| +92% | +$533K |
|
|
CWAN
3971
DELISTED
Clearwater Analytics
CWAN
| $1.06M | ﹤0.01% |
66,164
+56,052
| +554% | +$981K |
|
3972
Centrus Energy
LEU
$3.76B
| $1.05M | ﹤0.01% |
32,752
+23,399
| +250% | +$899K |
|
3973
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.05M | ﹤0.01% |
18,200
-65,800
| -78% | -$3.57M |
|
3974
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.05M | ﹤0.01% |
+2,200
| New | +$1.03M |
|
3975
Limbach Holdings
LMB
$581M
| $1.05M | ﹤0.01% |
60,950
+31,689
| +108% | +$431K |
|
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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.