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 | |
|---|---|---|---|---|---|---|
|
SUP
3976
DELISTED
Superior Industries International
SUP
| $1.05M | ﹤0.01% |
212,987
-53,561
| -20% | -$295K |
|
|
LPTV
3977
DELISTED
Loop Media, Inc.
LPTV
| $1.05M | ﹤0.01% |
+183,257
| New | +$1.07M |
|
3978
CALL
KeyCorp
KEY
$24.4B
| $1.05M | ﹤0.01% |
84,000
-67,500
| -45% | -$1.14M |
|
3979
Marti Technologies
MRT
$150M
| $1.05M | ﹤0.01% |
101,280
+30
| +0% | +$310 |
|
3980
CALL
CareDx
CDNA
$2.42B
| $1.05M | ﹤0.01% |
+115,000
| New | +$1.47M |
|
3981
Prudential
PUK
$35.2B
| $1.05M | ﹤0.01% |
38,458
+24,425
| +174% | +$734K |
|
|
FORG
3982
PUT
DELISTED
ForgeRock, Inc.
FORG
| $1.05M | ﹤0.01% |
+51,000
| New | +$1.04M |
|
3983
CALL
KKR & Co
KKR
$92.3B
| $1.05M | ﹤0.01% |
+20,000
| New | +$1.07M |
|
3984
CALL
Ingersoll Rand
IR
$33.7B
| $1.05M | ﹤0.01% |
18,000
+3,000
| +20% | +$169K |
|
|
ONL
3985
Orion Office REIT
ONL
$160M
| $1.05M | ﹤0.01% |
156,164
+137,856
| +753% | +$1.12M |
|
3986
Modine Manufacturing
MOD
$10.4B
| $1.04M | ﹤0.01% |
45,217
-198,842
| -81% | -$4.59M |
|
3987
Keros Therapeutics
KROS
$221M
| $1.04M | ﹤0.01% |
24,373
-156,904
| -87% | -$7.92M |
|
3988
Taboola.com
TBLA
$1.11B
| $1.04M | ﹤0.01% |
382,257
-1,137,681
| -75% | -$3.84M |
|
3989
InfuSystem Holdings
INFU
$249M
| $1.04M | ﹤0.01% |
134,123
+61,483
| +85% | +$566K |
|
3990
PUT
West Pharmaceutical
WST
$24.9B
| $1.04M | ﹤0.01% |
+3,000
| New | +$877K |
|
3991
CALL
Medifast
MED
$141M
| $1.04M | ﹤0.01% |
10,000
+5,000
| +100% | +$554K |
|
3992
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.03M | ﹤0.01% |
28,537
-424,911
| -94% | -$16.3M |
|
|
ACB
3993
Aurora Cannabis
ACB
$185M
| $1.03M | ﹤0.01% |
148,024
-789,058
| -84% | -$6.9M |
|
3994
Cognex
CGNX
$11.3B
| $1.03M | ﹤0.01% |
20,824
-137,247
| -87% | -$6.95M |
|
3995
Investar Holding Corp
ISTR
$414M
| $1.03M | ﹤0.01% |
73,905
+25,646
| +53% | +$494K |
|
|
KYCH
3996
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.03M | ﹤0.01% |
100,000
-505,796
| -83% | -$5.17M |
|
|
NBXG
3997
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $1.03M | ﹤0.01% |
98,964
+11,263
| +13% | +$112K |
|
3998
PUT
Dominion Energy
D
$59.3B
| $1.03M | ﹤0.01% |
18,400
+9,000
| +96% | +$527K |
|
|
YOTA
3999
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.03M | ﹤0.01% |
100,000
-142,764
| -59% | -$1.45M |
|
|
AVTA
4000
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
39,092
-250,365
| -86% | -$6.8M |
|
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.