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 | |
|---|---|---|---|---|---|---|
4001
Arrow Financial
AROW
$652M
| $1.03M | ﹤0.01% |
+42,474
| New | +$1.25M |
|
4002
Enliven Therapeutics
ELVN
$4.43B
| $1.03M | ﹤0.01% |
+46,874
| New | +$953K |
|
4003
Third Coast Bancshares
TCBX
$738M
| $1.03M | ﹤0.01% |
65,342
+2,303
| +4% | +$41.3K |
|
4004
PUT
Weyerhaeuser
WY
$18.4B
| $1.03M | ﹤0.01% |
34,100
-19,100
| -36% | -$602K |
|
4005
Main Street Capital
MAIN
$5.48B
| $1.03M | ﹤0.01% |
26,004
-154,620
| -86% | -$6.1M |
|
4006
Strategic Education
STRA
$1.92B
| $1.02M | ﹤0.01% |
11,399
+2,876
| +34% | +$255K |
|
4007
E.W. Scripps
SSP
$304M
| $1.02M | ﹤0.01% |
108,624
-136,529
| -56% | -$1.72M |
|
|
HAYN
4008
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
20,395
-5,058
| -20% | -$266K |
|
4009
LiveOne
LVO
$58.2M
| $1.02M | ﹤0.01% |
89,554
-5,060
| -5% | -$48.1K |
|
|
CCVI.U
4010
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $1.02M | ﹤0.01% |
101,000
| – | – |
|
4011
Liberty Global Class C
LBTYK
$3.49B
| $1.02M | ﹤0.01% |
50,032
-127,462
| -72% | -$2.68M |
|
|
PWSC
4012
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.02M | ﹤0.01% |
51,277
-683
| -1% | -$14.9K |
|
4013
StealthGas
GASS
$319M
| $1.01M | ﹤0.01% |
388,004
+148,595
| +62% | +$411K |
|
4014
CALL
SkinHealth Systems
SKIN
$85.7M
| $1.01M | ﹤0.01% |
+80,200
| New | +$927K |
|
|
DSKE
4015
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.01M | ﹤0.01% |
130,936
-312,213
| -70% | -$2.29M |
|
|
BRY
4016
DELISTED
Berry Corp
BRY
| $1.01M | ﹤0.01% |
128,698
-917,882
| -88% | -$7.96M |
|
|
GLDG
4017
GoldMining Inc
GLDG
$219M
| $1.01M | ﹤0.01% |
836,393
+703,171
| +528% | +$802K |
|
4018
Fox Factory Holding Corp
FOXF
$886M
| $1.01M | ﹤0.01% |
8,314
-53,110
| -86% | -$6.1M |
|
4019
EVI Industries
EVI
$180M
| $1.01M | ﹤0.01% |
50,899
+29,135
| +134% | +$605K |
|
4020
PUT
Under Armour
UAA
$2.6B
| $1.01M | ﹤0.01% |
106,200
+52,300
| +97% | +$543K |
|
4021
Gencor Industries
GENC
$212M
| $1.01M | ﹤0.01% |
+65,543
| New | +$822K |
|
4022
Trupanion
TRUP
$1.18B
| $1.01M | ﹤0.01% |
23,480
-84,309
| -78% | -$4.56M |
|
|
VRNT
4023
DELISTED
Verint Systems
VRNT
| $1.01M | ﹤0.01% |
27,035
+18,134
| +204% | +$676K |
|
4024
Community Health Systems
CYH
$423M
| $1.01M | ﹤0.01% |
205,394
-2,239,355
| -92% | -$11.8M |
|
4025
PUT
Seagate
STX
$184B
| $1M | ﹤0.01% |
15,200
-168,700
| -92% | -$10.7M |
|
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.