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 | |
|---|---|---|---|---|---|---|
4026
PUT
Cincinnati Financial
CINF
$27.1B
| $998K | ﹤0.01% |
8,900
+5,200
| +141% | +$591K |
|
4027
Hurco Companies Inc
HURC
$143M
| $998K | ﹤0.01% |
+39,407
| New | +$1.09M |
|
4028
CALL
Lyft
LYFT
$6.63B
| $997K | ﹤0.01% |
107,500
-626,400
| -85% | -$7.57M |
|
|
UDMY
4029
DELISTED
Udemy
UDMY
| $997K | ﹤0.01% |
112,855
-45,326
| -29% | -$478K |
|
|
VTLE
4030
CALL
DELISTED
Vital Energy
VTLE
| $997K | ﹤0.01% |
+21,900
| New | +$1.09M |
|
|
VTLE
4031
PUT
DELISTED
Vital Energy
VTLE
| $997K | ﹤0.01% |
+21,900
| New | +$1.09M |
|
4032
Palomar
PLMR
$3.45B
| $996K | ﹤0.01% |
18,046
-186,994
| -91% | -$10M |
|
4033
NovoCure
NVCR
$1.91B
| $995K | ﹤0.01% |
+16,551
| New | +$1.32M |
|
|
TRTX
4034
TPG RE Finance Trust
TRTX
$618M
| $994K | ﹤0.01% |
+136,876
| New | +$1.09M |
|
|
PRSU
4035
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $994K | ﹤0.01% |
47,718
+26,186
| +122% | +$652K |
|
|
MOFG
4036
DELISTED
MidWestOne Financial Group
MOFG
| $992K | ﹤0.01% |
40,604
+6,414
| +19% | +$189K |
|
|
PTVE
4037
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $989K | ﹤0.01% |
123,607
+22,803
| +23% | +$234K |
|
|
AKYA
4038
DELISTED
Akoya BioSciences
AKYA
| $987K | ﹤0.01% |
120,640
+95,556
| +381% | +$998K |
|
4039
CALL
Fidelity National Financial
FNF
$13.5B
| $985K | ﹤0.01% |
+28,200
| New | +$1.11M |
|
4040
Adicet Bio
ACET
$74.7M
| $984K | ﹤0.01% |
10,680
+5,906
| +124% | +$741K |
|
4041
RCI Hospitality Holdings
RICK
$215M
| $984K | ﹤0.01% |
12,587
-502
| -4% | -$43.5K |
|
4042
Transcontinental Realty Investors
TCI
$323M
| $984K | ﹤0.01% |
23,203
+2,438
| +12% | +$109K |
|
4043
OceanFirst Financial
OCFC
$1.91B
| $983K | ﹤0.01% |
53,181
+7,048
| +15% | +$156K |
|
|
4044
PUT
Fidelity National Financial
FNF
$13.5B
| $982K | ﹤0.01% |
+28,100
| New | +$1.11M |
|
4045
FirstCash
FCFS
$8.78B
| $980K | ﹤0.01% |
10,280
-96,810
| -90% | -$8.74M |
|
4046
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $976K | ﹤0.01% |
+8,481
| New | +$965K |
|
|
EEX
4047
DELISTED
Emerald Holding
EEX
| $975K | ﹤0.01% |
262,152
+99,558
| +61% | +$372K |
|
4048
BCB Bancorp
BCBP
$161M
| $973K | ﹤0.01% |
74,089
-96,966
| -57% | -$1.61M |
|
4049
Coursera
COUR
$1.54B
| $971K | ﹤0.01% |
84,245
-149,190
| -64% | -$1.93M |
|
|
LGF.B
4050
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $971K | ﹤0.01% |
93,540
-500,185
| -84% | -$4.25M |
|
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.