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 | |
|---|---|---|---|---|---|---|
4051
Remitly
RELY
$5.14B
| $970K | ﹤0.01% |
57,212
-761,135
| -93% | -$10.3M |
|
|
SFBS
4052
ServisFirst Bancshares
SFBS
$4.86B
| $970K | ﹤0.01% |
17,752
-140,729
| -89% | -$9.43M |
|
4053
ChargePoint
CHPT
$161M
| $969K | ﹤0.01% |
4,629
+380
| +9% | +$82.8K |
|
|
MESO
4054
Mesoblast
MESO
$2.07B
| $967K | ﹤0.01% |
146,906
+87,827
| +149% | +$581K |
|
4055
Greenwich LifeSciences
GLSI
$211M
| $963K | ﹤0.01% |
69,804
+34,081
| +95% | +$541K |
|
|
JWN
4056
CALL
DELISTED
Nordstrom
JWN
| $962K | ﹤0.01% |
59,100
-71,300
| -55% | -$1.33M |
|
4057
Belden
BDC
$5.19B
| $960K | ﹤0.01% |
11,066
-176,849
| -94% | -$14.7M |
|
|
FREE
4058
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $960K | ﹤0.01% |
375,000
-260,510
| -41% | -$891K |
|
|
IMGN
4059
PUT
DELISTED
Immunogen Inc
IMGN
| $960K | ﹤0.01% |
+250,000
| New | +$1.07M |
|
4060
Immuneering
IMRX
$292M
| $959K | ﹤0.01% |
98,786
+79,116
| +402% | +$449K |
|
4061
PUT
Trane Technologies
TT
$106B
| $957K | ﹤0.01% |
+5,200
| New | +$944K |
|
4062
Vitesse Energy
VTS
$665M
| $955K | ﹤0.01% |
+50,175
| New | +$865K |
|
4063
Coca-Cola Consolidated
COKE
$12.8B
| $954K | ﹤0.01% |
17,830
-19,620
| -52% | -$1.01M |
|
|
KRON
4064
DELISTED
Kronos Bio
KRON
| $954K | ﹤0.01% |
653,569
+179,215
| +38% | +$344K |
|
4065
CALL
Transocean
RIG
$5.82B
| $954K | ﹤0.01% |
150,000
+125,000
| +500% | +$803K |
|
4066
Five Point Holdings
FPH
$375M
| $953K | ﹤0.01% |
403,878
-104,050
| -20% | -$244K |
|
4067
US Physical Therapy
USPH
$1.22B
| $951K | ﹤0.01% |
9,718
-6,438
| -40% | -$614K |
|
4068
ImmunityBio
IBRX
$8.1B
| $948K | ﹤0.01% |
+520,831
| New | +$1.62M |
|
4069
Radiant Logistics
RLGT
$395M
| $948K | ﹤0.01% |
144,501
+39,738
| +38% | +$222K |
|
4070
CALL
Under Armour
UAA
$2.6B
| $947K | ﹤0.01% |
99,800
+58,400
| +141% | +$607K |
|
4071
Horizon Bancorp
HBNC
$1.04B
| $946K | ﹤0.01% |
85,540
+40,854
| +91% | +$587K |
|
4072
Hexcel
HXL
$7.82B
| $945K | ﹤0.01% |
13,842
-51,828
| -79% | -$3.52M |
|
|
PPTA
4073
Perpetua Resources
PPTA
$3.09B
| $943K | ﹤0.01% |
211,895
+34,409
| +19% | +$119K |
|
4074
Standex International
SXI
$4.12B
| $943K | ﹤0.01% |
7,705
+3,449
| +81% | +$393K |
|
|
LMST
4075
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $942K | ﹤0.01% |
42,225
+7,525
| +22% | +$190K |
|
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.