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 | |
|---|---|---|---|---|---|---|
4126
eGain
EGAN
$201M
| $884K | ﹤0.01% |
116,523
+78,567
| +207% | +$676K |
|
4127
PUT
Willis Towers Watson
WTW
$32B
| $883K | ﹤0.01% |
3,800
| – | – |
|
|
CSR
4128
Centerspace
CSR
$952M
| $882K | ﹤0.01% |
16,145
+11,484
| +246% | +$708K |
|
4129
Tootsie Roll Industries
TR
$2.98B
| $882K | ﹤0.01% |
+21,471
| New | +$856K |
|
4130
Syndax Pharmaceuticals
SNDX
$1.82B
| $881K | ﹤0.01% |
+41,728
| New | +$1.04M |
|
4131
Weibo
WB
$1.95B
| $881K | ﹤0.01% |
43,922
-79,390
| -64% | -$1.62M |
|
4132
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
| $880K | ﹤0.01% |
30,000
+3,500
| +13% | +$122K |
|
4133
Ohio Valley Banc Corp
OVBC
$205M
| $878K | ﹤0.01% |
37,493
+1,536
| +4% | +$39.7K |
|
4134
CALL
Adicet Bio
ACET
$74.7M
| $876K | ﹤0.01% |
9,500
+6,375
| +204% | +$800K |
|
4135
PUT
Palantir
PLTR
$413B
| $875K | ﹤0.01% |
+103,500
| New | +$810K |
|
4136
Miller Industries
MLR
$619M
| $872K | ﹤0.01% |
+24,677
| New | +$731K |
|
4137
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $871K | ﹤0.01% |
+25,856
| New | +$870K |
|
4138
NewtekOne
NEWT
$391M
| $869K | ﹤0.01% |
+67,924
| New | +$1.12M |
|
4139
CALL
SoFi Technologies
SOFI
$23.7B
| $869K | ﹤0.01% |
143,200
-2,700
| -2% | -$16.4K |
|
4140
Phibro Animal Health
PAHC
$1.39B
| $868K | ﹤0.01% |
56,632
-145,143
| -72% | -$2.22M |
|
4141
W&T Offshore
WTI
$518M
| $868K | ﹤0.01% |
170,940
+111,357
| +187% | +$622K |
|
|
AZPN
4142
DELISTED
Aspen Technology Inc
AZPN
| $868K | ﹤0.01% |
3,793
-8,051
| -68% | -$1.67M |
|
4143
Piper Sandler
PIPR
$5.29B
| $867K | ﹤0.01% |
25,028
-151,760
| -86% | -$5.41M |
|
|
CCTS
4144
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $867K | ﹤0.01% |
83,000
-393,152
| -83% | -$4.08M |
|
4145
Telos
TLS
$358M
| $865K | ﹤0.01% |
341,793
-337,449
| -50% | -$1.38M |
|
|
DICE
4146
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $865K | ﹤0.01% |
+30,200
| New | +$895K |
|
|
FOCL
4147
EDAP TMS S.A.
FOCL
$233M
| $864K | ﹤0.01% |
78,027
-110,234
| -59% | -$1.25M |
|
4148
Universal Display
OLED
$4.19B
| $864K | ﹤0.01% |
5,567
-16,256
| -74% | -$2.18M |
|
4149
Acadia Realty Trust
AKR
$2.84B
| $861K | ﹤0.01% |
61,689
-181,665
| -75% | -$2.63M |
|
4150
Byrna Technologies
BYRN
$101M
| $861K | ﹤0.01% |
113,492
+46,157
| +69% | +$410K |
|
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.