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 |
iShares Core S&P 500 ETF
IVV
|
+$2.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Danaher
DHR
|
+$293M |
| 4 |
Linde
LIN
|
+$281M |
| 5 |
Carlyle Group
CG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$926M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$770M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$649M |
| 4 |
Meta Platforms (Facebook)
META
|
+$641M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSSI
4126
TSS Inc
TSSI
$301M
| $1.15M | ﹤0.01% |
+146,613
| New | +$1.75M |
|
|
SNCR
4127
DELISTED
Synchronoss Technologies
SNCR
| $1.15M | ﹤0.01% |
105,498
+89,742
| +570% | +$889K |
|
4128
PUT
SentinelOne
S
$6.87B
| $1.15M | ﹤0.01% |
63,100
-36,200
| -36% | -$785K |
|
|
MTAL
4129
DELISTED
Metals Acquisition
MTAL
| $1.15M | ﹤0.01% |
120,232
-1,907,841
| -94% | -$20.2M |
|
4130
Telefônica Brasil
VIV
$20.3B
| $1.15M | ﹤0.01% |
131,475
-460,759
| -78% | -$3.95M |
|
4131
PUT
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.15M | ﹤0.01% |
41,200
+28,400
| +222% | +$966K |
|
4132
Canadian Solar
CSIQ
$1.05B
| $1.14M | ﹤0.01% |
132,251
+121,307
| +1,108% | +$1.28M |
|
4133
Redwire
RDW
$2.3B
| $1.14M | ﹤0.01% |
137,876
-377,268
| -73% | -$6.25M |
|
4134
EPR Properties
EPR
$4.69B
| $1.14M | ﹤0.01% |
21,698
-557,297
| -96% | -$27.3M |
|
|
CTLP
4135
DELISTED
Cantaloupe
CTLP
| $1.14M | ﹤0.01% |
+144,976
| New | +$1.29M |
|
4136
PUT
Vaxcyte
PCVX
$7.73B
| $1.13M | ﹤0.01% |
+30,000
| New | +$2.4M |
|
|
INZY
4137
DELISTED
Inozyme Pharma
INZY
| $1.13M | ﹤0.01% |
1,244,722
-637,552
| -34% | -$884K |
|
4138
CuriosityStream
CURI
$150M
| $1.13M | ﹤0.01% |
422,454
+366,941
| +661% | +$892K |
|
4139
Chegg
CHGG
$114M
| $1.13M | ﹤0.01% |
1,770,436
-103,722
| -6% | -$128K |
|
4140
GSK
GSK
$103B
| $1.13M | ﹤0.01% |
29,189
-62,374
| -68% | -$2.28M |
|
4141
PUT
Restaurant Brands International
QSR
$25.3B
| $1.13M | ﹤0.01% |
16,900
-41,700
| -71% | -$2.69M |
|
4142
Northrim BanCorp
NRIM
$606M
| $1.12M | ﹤0.01% |
61,364
+33,232
| +118% | +$658K |
|
4143
RPC Inc
RES
$1.28B
| $1.12M | ﹤0.01% |
204,117
+516
| +0.3% | +$3.07K |
|
4144
New Fortress Energy
NFE
$95.9M
| $1.12M | ﹤0.01% |
135,049
+52,969
| +65% | +$653K |
|
4145
CF Bankshares
CFBK
$234M
| $1.12M | ﹤0.01% |
50,895
+35,429
| +229% | +$828K |
|
4146
PubMatic
PUBM
$602M
| $1.12M | ﹤0.01% |
122,724
-238,657
| -66% | -$3.15M |
|
|
BRDG
4147
DELISTED
Bridge Investment Group
BRDG
| $1.12M | ﹤0.01% |
+116,944
| New | +$1.02M |
|
4148
CALL
Peloton Interactive
PTON
$2.79B
| $1.12M | ﹤0.01% |
177,200
+77,200
| +77% | +$606K |
|
4149
Landmark Bancorp
LARK
$193M
| $1.12M | ﹤0.01% |
+43,163
| New | +$1.01M |
|
|
SLN
4150
Silence Therapeutics
SLN
$504M
| $1.12M | ﹤0.01% |
396,862
-76,690
| -16% | -$374K |
|
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Millennium Management's Q1 2025 Portfolio in Review
As of Q1 2025, Millennium Management held 6,639 positions worth $188B, down 8.2% from $205B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Millennium Management withdrew a net $8.86B in Q1 2025, closing 852 positions and reducing 2,261 holdings. Its most notable exit was Verizon, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Millennium Management opened a new position in Blackrock worth $215M.
- Millennium Management's largest Q1 2025 buy was Blackrock: 227,394 shares worth $215M.
- Millennium Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.22B increase.
- Millennium Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $926M.
- Millennium Management fully exited Verizon in Q1 2025, selling an estimated $263M.
- Millennium Management's ten largest holdings make up 16% of its $188B portfolio in Q1 2025.
- Millennium Management opened 739 new positions and closed 852 in Q1 2025.
- Millennium Management's portfolio value fell 8.2% quarter-over-quarter to $188B.
Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.