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 | |
|---|---|---|---|---|---|---|
4151
POSCO
PKX
$17.5B
| $861K | ﹤0.01% |
12,354
+932
| +8% | +$57.4K |
|
4152
CI&T Inc
CINT
$458M
| $860K | ﹤0.01% |
156,120
+66,133
| +73% | +$413K |
|
4153
iHeartMedia
IHRT
$583M
| $858K | ﹤0.01% |
220,114
-370,806
| -63% | -$2.36M |
|
4154
Bankwell Financial Group
BWFG
$533M
| $857K | ﹤0.01% |
34,470
-24,554
| -42% | -$709K |
|
4155
Green Plains
GPRE
$1.03B
| $857K | ﹤0.01% |
27,650
+19,937
| +258% | +$650K |
|
4156
CALL
PagSeguro Digital
PAGS
$2.55B
| $857K | ﹤0.01% |
+100,000
| New | +$894K |
|
4157
Instil Bio
TIL
$50.3M
| $857K | ﹤0.01% |
64,859
+25,725
| +66% | +$380K |
|
4158
Heron Therapeutics
HRTX
$92.9M
| $854K | ﹤0.01% |
565,788
-2,940,566
| -84% | -$7.36M |
|
4159
CALL
Genuine Parts
GPC
$18.7B
| $853K | ﹤0.01% |
+5,100
| New | +$860K |
|
|
4160
PUT
Genuine Parts
GPC
$18.7B
| $853K | ﹤0.01% |
+5,100
| New | +$860K |
|
|
NWLI
4161
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $853K | ﹤0.01% |
3,515
+1,114
| +46% | +$290K |
|
4162
CALL
Mohawk Industries
MHK
$9.22B
| $852K | ﹤0.01% |
+8,500
| New | +$926K |
|
|
4163
PUT
Mohawk Industries
MHK
$9.22B
| $852K | ﹤0.01% |
+8,500
| New | +$926K |
|
|
MRUS
4164
CALL
DELISTED
Merus
MRUS
| $852K | ﹤0.01% |
+46,300
| New | +$807K |
|
4165
RBB Bancorp
RBB
$455M
| $852K | ﹤0.01% |
54,980
+35,433
| +181% | +$678K |
|
|
PAYOW
4166
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $850K | ﹤0.01% |
817,372
-16,339,525
| -95% | -$17.2M |
|
|
FNCB
4167
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $849K | ﹤0.01% |
136,861
+18,163
| +15% | +$139K |
|
|
ETNB
4168
CALL
DELISTED
89bio
ETNB
| $848K | ﹤0.01% |
+55,700
| New | +$726K |
|
4169
CVR Energy
CVI
$3.13B
| $847K | ﹤0.01% |
25,833
-822,046
| -97% | -$26.4M |
|
4170
CALL
Avantor
AVTR
$9.19B
| $846K | ﹤0.01% |
40,000
-61,900
| -61% | -$1.41M |
|
4171
Capital City Bank Group
CCBG
$890M
| $845K | ﹤0.01% |
28,843
-5,383
| -16% | -$175K |
|
4172
PetMed Express
PETS
$42.3M
| $845K | ﹤0.01% |
+52,053
| New | +$980K |
|
|
TSP
4173
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $845K | ﹤0.01% |
574,533
+196,002
| +52% | +$371K |
|
4174
Structure Therapeutics
GPCR
$3.78B
| $844K | ﹤0.01% |
+35,459
| New | +$833K |
|
|
GOL
4175
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $844K | ﹤0.01% |
320,776
+305,576
| +2,010% | +$823K |
|
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.