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 | |
|---|---|---|---|---|---|---|
|
BTM
4176
DELISTED
Bitcoin Depot
BTM
| $842K | ﹤0.01% |
11,786
| – | – |
|
|
TEAF
4177
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $842K | ﹤0.01% |
+64,925
| New | +$846K |
|
4178
Zevra Therapeutics
ZVRA
$686M
| $842K | ﹤0.01% |
153,053
+63,634
| +71% | +$337K |
|
4179
SB Financial Group
SBFG
$169M
| $841K | ﹤0.01% |
59,533
+8,008
| +16% | +$127K |
|
|
DNMR
4180
DELISTED
Danimer Scientific, Inc.
DNMR
| $840K | ﹤0.01% |
6,089
-6,768
| -53% | -$619K |
|
4181
Barnes & Noble Education
BNED
$443M
| $838K | ﹤0.01% |
5,513
+3,223
| +141% | +$649K |
|
4182
RE/MAX Holdings
RMAX
$242M
| $837K | ﹤0.01% |
44,611
+1,668
| +4% | +$33.2K |
|
|
OLK
4183
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $837K | ﹤0.01% |
+37,133
| New | +$809K |
|
4184
Sally Beauty Holdings
SBH
$1.58B
| $836K | ﹤0.01% |
53,672
-702,566
| -93% | -$10.9M |
|
|
CS
4185
PUT
DELISTED
Credit Suisse Group
CS
| $836K | ﹤0.01% |
939,300
+839,300
| +839% | +$2.34M |
|
4186
Bally's
BALY
$658M
| $835K | ﹤0.01% |
42,786
-26,945
| -39% | -$529K |
|
4187
Scansource
SCSC
$1.12B
| $831K | ﹤0.01% |
27,316
+8,816
| +48% | +$274K |
|
|
SGI
4188
Somnigroup International
SGI
$13.7B
| $831K | ﹤0.01% |
21,040
+6,219
| +42% | +$247K |
|
4189
SunCoke Energy
SXC
$797M
| $830K | ﹤0.01% |
92,481
-953,566
| -91% | -$8.71M |
|
4190
Iris Energy
IREN
$14.7B
| $828K | ﹤0.01% |
270,566
+80,020
| +42% | +$196K |
|
4191
PUT
Roblox
RBLX
$27B
| $828K | ﹤0.01% |
18,400
-10,700
| -37% | -$409K |
|
4192
iShares MSCI World ETF
URTH
$8.27B
| $828K | ﹤0.01% |
+7,039
| New | +$807K |
|
4193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $828K | ﹤0.01% |
23,297
-2,191,364
| -99% | -$77.1M |
|
4194
CALL
Unum
UNM
$14.3B
| $827K | ﹤0.01% |
+20,900
| New | +$863K |
|
|
4195
PUT
Unum
UNM
$14.3B
| $827K | ﹤0.01% |
+20,900
| New | +$863K |
|
4196
CALL
CoStar Group
CSGP
$12.3B
| $826K | ﹤0.01% |
12,000
+900
| +8% | +$66.4K |
|
4197
Graham Corp
GHM
$1.31B
| $826K | ﹤0.01% |
63,159
+25,428
| +67% | +$309K |
|
4198
PUT
ICU Medical
ICUI
$4.61B
| $825K | ﹤0.01% |
+5,000
| New | +$860K |
|
4199
CB Financial Services
CBFV
$193M
| $824K | ﹤0.01% |
37,969
-2,019
| -5% | -$45.3K |
|
4200
CALL
Harmony Gold Mining
HMY
$12.3B
| $820K | ﹤0.01% |
+200,000
| New | +$712K |
|
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.