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 | |
|---|---|---|---|---|---|---|
4201
Camden National
CAC
$976M
| $819K | ﹤0.01% |
22,628
-44,530
| -66% | -$1.8M |
|
4202
CALL
Envista
NVST
$4.52B
| $818K | ﹤0.01% |
+20,000
| New | +$760K |
|
|
4203
PUT
Envista
NVST
$4.52B
| $818K | ﹤0.01% |
20,000
-10,000
| -33% | -$380K |
|
4204
SiTime
SITM
$21.8B
| $818K | ﹤0.01% |
5,751
-7,469
| -56% | -$917K |
|
|
SILV
4205
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $818K | ﹤0.01% |
+114,910
| New | +$704K |
|
4206
Lyell Immunopharma
LYEL
$360M
| $816K | ﹤0.01% |
+17,298
| New | +$925K |
|
4207
Castor Maritime
CTRM
$19.7M
| $813K | ﹤0.01% |
103,014
+53,946
| +110% | +$594K |
|
4208
iShares MSCI Netherlands ETF
EWN
$637M
| $813K | ﹤0.01% |
+19,258
| New | +$794K |
|
4209
Nuvation Bio
NUVB
$2.32B
| $811K | ﹤0.01% |
488,289
-55,289
| -10% | -$112K |
|
4210
SoundHound AI
SOUN
$3.49B
| $811K | ﹤0.01% |
+293,666
| New | +$692K |
|
|
NVTA
4211
CALL
DELISTED
Invitae Corporation
NVTA
| $810K | ﹤0.01% |
600,000
+100,000
| +20% | +$197K |
|
4212
PUT
Clorox
CLX
$12.7B
| $807K | ﹤0.01% |
5,100
-20,100
| -80% | -$3.01M |
|
4213
CALL
AES
AES
$10.5B
| $804K | ﹤0.01% |
+33,400
| New | +$849K |
|
4214
AST SpaceMobile
ASTS
$21.5B
| $801K | ﹤0.01% |
+157,727
| New | +$910K |
|
4215
iShares Mortgage Real Estate ETF
REM
$548M
| $801K | ﹤0.01% |
36,690
+9,656
| +36% | +$230K |
|
4216
First Business Financial Services
FBIZ
$595M
| $799K | ﹤0.01% |
26,190
-8,211
| -24% | -$281K |
|
4217
IBEX
IBEX
$499M
| $799K | ﹤0.01% |
32,755
-2,133
| -6% | -$57.1K |
|
4218
Deutsche Bank
DB
$71.5B
| $797K | ﹤0.01% |
+78,099
| New | +$934K |
|
|
QIPT
4219
DELISTED
Quipt Home Medical
QIPT
| $796K | ﹤0.01% |
+113,615
| New | +$700K |
|
|
ESPR
4220
CALL
DELISTED
Esperion Therapeutics
ESPR
| $795K | ﹤0.01% |
500,000
+252,500
| +102% | +$1.3M |
|
4221
Crown Holdings
CCK
$13.1B
| $790K | ﹤0.01% |
9,547
-918,012
| -99% | -$77.7M |
|
|
HBI
4222
CALL
DELISTED
Hanesbrands
HBI
| $790K | ﹤0.01% |
+150,200
| New | +$945K |
|
|
IGMS
4223
DELISTED
IGM Biosciences
IGMS
| $790K | ﹤0.01% |
57,460
-276,725
| -83% | -$5.72M |
|
4224
iShares Global Consumer Staples ETF
KXI
$1.07B
| $790K | ﹤0.01% |
+12,756
| New | +$764K |
|
4225
Hawthorn Bancshares
HWBK
$278M
| $789K | ﹤0.01% |
35,086
+12,688
| +57% | +$291K |
|
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.