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 | |
|---|---|---|---|---|---|---|
4201
iShares MSCI Japan ETF
EWJ
$22B
| $1.03M | ﹤0.01% |
15,053
-4,037
| -21% | -$278K |
|
4202
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.03M | ﹤0.01% |
+5,298
| New | +$1.05M |
|
4203
Ohio Valley Banc Corp
OVBC
$201M
| $1.03M | ﹤0.01% |
39,424
+27,652
| +235% | +$733K |
|
4204
Ardmore Shipping
ASC
$712M
| $1.03M | ﹤0.01% |
+104,801
| New | +$1.14M |
|
|
BROG
4205
DELISTED
Brooge Energy
BROG
| $1.03M | ﹤0.01% |
807,475
+11,675
| +1% | +$14.2K |
|
|
MBAV
4206
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
4207
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.02M | ﹤0.01% |
+89,737
| New | +$1.02M |
|
4208
PUT
Genuine Parts
GPC
$17.7B
| $1.02M | ﹤0.01% |
8,600
+6,200
| +258% | +$746K |
|
4209
JFrog
FROG
$9.98B
| $1.02M | ﹤0.01% |
31,997
-1,236,863
| -97% | -$43.1M |
|
4210
Priority Technology Holdings
PRTH
$549M
| $1.02M | ﹤0.01% |
149,692
+128,377
| +602% | +$1.21M |
|
4211
Pro-Dex
PDEX
$203M
| $1.02M | ﹤0.01% |
20,535
+14,967
| +269% | +$625K |
|
4212
PUT
Teck Resources
TECK
$29.5B
| $1.02M | ﹤0.01% |
27,900
+12,100
| +77% | +$502K |
|
4213
Advanced Energy
AEIS
$11.9B
| $1.02M | ﹤0.01% |
10,656
+7,855
| +280% | +$897K |
|
|
NPKI
4214
NPK International
NPKI
$1.12B
| $1.01M | ﹤0.01% |
174,327
+159,495
| +1,075% | +$1.06M |
|
4215
CALL
UiPath
PATH
$6.76B
| $1.01M | ﹤0.01% |
98,300
+70,000
| +247% | +$901K |
|
4216
EverCommerce
EVCM
$2.12B
| $1.01M | ﹤0.01% |
100,359
+88,831
| +771% | +$904K |
|
4217
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.01M | ﹤0.01% |
13,372
+10,169
| +317% | +$760K |
|
|
CNL
4218
Collective Mining Ltd
CNL
$1.17B
| $1.01M | ﹤0.01% |
+115,875
| New | +$730K |
|
|
GRVY
4219
GRAVITY
GRVY
$429M
| $1.01M | ﹤0.01% |
16,671
-8,349
| -33% | -$500K |
|
4220
CALL
Sprouts Farmers Market
SFM
$8.28B
| $1.01M | ﹤0.01% |
+6,600
| New | +$984K |
|
4221
A10 Networks
ATEN
$2.16B
| $1.01M | ﹤0.01% |
61,592
-213,926
| -78% | -$4.11M |
|
4222
PUT
Planet Fitness
PLNT
$4.45B
| $1M | ﹤0.01% |
10,400
+4,300
| +70% | +$433K |
|
4223
Daily Journal
DJCO
$810M
| $1M | ﹤0.01% |
2,525
+1,673
| +196% | +$724K |
|
4224
CALL
Archer Daniels Midland
ADM
$37.6B
| $1M | ﹤0.01% |
20,900
+6,600
| +46% | +$319K |
|
|
TSE
4225
DELISTED
Trinseo
TSE
| $1M | ﹤0.01% |
272,508
+94,264
| +53% | +$429K |
|
Similar funds
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.