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 | |
|---|---|---|---|---|---|---|
|
BLUE
4226
CALL
DELISTED
bluebird bio
BLUE
| $788K | ﹤0.01% |
12,385
-115
| -0.9% | -$13.1K |
|
4227
CALL
Bruker
BRKR
$8.14B
| $788K | ﹤0.01% |
+10,000
| New | +$722K |
|
4228
Globalstar
GSAT
$10.7B
| $788K | ﹤0.01% |
45,276
+16,103
| +55% | +$297K |
|
4229
PUT
Cameco
CCJ
$42.4B
| $785K | ﹤0.01% |
+30,000
| New | +$793K |
|
4230
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $785K | ﹤0.01% |
25,158
-111,076
| -82% | -$3.57M |
|
|
NAGE
4231
Niagen Bioscience
NAGE
$247M
| $785K | ﹤0.01% |
512,912
-149,955
| -23% | -$267K |
|
4232
iShares Global Tech ETF
IXN
$8.83B
| $783K | ﹤0.01% |
14,400
-1,644
| -10% | -$81.9K |
|
4233
Mine Safety
MSA
$7.49B
| $783K | ﹤0.01% |
5,865
-62,912
| -91% | -$8.48M |
|
4234
Tango Therapeutics
TNGX
$4.41B
| $783K | ﹤0.01% |
198,163
+168,948
| +578% | +$981K |
|
4235
Blue Ridge Bankshares
BRBS
$332M
| $780K | ﹤0.01% |
76,481
-6,500
| -8% | -$77.1K |
|
4236
Mativ Holdings
MATV
$711M
| $780K | ﹤0.01% |
+36,332
| New | +$895K |
|
4237
Freedom Holding
FRHC
$9.49B
| $779K | ﹤0.01% |
10,838
+4,410
| +69% | +$298K |
|
4238
Prelude Therapeutics
PRLD
$390M
| $778K | ﹤0.01% |
136,519
+86,783
| +174% | +$529K |
|
|
ISRLU
4239
DELISTED
Israel Acquisitions Corp Unit
ISRLU
| $777K | ﹤0.01% |
+75,000
| New | +$768K |
|
4240
Peoples Bancorp of North Carolina
PEBK
$229M
| $777K | ﹤0.01% |
+24,451
| New | +$802K |
|
|
TARO
4241
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $777K | ﹤0.01% |
+31,934
| New | +$931K |
|
4242
PUT
Toll Brothers
TOL
$14.5B
| $774K | ﹤0.01% |
+12,900
| New | +$744K |
|
4243
Utah Medical Products
UTMD
$225M
| $772K | ﹤0.01% |
+8,151
| New | +$749K |
|
4244
Sibanye-Stillwater
SBSW
$7.53B
| $769K | ﹤0.01% |
92,409
+32,980
| +55% | +$320K |
|
4245
CALL
Puma Biotechnology
PBYI
$454M
| $768K | ﹤0.01% |
+248,400
| New | +$937K |
|
|
AVNS
4246
DELISTED
Avanos Medical
AVNS
| $766K | ﹤0.01% |
25,741
+4,830
| +23% | +$140K |
|
4247
Riot Platforms
RIOT
$7.76B
| $765K | ﹤0.01% |
76,565
+46,142
| +152% | +$300K |
|
4248
APi Group
APG
$18B
| $763K | ﹤0.01% |
50,909
-1,237,935
| -96% | -$17.8M |
|
4249
America Movil
AMX
$71.2B
| $761K | ﹤0.01% |
36,158
-19,278
| -35% | -$395K |
|
4250
PUT
Teleflex
TFX
$5.98B
| $760K | ﹤0.01% |
+3,000
| New | +$727K |
|
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.