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 | |
|---|---|---|---|---|---|---|
|
CHS
4276
DELISTED
Chicos FAS, Inc.
CHS
| $734K | ﹤0.01% |
133,433
-1,291,383
| -91% | -$6.89M |
|
4277
Autohome
ATHM
$2.62B
| $733K | ﹤0.01% |
21,897
+10,048
| +85% | +$339K |
|
4278
nCino
NCNO
$2.1B
| $733K | ﹤0.01% |
+29,589
| New | +$780K |
|
|
FAZ
4279
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $732K | ﹤0.01% |
+3,319
| New | +$616K |
|
4280
Diodes
DIOD
$4.84B
| $730K | ﹤0.01% |
7,873
-16,828
| -68% | -$1.51M |
|
4281
LivePerson
LPSN
$32.3M
| $727K | ﹤0.01% |
10,997
+7,286
| +196% | +$1.17M |
|
4282
PUT
Newmont
NEM
$119B
| $725K | ﹤0.01% |
14,800
-101,600
| -87% | -$4.92M |
|
4283
Alkami Technology
ALKT
$2.11B
| $724K | ﹤0.01% |
+57,205
| New | +$844K |
|
4284
Cricut
CRCT
$1.22B
| $723K | ﹤0.01% |
70,849
+38,525
| +119% | +$372K |
|
|
SLI
4285
Standard Lithium
SLI
$584M
| $723K | ﹤0.01% |
191,615
-3,015
| -2% | -$11.8K |
|
|
VSXY
4286
Victoria's Secret
VSXY
$7.83B
| $723K | ﹤0.01% |
21,164
-98,915
| -82% | -$3.67M |
|
|
PRVB
4287
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $723K | ﹤0.01% |
+30,000
| New | +$376K |
|
4288
Enterprise Financial Services Corp
EFSC
$2.39B
| $721K | ﹤0.01% |
16,159
-16,268
| -50% | -$832K |
|
|
DCFC
4289
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $721K | ﹤0.01% |
2,816
+1,321
| +88% | +$387K |
|
4290
Greif
GEF
$5.04B
| $720K | ﹤0.01% |
11,367
-59,960
| -84% | -$4.02M |
|
4291
International Bancshares
IBOC
$4.57B
| $720K | ﹤0.01% |
16,819
+10,932
| +186% | +$497K |
|
|
CTR
4292
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $720K | ﹤0.01% |
+24,917
| New | +$739K |
|
4293
PUT
DoorDash
DASH
$93.7B
| $718K | ﹤0.01% |
+11,300
| New | +$648K |
|
|
NEX
4294
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $718K | ﹤0.01% |
90,333
-813,577
| -90% | -$7.28M |
|
4295
Dollar Tree
DLTR
$25.2B
| $717K | ﹤0.01% |
4,994
-34,367
| -87% | -$4.99M |
|
4296
Spero Therapeutics
SPRO
$73M
| $717K | ﹤0.01% |
494,541
-381,857
| -44% | -$639K |
|
4297
CoStar Group
CSGP
$12.3B
| $716K | ﹤0.01% |
10,394
-31,540
| -75% | -$2.33M |
|
4298
Quantum Corp
QMCO
$474M
| $715K | ﹤0.01% |
31,083
+12,419
| +67% | +$324K |
|
4299
Smart Sand
SND
$194M
| $713K | ﹤0.01% |
404,943
-5,327
| -1% | -$9.91K |
|
4300
Willdan Group
WLDN
$1.3B
| $711K | ﹤0.01% |
45,505
-14,990
| -25% | -$269K |
|
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.