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 | |
|---|---|---|---|---|---|---|
|
THRX
4301
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $711K | ﹤0.01% |
+80,035
| New | +$786K |
|
|
PFSW
4302
DELISTED
PFSweb, Inc.
PFSW
| $711K | ﹤0.01% |
167,585
+90,387
| +117% | +$559K |
|
4303
PUT
Martin Marietta Materials
MLM
$33B
| $710K | ﹤0.01% |
2,000
-44,600
| -96% | -$15.6M |
|
|
MRTX
4304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $708K | ﹤0.01% |
19,034
-129,766
| -87% | -$5.84M |
|
4305
TC Energy
TRP
$65.9B
| $707K | ﹤0.01% |
18,160
-1,234,826
| -99% | -$50.3M |
|
4306
HCI Group
HCI
$2.41B
| $705K | ﹤0.01% |
13,154
-25,679
| -66% | -$1.29M |
|
|
FSFG
4307
DELISTED
First Savings Financial Group
FSFG
| $704K | ﹤0.01% |
43,745
+5,518
| +14% | +$104K |
|
4308
Ovid Therapeutics
OVID
$491M
| $704K | ﹤0.01% |
272,916
+131,212
| +93% | +$311K |
|
|
EMO
4309
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $703K | ﹤0.01% |
24,890
-17,689
| -42% | -$519K |
|
4310
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $700K | ﹤0.01% |
+21,700
| New | +$697K |
|
4311
Greif Class B
GEF.B
$4.21B
| $700K | ﹤0.01% |
9,144
-12,909
| -59% | -$1.01M |
|
4312
PUT
T. Rowe Price
TROW
$24.3B
| $700K | ﹤0.01% |
+6,200
| New | +$708K |
|
4313
Werner Enterprises
WERN
$2.25B
| $700K | ﹤0.01% |
15,388
-511,584
| -97% | -$23.2M |
|
4314
Zoom
ZM
$30.6B
| $700K | ﹤0.01% |
9,482
-330,162
| -97% | -$23.8M |
|
|
VIGL
4315
DELISTED
Vigil Neuroscience
VIGL
| $699K | ﹤0.01% |
+71,381
| New | +$802K |
|
4316
CALL
Universal Display
OLED
$4.19B
| $698K | ﹤0.01% |
+4,500
| New | +$605K |
|
4317
CALL
Cintas
CTAS
$81.3B
| $694K | ﹤0.01% |
+6,000
| New | +$661K |
|
|
4318
PUT
Cintas
CTAS
$81.3B
| $694K | ﹤0.01% |
+6,000
| New | +$661K |
|
4319
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $694K | ﹤0.01% |
22,000
| – | – |
|
4320
Goldgroup Mining Inc.
GORO
$191M
| $694K | ﹤0.01% |
660,747
+629,010
| +1,982% | +$804K |
|
|
VSTO
4321
DELISTED
Vista Outdoor Inc.
VSTO
| $694K | ﹤0.01% |
25,036
-6,667
| -21% | -$183K |
|
|
VGR
4322
DELISTED
Vector Group Ltd.
VGR
| $693K | ﹤0.01% |
57,698
-29,797
| -34% | -$376K |
|
4323
Coastal Financial
CCB
$693M
| $692K | ﹤0.01% |
19,229
-34,128
| -64% | -$1.47M |
|
|
FONR
4324
DELISTED
Fonar
FONR
| $692K | ﹤0.01% |
42,700
-267
| -0.6% | -$4.62K |
|
|
TWOU
4325
DELISTED
2U Inc
TWOU
| $692K | ﹤0.01% |
3,369
+1,379
| +69% | +$345K |
|
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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.