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 | |
|---|---|---|---|---|---|---|
4426
Movado Group
MOV
$836M
| $591K | ﹤0.01% |
20,550
-63,449
| -76% | -$2.15M |
|
4427
Lamar Advertising Co
LAMR
$16.2B
| $590K | ﹤0.01% |
5,905
-14,423
| -71% | -$1.46M |
|
4428
CALL
Tractor Supply
TSCO
$17.8B
| $588K | ﹤0.01% |
12,500
-2,000
| -14% | -$91.1K |
|
4429
Atomera
ATOM
$213M
| $587K | ﹤0.01% |
92,200
-165,430
| -64% | -$1.12M |
|
|
SILK
4430
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $587K | ﹤0.01% |
+15,000
| New | +$734K |
|
|
ALLG
4431
DELISTED
Allego N.V.
ALLG
| $584K | ﹤0.01% |
242,472
+229,699
| +1,798% | +$841K |
|
4432
Hecla Mining
HL
$11.3B
| $580K | ﹤0.01% |
+91,655
| New | +$526K |
|
4433
Aurinia Pharmaceuticals
AUPH
$2.03B
| $578K | ﹤0.01% |
52,776
-59,824
| -53% | -$527K |
|
4434
Banco Santander Chile
BSAC
$16.7B
| $578K | ﹤0.01% |
32,402
+12,675
| +64% | +$213K |
|
4435
Ethan Allen Interiors
ETD
$601M
| $577K | ﹤0.01% |
21,029
+1,986
| +10% | +$56.4K |
|
|
ASCB
4436
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $577K | ﹤0.01% |
55,500
-71,706
| -56% | -$740K |
|
4437
Kamada
KMDA
$414M
| $576K | ﹤0.01% |
124,401
+46,007
| +59% | +$207K |
|
|
SONX
4438
DELISTED
Sonendo, Inc.
SONX
| $576K | ﹤0.01% |
288,180
+7,408
| +3% | +$16.8K |
|
4439
CALL
Corning
GLW
$144B
| $575K | ﹤0.01% |
16,300
-74,800
| -82% | -$2.6M |
|
4440
KORU Medical Systems
KRMD
$165M
| $575K | ﹤0.01% |
+136,223
| New | +$536K |
|
|
RJET
4441
Republic Airways Holdings
RJET
$997M
| $573K | ﹤0.01% |
16,128
+1,035
| +7% | +$43.3K |
|
4442
TTM Technologies
TTMI
$14.8B
| $572K | ﹤0.01% |
42,411
-825,721
| -95% | -$12M |
|
4443
PUT
Dollar General
DG
$27.9B
| $568K | ﹤0.01% |
2,700
-128,400
| -98% | -$28.8M |
|
|
GAU
4444
Galiano Gold
GAU
$546M
| $567K | ﹤0.01% |
971,624
-156,670
| -14% | -$86.4K |
|
4445
GDS Holdings
GDS
$6.47B
| $567K | ﹤0.01% |
30,400
-403,978
| -93% | -$8.56M |
|
|
HTO
4446
H2O America
HTO
$2.61B
| $567K | ﹤0.01% |
7,453
-153,113
| -95% | -$11.8M |
|
4447
Drilling Tools International
DTI
$83.3M
| $564K | ﹤0.01% |
54,000
| – | – |
|
4448
PUT
Consolidated Edison
ED
$40B
| $564K | ﹤0.01% |
5,900
+2,900
| +97% | +$272K |
|
4449
Kelly Services Class A
KELYA
$527M
| $564K | ﹤0.01% |
+34,000
| New | +$578K |
|
4450
Lakeland Industries
LAKE
$120M
| $563K | ﹤0.01% |
38,563
-3,791
| -9% | -$55.6K |
|
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.