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 | |
|---|---|---|---|---|---|---|
4476
PUT
Sea Limited
SE
$69.8B
| $545K | ﹤0.01% |
6,300
-9,100
| -59% | -$621K |
|
|
PGTI
4477
CALL
DELISTED
PGT, Inc.
PGTI
| $545K | ﹤0.01% |
+21,700
| New | +$460K |
|
|
SPPI
4478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $545K | ﹤0.01% |
726,159
-527,563
| -42% | -$385K |
|
4479
MediciNova
MNOV
$66.4M
| $544K | ﹤0.01% |
251,941
+315
| +0.1% | +$722 |
|
4480
Neurogene
NGNE
$697M
| $544K | ﹤0.01% |
38,857
-40,506
| -51% | -$475K |
|
|
SGMO
4481
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $543K | ﹤0.01% |
308,333
+96,324
| +45% | +$275K |
|
|
BFS
4482
Saul Centers
BFS
$810M
| $542K | ﹤0.01% |
13,885
-5,015
| -27% | -$200K |
|
|
SBDS
4483
DELISTED
Solo Brands Inc
SBDS
| $541K | ﹤0.01% |
1,882
+1,001
| +114% | +$193K |
|
4484
Aviat Networks
AVNW
$270M
| $540K | ﹤0.01% |
15,684
+2,414
| +18% | +$82K |
|
|
TWO
4485
Two Harbors Investment
TWO
$1.27B
| $540K | ﹤0.01% |
36,708
-10,709
| -23% | -$174K |
|
4486
Archer Aviation
ACHR
$4.17B
| $539K | ﹤0.01% |
188,616
+176,581
| +1,467% | +$477K |
|
4487
CALL
Viatris
VTRS
$19.4B
| $539K | ﹤0.01% |
56,000
-435,300
| -89% | -$4.83M |
|
4488
Hain Celestial
HAIN
$52.6M
| $536K | ﹤0.01% |
31,239
+10,873
| +53% | +$198K |
|
4489
PUT
RH
RH
$3.68B
| $536K | ﹤0.01% |
2,200
-80,900
| -97% | -$23.5M |
|
4490
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $535K | ﹤0.01% |
7,560
-319
| -4% | -$21.9K |
|
4491
Littelfuse
LFUS
$11.7B
| $535K | ﹤0.01% |
1,996
-43,303
| -96% | -$11.1M |
|
|
PDCO
4492
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $535K | ﹤0.01% |
+20,000
| New | +$562K |
|
|
CVGW
4493
DELISTED
Calavo Growers
CVGW
| $534K | ﹤0.01% |
18,546
-11,758
| -39% | -$353K |
|
|
BWIN
4494
Baldwin Insurance Group
BWIN
$2.82B
| $533K | ﹤0.01% |
+20,940
| New | +$582K |
|
|
TRTN
4495
DELISTED
Triton International Limited
TRTN
| $533K | ﹤0.01% |
8,436
-89,891
| -91% | -$6.1M |
|
4496
Flexsteel Industries
FLXS
$313M
| $532K | ﹤0.01% |
27,641
-313
| -1% | -$6.06K |
|
4497
First Trust Materials AlphaDEX Fund
FXZ
$395M
| $531K | ﹤0.01% |
+8,122
| New | +$544K |
|
4498
GFL Environmental
GFL
$15.2B
| $531K | ﹤0.01% |
15,424
-719,316
| -98% | -$22.7M |
|
4499
CALL
Twist Bioscience
TWST
$7.19B
| $528K | ﹤0.01% |
+35,000
| New | +$773K |
|
|
BKCC
4500
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $527K | ﹤0.01% |
152,719
-65,689
| -30% | -$239K |
|
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.