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 | |
|---|---|---|---|---|---|---|
|
TDAY
4551
USA Today Co
TDAY
$1.14B
| $484K | ﹤0.01% |
258,726
+27,763
| +12% | +$65K |
|
|
HLGN
4552
DELISTED
Heliogen, Inc.
HLGN
| $484K | ﹤0.01% |
57,544
-58,180
| -50% | -$883K |
|
4553
CALL
Hasbro
HAS
$13.1B
| $483K | ﹤0.01% |
9,000
-23,400
| -72% | -$1.34M |
|
4554
C4 Therapeutics
CCCC
$409M
| $482K | ﹤0.01% |
+153,556
| New | +$904K |
|
4555
Five Star Bancorp
FSBC
$1.12B
| $482K | ﹤0.01% |
+22,578
| New | +$586K |
|
4556
Invesco Mortgage Capital
IVR
$808M
| $481K | ﹤0.01% |
+43,400
| New | +$559K |
|
|
JKS
4557
CALL
JinkoSolar
JKS
$871M
| $480K | ﹤0.01% |
+9,400
| New | +$492K |
|
4558
MACOM Technology Solutions
MTSI
$23.6B
| $480K | ﹤0.01% |
+6,770
| New | +$457K |
|
|
BRDS
4559
DELISTED
Bird Global, Inc.
BRDS
| $480K | ﹤0.01% |
+68,579
| New | +$356K |
|
4560
CALL
Ardelyx
ARDX
$1.03B
| $479K | ﹤0.01% |
100,000
-151,000
| -60% | -$509K |
|
|
API
4561
Agora
API
$354M
| $478K | ﹤0.01% |
132,053
-333,302
| -72% | -$1.28M |
|
4562
Columbus McKinnon
CMCO
$603M
| $478K | ﹤0.01% |
12,857
+1,186
| +10% | +$43K |
|
4563
First Financial Bancorp
FFBC
$3.53B
| $478K | ﹤0.01% |
21,971
-64,999
| -75% | -$1.56M |
|
4564
Superior Group of Companies
SGC
$221M
| $478K | ﹤0.01% |
60,755
-6,476
| -10% | -$69.6K |
|
|
HONE
4565
DELISTED
HarborOne Bancorp
HONE
| $475K | ﹤0.01% |
38,962
-428,230
| -92% | -$5.73M |
|
4566
LiveWire
LVWR
$242M
| $475K | ﹤0.01% |
+73,595
| New | +$475K |
|
|
MITT
4567
TPG Mortgage Investment Trust
MITT
$224M
| $475K | ﹤0.01% |
82,549
-163,259
| -66% | -$987K |
|
4568
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
| $474K | ﹤0.01% |
+56,800
| New | +$547K |
|
4569
CALL
Myriad Genetics
MYGN
$311M
| $474K | ﹤0.01% |
+20,400
| New | +$414K |
|
|
CANO
4570
CALL
DELISTED
Cano Health, Inc.
CANO
| $473K | ﹤0.01% |
5,200
+4,275
| +462% | +$580K |
|
4571
Schwab International Equity ETF
SCHF
$68.7B
| $471K | ﹤0.01% |
27,060
+1,918
| +8% | +$32.8K |
|
|
FNVT
4572
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $469K | ﹤0.01% |
45,000
-416,679
| -90% | -$4.32M |
|
4573
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $468K | ﹤0.01% |
+4,841
| New | +$461K |
|
4574
CALL
eHealth
EHTH
$43.6M
| $468K | ﹤0.01% |
50,000
-35,000
| -41% | -$275K |
|
|
HUT
4575
Hut 8
HUT
$10.9B
| $468K | ﹤0.01% |
51,288
+17,600
| +52% | +$150K |
|
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.