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 | |
|---|---|---|---|---|---|---|
4576
Disc Medicine
IRON
$2.97B
| $468K | ﹤0.01% |
22,107
+7,346
| +50% | +$164K |
|
4577
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
| $467K | ﹤0.01% |
3,888
-10,776
| -73% | -$1.41M |
|
4578
AB InBev
BUD
$165B
| $466K | ﹤0.01% |
6,990
-85,012
| -92% | -$5.14M |
|
4579
PUT
Allstate
ALL
$69.6B
| $465K | ﹤0.01% |
4,200
+600
| +17% | +$75.8K |
|
4580
PUT
iShares MSCI South Africa ETF
EZA
$568M
| $464K | ﹤0.01% |
+11,000
| New | +$475K |
|
|
GBBK
4581
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $463K | ﹤0.01% |
45,000
-673,873
| -94% | -$6.87M |
|
4582
CALL
Domino's
DPZ
$11.9B
| $462K | ﹤0.01% |
1,400
-17,000
| -92% | -$5.66M |
|
4583
PUT
Vornado Realty Trust
VNO
$7.27B
| $461K | ﹤0.01% |
+30,000
| New | +$606K |
|
|
HEPS
4584
D-Market Electronic Services & Trading
HEPS
$1.04B
| $460K | ﹤0.01% |
343,101
+281,450
| +457% | +$276K |
|
4585
Kartoon Studios
TOON
$35.1M
| $460K | ﹤0.01% |
168,408
-91,281
| -35% | -$415K |
|
4586
Foster
FSTR
$438M
| $459K | ﹤0.01% |
39,952
-8,628
| -18% | -$102K |
|
4587
Tenaya Therapeutics
TNYA
$163M
| $458K | ﹤0.01% |
160,608
+48,415
| +43% | +$136K |
|
4588
CALL
Pacira BioSciences
PCRX
$1.02B
| $457K | ﹤0.01% |
+11,200
| New | +$446K |
|
4589
Relmada Therapeutics
RLMD
$564M
| $457K | ﹤0.01% |
202,328
-859,446
| -81% | -$2.96M |
|
4590
Regional Management Corp
RM
$305M
| $455K | ﹤0.01% |
+17,431
| New | +$540K |
|
|
GORV
4591
DELISTED
Lazydays
GORV
| $454K | ﹤0.01% |
1,297
-668
| -34% | -$251K |
|
4592
Rackspace Technology
RXT
$1.22B
| $453K | ﹤0.01% |
241,220
-2,775,963
| -92% | -$7.14M |
|
4593
Tidewater
TDW
$4.06B
| $453K | ﹤0.01% |
10,283
-293,363
| -97% | -$12.6M |
|
|
SBR
4594
Sabine Royalty Trust
SBR
$1.03B
| $452K | ﹤0.01% |
+6,288
| New | +$495K |
|
4595
PUT
AES
AES
$10.5B
| $450K | ﹤0.01% |
+18,700
| New | +$475K |
|
4596
ProPetro Holding
PUMP
$1.34B
| $450K | ﹤0.01% |
62,637
-585,606
| -90% | -$5.31M |
|
4597
Flux Power
FLUX
$11.4M
| $449K | ﹤0.01% |
92,416
+26,340
| +40% | +$147K |
|
|
NVEE
4598
DELISTED
NV5 Global
NVEE
| $449K | ﹤0.01% |
+17,256
| New | +$518K |
|
4599
Scholastic
SCHL
$753M
| $447K | ﹤0.01% |
+13,072
| New | +$557K |
|
4600
Brighthouse Financial
BHF
$3.57B
| $446K | ﹤0.01% |
10,119
+1,043
| +11% | +$54.8K |
|
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.