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 | |
|---|---|---|---|---|---|---|
4626
CALL
DoorDash
DASH
$92.4B
| $426K | ﹤0.01% |
+6,700
| New | +$384K |
|
|
FINV
4627
FinVolution Group
FINV
$1.14B
| $426K | ﹤0.01% |
102,198
-13,208
| -11% | -$66.8K |
|
4628
CALL
Williams-Sonoma
WSM
$29.1B
| $426K | ﹤0.01% |
+7,000
| New | +$437K |
|
4629
Constellation Energy
CEG
$93.2B
| $425K | ﹤0.01% |
5,420
-466,810
| -99% | -$37.8M |
|
4630
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $422K | ﹤0.01% |
15,526
-1,263
| -8% | -$34.9K |
|
|
LSEA
4631
DELISTED
Landsea Homes
LSEA
| $421K | ﹤0.01% |
69,459
-8,070
| -10% | -$51.7K |
|
4632
Vanguard Energy ETF
VDE
$9.84B
| $421K | ﹤0.01% |
3,689
-7,082
| -66% | -$840K |
|
|
CIZN
4633
DELISTED
Citizens Holding Co.
CIZN
| $421K | ﹤0.01% |
34,869
+1,365
| +4% | +$19.5K |
|
4634
Fidus Investment
FDUS
$781M
| $420K | ﹤0.01% |
22,017
-51,132
| -70% | -$1.02M |
|
4635
United Parks & Resorts
PRKS
$2.09B
| $420K | ﹤0.01% |
6,850
-352,487
| -98% | -$21.5M |
|
|
JBIO
4636
Jade Biosciences
JBIO
$1.35B
| $419K | ﹤0.01% |
594
-2,926
| -83% | -$2.43M |
|
4637
SmartFinancial
SMBK
$901M
| $419K | ﹤0.01% |
18,118
+3,703
| +26% | +$96.5K |
|
|
AXDX
4638
DELISTED
Accelerate Diagnostics
AXDX
| $418K | ﹤0.01% |
59,697
-15,950
| -21% | -$95.9K |
|
|
DEN
4639
DELISTED
Denbury Inc.
DEN
| $418K | ﹤0.01% |
4,767
-3,576
| -43% | -$301K |
|
|
CATC
4640
DELISTED
CAMBRIDGE BANCORP
CATC
| $416K | ﹤0.01% |
+6,419
| New | +$497K |
|
4641
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $414K | ﹤0.01% |
+8,771
| New | +$411K |
|
|
VERV
4642
DELISTED
Verve Therapeutics
VERV
| $414K | ﹤0.01% |
+28,679
| New | +$562K |
|
|
HGAS
4643
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $414K | ﹤0.01% |
41,875
| – | – |
|
4644
Janux Therapeutics
JANX
$982M
| $413K | ﹤0.01% |
34,103
-5,807
| -15% | -$96.6K |
|
4645
Phathom Pharmaceuticals
PHAT
$679M
| $413K | ﹤0.01% |
+57,863
| New | +$508K |
|
4646
Personalis
PSNL
$1.39B
| $413K | ﹤0.01% |
149,469
-708,178
| -83% | -$1.99M |
|
4647
TechTarget
TTGT
$312M
| $412K | ﹤0.01% |
11,402
-66,578
| -85% | -$2.79M |
|
|
CUK
4648
DELISTED
Carnival PLC
CUK
| $410K | ﹤0.01% |
44,834
-357,345
| -89% | -$3.34M |
|
4649
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $410K | ﹤0.01% |
8,000
-12,722
| -61% | -$644K |
|
|
PDM
4650
Piedmont Realty Trust
PDM
$1.18B
| $410K | ﹤0.01% |
56,105
-1,831,120
| -97% | -$16.8M |
|
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.