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 | |
|---|---|---|---|---|---|---|
|
SWN
4676
PUT
DELISTED
Southwestern Energy Company
SWN
| $387K | ﹤0.01% |
+77,400
| New | +$411K |
|
4677
Paymentus
PAY
$5.05B
| $386K | ﹤0.01% |
43,602
-53,902
| -55% | -$455K |
|
4678
Rani Therapeutics
RANI
$87.8M
| $385K | ﹤0.01% |
74,568
+1,424
| +2% | +$8.56K |
|
4679
PUT
Sotera Health
SHC
$5.39B
| $385K | ﹤0.01% |
+21,500
| New | +$359K |
|
4680
CALL
NexGen Energy
NXE
$6.86B
| $383K | ﹤0.01% |
+100,000
| New | +$430K |
|
|
TPC
4681
Tutor Perini Cor
TPC
$5.03B
| $383K | ﹤0.01% |
62,028
-76,048
| -55% | -$612K |
|
4682
York Water
YORW
$512M
| $382K | ﹤0.01% |
8,541
-6,178
| -42% | -$276K |
|
4683
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $381K | ﹤0.01% |
+7,514
| New | +$377K |
|
4684
PUT
AdaptHealth
AHCO
$806M
| $380K | ﹤0.01% |
30,600
-19,700
| -39% | -$362K |
|
4685
BGSF Inc
BGSF
$60.4M
| $380K | ﹤0.01% |
35,655
-4,815
| -12% | -$67.2K |
|
4686
Eastern Bankshares
EBC
$5.27B
| $380K | ﹤0.01% |
30,145
-278,704
| -90% | -$4.29M |
|
4687
Taysha Gene Therapies
TSHA
$1.82B
| $380K | ﹤0.01% |
477,045
+90,456
| +23% | +$117K |
|
|
JWAC
4688
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $380K | ﹤0.01% |
36,000
| – | – |
|
4689
ATN International
ATNI
$471M
| $379K | ﹤0.01% |
9,274
-5,656
| -38% | -$250K |
|
|
HOLX
4690
PUT
DELISTED
Hologic
HOLX
| $379K | ﹤0.01% |
+4,700
| New | +$378K |
|
4691
Shore Bancshares
SHBI
$805M
| $379K | ﹤0.01% |
26,551
-27,675
| -51% | -$460K |
|
|
CYXT
4692
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $379K | ﹤0.01% |
1,242,240
-812,184
| -40% | -$1.72M |
|
4693
Central Pacific Financial
CPF
$1.01B
| $378K | ﹤0.01% |
21,114
-225,066
| -91% | -$4.79M |
|
4694
Mattel
MAT
$4.21B
| $377K | ﹤0.01% |
20,493
-980,183
| -98% | -$18.2M |
|
4695
Adecoagro
AGRO
$1.35B
| $376K | ﹤0.01% |
46,515
-25,496
| -35% | -$205K |
|
4696
Donnelley Financial Solutions
DFIN
$1.19B
| $376K | ﹤0.01% |
9,212
-68,993
| -88% | -$2.93M |
|
|
IMA
4697
ImageneBio Inc
IMA
$63.9M
| $376K | ﹤0.01% |
9,073
+8,223
| +967% | +$378K |
|
4698
Coca-Cola Femsa
KOF
$23B
| $376K | ﹤0.01% |
4,671
-348,572
| -99% | -$25.6M |
|
|
NOTV
4699
DELISTED
Inotiv
NOTV
| $373K | ﹤0.01% |
86,094
-821,888
| -91% | -$5.23M |
|
4700
Peoples Bancorp
PEBO
$1.48B
| $373K | ﹤0.01% |
14,500
-72,756
| -83% | -$2.1M |
|
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.