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 | |
|---|---|---|---|---|---|---|
|
BGRYW
4701
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $373K | ﹤0.01% |
1,128,761
+963,973
| +585% | +$180K |
|
4702
CALL
Fortinet
FTNT
$117B
| $372K | ﹤0.01% |
5,600
-28,900
| -84% | -$1.64M |
|
4703
OneSpan
OSPN
$598M
| $372K | ﹤0.01% |
21,246
-96,453
| -82% | -$1.44M |
|
4704
Electromed
ELMD
$348M
| $370K | ﹤0.01% |
35,598
-1,005
| -3% | -$11.4K |
|
4705
Solidion Technology
STI
$58.4M
| $370K | ﹤0.01% |
702
-3,931
| -85% | -$2.04M |
|
4706
CALL
Fidelity National Information Services
FIS
$22.1B
| $369K | ﹤0.01% |
6,800
-524,800
| -99% | -$34.2M |
|
|
4707
PUT
Fidelity National Information Services
FIS
$22.1B
| $369K | ﹤0.01% |
6,800
-2,600
| -28% | -$169K |
|
4708
Mirum Pharmaceuticals
MIRM
$5.74B
| $369K | ﹤0.01% |
+15,363
| New | +$350K |
|
4709
CALL
Akamai
AKAM
$17.2B
| $368K | ﹤0.01% |
4,700
-383,400
| -99% | -$31M |
|
4710
CALL
Veeva Systems
VEEV
$35.4B
| $368K | ﹤0.01% |
+2,000
| New | +$341K |
|
4711
CALL
Monster Beverage
MNST
$92.1B
| $367K | ﹤0.01% |
6,800
-143,800
| -95% | -$7.37M |
|
|
RAPT
4712
CALL
DELISTED
RAPT Therapeutics
RAPT
| $367K | ﹤0.01% |
+2,500
| New | +$506K |
|
|
YALA
4713
Yalla Group
YALA
$817M
| $367K | ﹤0.01% |
93,086
-104,429
| -53% | -$455K |
|
4714
PUT
Archer Daniels Midland
ADM
$37.4B
| $366K | ﹤0.01% |
4,600
-16,600
| -78% | -$1.36M |
|
|
ESGR
4715
DELISTED
Enstar Group
ESGR
| $366K | ﹤0.01% |
1,581
-21,320
| -93% | -$5.05M |
|
4716
Kforce
KFRC
$1.05B
| $366K | ﹤0.01% |
5,783
-259,358
| -98% | -$15.4M |
|
4717
Airgain
AIRG
$74.7M
| $365K | ﹤0.01% |
67,881
+1,744
| +3% | +$12.1K |
|
4718
ABM Industries
ABM
$2.84B
| $364K | ﹤0.01% |
8,101
-52,535
| -87% | -$2.43M |
|
|
NFGC
4719
New Found Gold
NFGC
$607M
| $364K | ﹤0.01% |
72,811
-140,157
| -66% | -$556K |
|
4720
Symbotic
SYM
$5.14B
| $364K | ﹤0.01% |
15,941
-24,244
| -60% | -$405K |
|
|
DMYY.U
4721
DELISTED
dMY Squared Technology Group Units
DMYY.U
| $363K | ﹤0.01% |
35,000
| – | – |
|
4722
Global Net Lease
GNL
$1.91B
| $362K | ﹤0.01% |
28,184
-29,182
| -51% | -$401K |
|
4723
PUT
Invesco
IVZ
$14B
| $361K | ﹤0.01% |
+22,000
| New | +$393K |
|
4724
Oramed Pharmaceuticals
ORMP
$179M
| $361K | ﹤0.01% |
165,770
-324,433
| -66% | -$1.03M |
|
|
AKLI
4725
DELISTED
Akili Inc
AKLI
| $359K | ﹤0.01% |
224,437
-4,820
| -2% | -$7.53K |
|
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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.