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 | |
|---|---|---|---|---|---|---|
|
MRUS
4826
DELISTED
Merus
MRUS
| $307K | ﹤0.01% |
16,701
-324,004
| -95% | -$5.64M |
|
4827
CALL
PPG Industries
PPG
$26B
| $307K | ﹤0.01% |
+2,300
| New | +$297K |
|
|
4828
PUT
PPG Industries
PPG
$26B
| $307K | ﹤0.01% |
+2,300
| New | +$297K |
|
|
ITIC
4829
Investors Title Co
ITIC
$558M
| $305K | ﹤0.01% |
2,023
-60
| -3% | -$9.22K |
|
|
NXDR
4830
Nextdoor Holdings
NXDR
$983M
| $305K | ﹤0.01% |
142,005
-212,593
| -60% | -$454K |
|
4831
Invesco Food & Beverage ETF
PBJ
$107M
| $303K | ﹤0.01% |
6,545
-19,465
| -75% | -$887K |
|
4832
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $301K | ﹤0.01% |
3,368
-76,421
| -96% | -$5.89M |
|
4833
Apyx Medical
APYX
$175M
| $299K | ﹤0.01% |
103,755
-40,019
| -28% | -$117K |
|
4834
Credicorp
BAP
$31.2B
| $299K | ﹤0.01% |
2,262
-260,561
| -99% | -$35M |
|
|
HOOK
4835
DELISTED
HOOKIPA Pharma
HOOK
| $296K | ﹤0.01% |
40,179
-7,325
| -15% | -$65.6K |
|
4836
CALL
Cloudflare
NET
$101B
| $296K | ﹤0.01% |
4,800
-4,000
| -45% | -$219K |
|
|
4837
PUT
Cloudflare
NET
$101B
| $296K | ﹤0.01% |
4,800
-4,000
| -45% | -$219K |
|
|
MTAL.WS
4838
CALL
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $296K | ﹤0.01% |
405,799
-200
| -0% | -$127 |
|
4839
Caesarstone
CSTE
$76.1M
| $295K | ﹤0.01% |
71,516
-72,449
| -50% | -$402K |
|
4840
Outfront Media
OUT
$5.48B
| $295K | ﹤0.01% |
18,479
-558,658
| -97% | -$9.78M |
|
4841
RCM Technologies
RCMT
$202M
| $295K | ﹤0.01% |
25,497
-29,075
| -53% | -$383K |
|
4842
BlueLinx
BXC
$671M
| $294K | ﹤0.01% |
4,326
-10,914
| -72% | -$883K |
|
4843
Enovis
ENOV
$1.51B
| $294K | ﹤0.01% |
5,489
-259,411
| -98% | -$15M |
|
4844
Kenon Holdings
KEN
$3.41B
| $294K | ﹤0.01% |
10,009
+3,590
| +56% | +$109K |
|
4845
Banco Santander
SAN
$209B
| $294K | ﹤0.01% |
79,802
-549,829
| -87% | -$1.96M |
|
|
VIA
4846
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $294K | ﹤0.01% |
15,976
+6,985
| +78% | +$197K |
|
4847
Omega Flex
OFLX
$312M
| $293K | ﹤0.01% |
+2,632
| New | +$286K |
|
|
SURF
4848
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $293K | ﹤0.01% |
419,495
+4,225
| +1% | +$3.42K |
|
|
HARP
4849
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $293K | ﹤0.01% |
+39,370
| New | +$331K |
|
4850
CALL
Avis
CAR
$4.89B
| $292K | ﹤0.01% |
+1,500
| New | +$301K |
|
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.