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 | |
|---|---|---|---|---|---|---|
4851
Valhi
VHI
$453M
| $292K | ﹤0.01% |
16,800
-12,710
| -43% | -$287K |
|
|
CVT
4852
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $292K | ﹤0.01% |
34,899
+1,684
| +5% | +$12.1K |
|
4853
Aura Biosciences
AURA
$799M
| $290K | ﹤0.01% |
+31,281
| New | +$325K |
|
4854
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $290K | ﹤0.01% |
+53,722
| New | +$288K |
|
4855
Live Oak Bancshares
LOB
$1.97B
| $290K | ﹤0.01% |
11,895
-136,824
| -92% | -$4.29M |
|
|
BICK
4856
DELISTED
First Trust BICK Index Fund
BICK
| $290K | ﹤0.01% |
11,500
-1,097
| -9% | -$28.2K |
|
4857
PUT
Bath & Body Works
BBWI
$4.06B
| $289K | ﹤0.01% |
+7,900
| New | +$331K |
|
|
HYPD
4858
Hyperion DeFi Inc
HYPD
$40.5M
| $289K | ﹤0.01% |
1,024
-108
| -10% | -$22.9K |
|
|
ETAO
4859
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
| $289K | ﹤0.01% |
+9,101
| New | +$396K |
|
4860
Beam Global
BEEM
$24.9M
| $288K | ﹤0.01% |
18,129
-19,439
| -52% | -$321K |
|
4861
Hycroft Mining Holding Corp
HYMC
$2.22B
| $288K | ﹤0.01% |
66,493
+1,199
| +2% | +$5.84K |
|
4862
CALL
Shopify
SHOP
$191B
| $288K | ﹤0.01% |
+6,000
| New | +$264K |
|
|
CTO
4863
CTO Realty Growth
CTO
$817M
| $287K | ﹤0.01% |
16,654
-122,566
| -88% | -$2.22M |
|
4864
Establishment Labs
ESTA
$2.33B
| $287K | ﹤0.01% |
+4,240
| New | +$291K |
|
|
FLNT
4865
Fluent
FLNT
$114M
| $287K | ﹤0.01% |
58,357
-56,501
| -49% | -$441K |
|
4866
VanEck Environmental Services ETF
EVX
$102M
| $286K | ﹤0.01% |
+9,810
| New | +$279K |
|
4867
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $286K | ﹤0.01% |
+14,781
| New | +$315K |
|
4868
CALL
Motorola Solutions
MSI
$78.7B
| $286K | ﹤0.01% |
+1,000
| New | +$264K |
|
|
LGF.A
4869
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $286K | ﹤0.01% |
25,826
-259,122
| -91% | -$2.33M |
|
|
AZRE
4870
DELISTED
Azure Power Global Limited
AZRE
| $286K | ﹤0.01% |
114,940
+35,172
| +44% | +$120K |
|
4871
Passage Bio
PASG
$14.1M
| $285K | ﹤0.01% |
14,905
-9,570
| -39% | -$259K |
|
|
RWT
4872
Redwood Trust
RWT
$573M
| $285K | ﹤0.01% |
42,314
-1,145,667
| -96% | -$8.58M |
|
4873
Precigen
PGEN
$2.47B
| $284K | ﹤0.01% |
268,372
-2,166,233
| -89% | -$3.12M |
|
4874
PUT
Procept Biorobotics
PRCT
$1.14B
| $284K | ﹤0.01% |
+10,000
| New | +$353K |
|
4875
Wrap Technologies
WRAP
$109M
| $284K | ﹤0.01% |
165,133
-71,564
| -30% | -$148K |
|
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.