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 | |
|---|---|---|---|---|---|---|
|
RA
4901
Brookfield Real Assets Income Fund
RA
$706M
| $274K | ﹤0.01% |
+16,638
| New | +$287K |
|
4902
Steven Madden
SHOO
$3.53B
| $274K | ﹤0.01% |
7,619
+55
| +0.7% | +$1.91K |
|
4903
Carriage Services
CSV
$587M
| $273K | ﹤0.01% |
+8,935
| New | +$283K |
|
|
CIM
4904
Chimera Investment
CIM
$992M
| $272K | ﹤0.01% |
16,059
-4,726
| -23% | -$90.4K |
|
4905
PennantPark Floating Rate Capital
PFLT
$724M
| $272K | ﹤0.01% |
25,646
+8,242
| +47% | +$90K |
|
|
KLRS
4906
Kalaris Therapeutics
KLRS
$99.7M
| $272K | ﹤0.01% |
2,996
+1,827
| +156% | +$233K |
|
4907
CALL
Seagate
STX
$193B
| $271K | ﹤0.01% |
4,100
-36,800
| -90% | -$2.34M |
|
4908
Twist Bioscience
TWST
$6.84B
| $271K | ﹤0.01% |
17,990
-310,784
| -95% | -$6.87M |
|
|
SP
4909
DELISTED
SP Plus Corporation
SP
| $271K | ﹤0.01% |
7,910
-53,063
| -87% | -$1.88M |
|
|
INDIW
4910
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $271K | ﹤0.01% |
85,000
| – | – |
|
|
ATNX
4911
DELISTED
Athenex, Inc. Common Stock
ATNX
| $271K | ﹤0.01% |
203,861
-121,946
| -37% | -$361K |
|
4912
CALL
Algoma Steel Group Warrant
ASTLW
$169K
| $270K | ﹤0.01% |
154,274
-22,984
| -13% | -$37.4K |
|
4913
PUT
Certara
CERT
$1.24B
| $270K | ﹤0.01% |
+11,200
| New | +$221K |
|
|
SCHR
4914
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $270K | ﹤0.01% |
+10,726
| New | +$267K |
|
4915
Smith & Nephew
SNN
$12.5B
| $270K | ﹤0.01% |
9,689
-130,145
| -93% | -$3.7M |
|
4916
Tucows
TCX
$157M
| $270K | ﹤0.01% |
+13,897
| New | +$401K |
|
4917
Similarweb
SMWB
$646M
| $269K | ﹤0.01% |
+39,788
| New | +$255K |
|
4918
CEL-SCI Corp
CVM
$28.1M
| $268K | ﹤0.01% |
3,852
-3,321
| -46% | -$260K |
|
4919
iShares MSCI Mexico ETF
EWW
$1.97B
| $268K | ﹤0.01% |
4,500
-84,046
| -95% | -$4.78M |
|
4920
SLR Investment Corp
SLRC
$705M
| $268K | ﹤0.01% |
17,852
+5,265
| +42% | +$79.1K |
|
|
SHCR
4921
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $267K | ﹤0.01% |
188,340
+165,469
| +723% | +$375K |
|
4922
CALL
Ecolab
ECL
$79.8B
| $265K | ﹤0.01% |
+1,600
| New | +$249K |
|
|
4923
PUT
Ecolab
ECL
$79.8B
| $265K | ﹤0.01% |
1,600
-21,000
| -93% | -$3.27M |
|
|
ECDA
4924
DELISTED
ECD Automotive Design
ECDA
| $264K | ﹤0.01% |
129
+8
| +7% | +$16.3K |
|
4925
CALL
Marvell Technology
MRVL
$189B
| $264K | ﹤0.01% |
+6,100
| New | +$257K |
|
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.