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 | |
|---|---|---|---|---|---|---|
|
ARNC
4976
CALL
DELISTED
Arconic Corporation
ARNC
| $247K | ﹤0.01% |
+9,400
| New | +$231K |
|
4977
Karooooo
KARO
$1.97B
| $246K | ﹤0.01% |
10,501
-10,369
| -50% | -$255K |
|
4978
Koppers
KOP
$1.01B
| $246K | ﹤0.01% |
7,027
-20,776
| -75% | -$691K |
|
4979
CALL
CarMax
KMX
$8.24B
| $244K | ﹤0.01% |
+3,800
| New | +$254K |
|
4980
CALL
Lucid Motors
LCID
$2.75B
| $244K | ﹤0.01% |
3,030
-2,060
| -40% | -$183K |
|
4981
Atea Pharmaceuticals
AVIR
$399M
| $243K | ﹤0.01% |
72,658
-107,028
| -60% | -$434K |
|
4982
Dime Commercial Bancshares
DCOM
$1.81B
| $243K | ﹤0.01% |
10,680
-23,459
| -69% | -$691K |
|
4983
First Northwest Bancorp
FNWB
$105M
| $243K | ﹤0.01% |
21,120
+5,630
| +36% | +$79.8K |
|
4984
Genelux
GNLX
$121M
| $243K | ﹤0.01% |
+8,763
| New | +$142K |
|
4985
Champions Oncology
CSBR
$72.1M
| $242K | ﹤0.01% |
60,253
+1,051
| +2% | +$4.49K |
|
|
GLDD
4986
DELISTED
Great Lakes Dredge & Dock
GLDD
| $242K | ﹤0.01% |
44,544
-15,040
| -25% | -$90.1K |
|
4987
LifeVantage
LFVN
$83M
| $241K | ﹤0.01% |
67,262
-1,113
| -2% | -$4.18K |
|
4988
Telkom Indonesia
TLK
$14.8B
| $241K | ﹤0.01% |
8,821
-62,846
| -88% | -$1.62M |
|
4989
CALL
Travelers Companies
TRV
$80.5B
| $240K | ﹤0.01% |
1,400
-2,400
| -63% | -$436K |
|
|
4990
PUT
Travelers Companies
TRV
$80.5B
| $240K | ﹤0.01% |
1,400
-185,900
| -99% | -$33.8M |
|
|
WMC
4991
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $240K | ﹤0.01% |
26,286
-39,825
| -60% | -$391K |
|
4992
ALX Oncology
ALXO
$284M
| $239K | ﹤0.01% |
52,906
-34,540
| -39% | -$262K |
|
4993
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $239K | ﹤0.01% |
4,500
-250,000
| -98% | -$13.6M |
|
|
OFED
4994
DELISTED
Oconee Federal Financial Corp.
OFED
| $239K | ﹤0.01% |
12,906
-39
| -0.3% | -$830 |
|
4995
Atlanticus Holdings
ATLC
$1.69B
| $238K | ﹤0.01% |
8,775
-6,646
| -43% | -$200K |
|
4996
Kadant
KAI
$3.95B
| $238K | ﹤0.01% |
+1,143
| New | +$232K |
|
|
UCTT
4997
Ultra Clean Holdings
UCTT
$3.76B
| $238K | ﹤0.01% |
7,188
+470
| +7% | +$15.5K |
|
|
HTB
4998
HomeTrust Bancshares
HTB
$863M
| $238K | ﹤0.01% |
9,670
-95,126
| -91% | -$2.51M |
|
|
BASE
4999
DELISTED
Couchbase
BASE
| $237K | ﹤0.01% |
16,839
-20,322
| -55% | -$300K |
|
5000
IDEAYA Biosciences
IDYA
$3.49B
| $236K | ﹤0.01% |
17,202
-169,225
| -91% | -$2.82M |
|
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.