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 | |
|---|---|---|---|---|---|---|
5026
CALL
US Global Jets ETF
JETS
$803M
| $227K | ﹤0.01% |
+12,200
| New | +$236K |
|
5027
CALL
Keysight
KEYS
$57.6B
| $226K | ﹤0.01% |
1,400
-300
| -18% | -$50.9K |
|
|
SIFY
5028
Sify Technologies
SIFY
$1.14B
| $226K | ﹤0.01% |
29,847
+100
| +0.3% | +$941 |
|
|
HHRSW
5029
CALL
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $226K | ﹤0.01% |
+205,621
| New | +$212K |
|
5030
First Bank
FRBA
$458M
| $225K | ﹤0.01% |
22,302
-35,954
| -62% | -$463K |
|
5031
Kinsale Capital Group
KNSL
$8.57B
| $225K | ﹤0.01% |
748
-35,905
| -98% | -$10.5M |
|
|
LUXE
5032
LuxExperience B.V.
LUXE
$1.1B
| $225K | ﹤0.01% |
31,969
-40,591
| -56% | -$369K |
|
5033
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $225K | ﹤0.01% |
+3,600
| New | +$225K |
|
|
GGROW
5034
CALL
Gogoro Inc Warrant
GGROW
$187K
| $224K | ﹤0.01% |
386,313
+8,313
| +2% | +$5.2K |
|
5035
PUT
Robinhood
HOOD
$81.6B
| $224K | ﹤0.01% |
+23,100
| New | +$220K |
|
5036
Trinity Industries
TRN
$2.47B
| $224K | ﹤0.01% |
9,215
-255,501
| -97% | -$6.79M |
|
5037
Velocity Financial
VEL
$715M
| $224K | ﹤0.01% |
+24,824
| New | +$237K |
|
5038
CALL
Phillips 66
PSX
$82.4B
| $223K | ﹤0.01% |
2,200
-37,900
| -95% | -$3.85M |
|
5039
Winmark
WINA
$1.27B
| $223K | ﹤0.01% |
695
-12,702
| -95% | -$3.56M |
|
5040
TIM SA
TIMB
$8.85B
| $222K | ﹤0.01% |
17,960
-183,653
| -91% | -$2.12M |
|
|
AEPPZ
5041
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $222K | ﹤0.01% |
+4,418
| New | +$223K |
|
5042
Sterling Infrastructure
STRL
$16.4B
| $221K | ﹤0.01% |
5,837
-428,805
| -99% | -$15.7M |
|
|
NIMC
5043
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $221K | ﹤0.01% |
+2,130
| New | +$221K |
|
|
SEV
5044
DELISTED
Sono Group N.V. Common Shares
SEV
| $221K | ﹤0.01% |
597,994
+211,806
| +55% | +$164K |
|
|
EBTC
5045
DELISTED
Enterprise Bancorp
EBTC
| $220K | ﹤0.01% |
+7,004
| New | +$242K |
|
5046
Backblaze
BLZE
$1.12B
| $219K | ﹤0.01% |
+43,442
| New | +$263K |
|
5047
Crawford & Co Class B
CRD.B
$563M
| $219K | ﹤0.01% |
28,514
+9,047
| +46% | +$55.8K |
|
5048
PUT
Copart
CPRT
$26.9B
| $218K | ﹤0.01% |
+5,800
| New | +$197K |
|
5049
CALL
Datadog
DDOG
$81.6B
| $218K | ﹤0.01% |
+3,000
| New | +$220K |
|
5050
PUT
VF Corp
VFC
$5.8B
| $218K | ﹤0.01% |
+9,500
| New | +$250K |
|
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.