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 | |
|---|---|---|---|---|---|---|
5251
Farmers National Banc Corp
FMNB
$941M
| $131K | ﹤0.01% |
10,377
-65,394
| -86% | -$904K |
|
5252
CALL
Itaú Unibanco
ITUB
$90.5B
| $131K | ﹤0.01% |
+30,591
| New | +$130K |
|
5253
LifeMD
LFMD
$178M
| $131K | ﹤0.01% |
76,887
+22,280
| +41% | +$39.3K |
|
|
RBOT
5254
DELISTED
Vicarious Surgical
RBOT
| $131K | ﹤0.01% |
1,919
-8,328
| -81% | -$648K |
|
5255
Odyssey Marine Exploration
OMEX
$43.5M
| $130K | ﹤0.01% |
40,099
+22,735
| +131% | +$72.9K |
|
5256
BeyondSpring
BYSI
$40.1M
| $129K | ﹤0.01% |
115,226
-78,873
| -41% | -$153K |
|
|
HIVE
5257
HIVE Digital Technologies
HIVE
$777M
| $129K | ﹤0.01% |
39,240
-538,859
| -93% | -$1.6M |
|
5258
Lands' End
LE
$393M
| $129K | ﹤0.01% |
13,244
+2,133
| +19% | +$17.9K |
|
|
PHK
5259
PIMCO High Income Fund
PHK
$869M
| $129K | ﹤0.01% |
27,100
-275,734
| -91% | -$1.38M |
|
|
GHIXW
5260
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $129K | ﹤0.01% |
559,999
| – | – |
|
5261
PepGen
PEPG
$137M
| $128K | ﹤0.01% |
+10,450
| New | +$164K |
|
|
WBX
5262
Wallbox
WBX
$81M
| $128K | ﹤0.01% |
+1,312
| New | +$131K |
|
|
JGGCR
5263
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $128K | ﹤0.01% |
+750,000
| New | +$106K |
|
5264
PUT
Altimmune
ALT
$589M
| $127K | ﹤0.01% |
+30,000
| New | +$356K |
|
|
AAU
5265
DELISTED
Almaden Minerals Ltd
AAU
| $127K | ﹤0.01% |
666,322
+180,444
| +37% | +$39.7K |
|
|
HPLTW
5266
CALL
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
| $127K | ﹤0.01% |
400,000
| – | – |
|
5267
CALL
Bakkt Inc Warrants
BKKT.WS
$286K
| $126K | ﹤0.01% |
500,888
| – | – |
|
5268
1stdibs.com
DIBS
$174M
| $126K | ﹤0.01% |
+31,667
| New | +$161K |
|
|
NEWP
5269
New Pacific Metals
NEWP
$1.1B
| $126K | ﹤0.01% |
46,769
+14,167
| +43% | +$36.2K |
|
5270
Prenetics Global
PRE
$314M
| $125K | ﹤0.01% |
8,696
-257
| -3% | -$4.93K |
|
|
KEEL
5271
Keel Infrastructure Corp
KEEL
$2.37B
| $124K | ﹤0.01% |
128,010
+50,013
| +64% | +$46.8K |
|
5272
Sundial Growers
SNDL
$315M
| $123K | ﹤0.01% |
76,852
-43,009
| -36% | -$84.4K |
|
|
TALKW
5273
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $123K | ﹤0.01% |
1,393,967
-35,227
| -2% | -$4.03K |
|
5274
Ultralife
ULBI
$91.3M
| $123K | ﹤0.01% |
30,546
+4,825
| +19% | +$19.4K |
|
5275
ReWalk Robotics
LFWD
$20.4M
| $123K | ﹤0.01% |
2,028
+373
| +23% | +$24.6K |
|
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.