We are live on ! Find out more
Millennium Management

Millennium Management Portfolio holdings

AUM $240B
1-Year Est. Return 35.51%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+35.51%
3 Year Est. Return
+105.02%
5 Year Est. Return
+129.21%
10 Year Est. Return
+672.54%
AUM
$188B
AUM Growth
-$16.8B
Cap. Flow
-$8.86B
Cap. Flow %
-4.72%
Top 10 Hldgs %
15.86%
Holding
6,639
New
739
Increased
2,435
Reduced
2,261
Closed
852

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 7.77%
3 Healthcare 6.87%
4 Industrials 5.57%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEYE icon
5676
AudioEye
AEYE
$72.8M
-42,288
Closed -$643K
AHCO icon
5677
PUT
AdaptHealth
AHCO
$1.45B
-18,200
Closed -$173K
ALAR
5678
Alarum Technologies
ALAR
$12.3M
-14,886
Closed -$158K
ALK icon
5679
CALL
Alaska Air
ALK
$5.27B
-3,100
Closed -$201K
ALKS icon
5680
CALL
Alkermes
ALKS
$8.39B
-100,000
Closed -$2.88M
ALLY icon
5681
CALL
Ally Financial
ALLY
$13.2B
-147,800
Closed -$5.32M
ALLY icon
5682
PUT
Ally Financial
ALLY
$13.2B
-48,900
Closed -$1.76M
ALX
5683
Alexander's
ALX
$1.36B
-7,348
Closed -$1.47M
ALXO icon
5684
CALL
ALX Oncology
ALXO
$262M
-125,000
Closed -$209K
AMC icon
5685
AMC Entertainment Holdings
AMC
$2.47B
-12,785
Closed -$50.9K
AMC icon
5686
PUT
AMC Entertainment Holdings
AMC
$2.47B
-21,000
Closed -$83.6K
AME icon
5687
CALL
Ametek
AME
$55B
-13,300
Closed -$2.4M
AMED
5688
CALL
DELISTED
Amedisys
AMED
-200,000
Closed -$18.2M
AMRX icon
5689
CALL
Amneal Pharmaceuticals
AMRX
$5.91B
-250,000
Closed -$1.98M
AMR icon
5690
CALL
Alpha Metallurgical Resources
AMR
$1.82B
-2,600
Closed -$520K
AMR icon
5691
PUT
Alpha Metallurgical Resources
AMR
$1.82B
-16,300
Closed -$3.26M
ANIX icon
5692
Anixa Biosciences
ANIX
$121M
-11,028
Closed -$25.6K
ANSS
5693
PUT
DELISTED
Ansys
ANSS
-70,000
Closed -$23.6M
AOSL icon
5694
Alpha and Omega Semiconductor
AOSL
$931M
-256,712
Closed -$9.51M
BNBX
5695
DELISTED
BNB PLUS CORP
BNBX
-180
Closed -$27.5K
APLD icon
5696
CALL
Applied Digital
APLD
$8.05B
-31,200
Closed -$238K
APLS
5697
CALL
DELISTED
Apellis Pharmaceuticals
APLS
-71,300
Closed -$2.28M
APO.PRA icon
5698
Apollo Global Management Series A
APO.PRA
$1.76B
-4,650
Closed -$405K
ARCB icon
5699
CALL
ArcBest
ARCB
$3.17B
-2,700
Closed -$252K
ARKG icon
5700
CALL
ARK Genomic Revolution ETF
ARKG
$1.6B
-125,000
Closed -$2.94M

Similar funds

Millennium Management's Q1 2025 Portfolio in Review

As of Q1 2025, Millennium Management held 6,639 positions worth $188B, down 8.2% from $205B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Millennium Management withdrew a net $8.86B in Q1 2025, closing 852 positions and reducing 2,261 holdings. Its most notable exit was Verizon, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Millennium Management opened a new position in Blackrock worth $215M.

  • Millennium Management's largest Q1 2025 buy was Blackrock: 227,394 shares worth $215M.
  • Millennium Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.22B increase.
  • Millennium Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $926M.
  • Millennium Management fully exited Verizon in Q1 2025, selling an estimated $263M.
  • Millennium Management's ten largest holdings make up 16% of its $188B portfolio in Q1 2025.
  • Millennium Management opened 739 new positions and closed 852 in Q1 2025.
  • Millennium Management's portfolio value fell 8.2% quarter-over-quarter to $188B.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.