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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
BLOK icon
5751
Amplify Blockchain Technology ETF
BLOK
$1.09B
-6,284
Closed -$271K
BLUE
5752
DELISTED
bluebird bio
BLUE
-19,674
Closed -$164K
BME icon
5753
BlackRock Health Sciences Trust
BME
$563M
-7,052
Closed -$267K
BMEA icon
5754
CALL
Biomea Fusion
BMEA
$88.2M
-20,000
Closed -$77.6K
BND icon
5755
Vanguard Total Bond Market
BND
$158B
-66,958
Closed -$4.81M
BNGO icon
5756
Bionano Genomics
BNGO
$12.2M
-167
Closed -$2.88K
BNTX icon
5757
PUT
BioNTech
BNTX
$23.5B
-16,700
Closed -$1.9M
BOLT icon
5758
Bolt Biotherapeutics
BOLT
$7.47M
-2,351
Closed -$25.2K
BOND icon
5759
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
-7,416
Closed -$671K
BPMC
5760
CALL
DELISTED
Blueprint Medicines
BPMC
-25,000
Closed -$2.18M
BRNS
5761
Barinthus Biotherapeutics
BRNS
$22.8M
-10,960
Closed -$13.2K
BSBR icon
5762
Santander
BSBR
$37.8B
-142,466
Closed -$557K
BSL
5763
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
-16,394
Closed -$235K
BTAI icon
5764
BioXcel Therapeutics
BTAI
$24.5M
-6,561
Closed -$39.2K
BTCO icon
5765
Invesco Galaxy Bitcoin ETF
BTCO
$434M
-11,096
Closed -$1.04M
BTZ icon
5766
BlackRock Credit Allocation Income Trust
BTZ
$935M
-18,581
Closed -$194K
BWEN icon
5767
Broadwind
BWEN
$91.3M
-10,897
Closed -$20.5K
BXC icon
5768
BlueLinx
BXC
$416M
-6,283
Closed -$642K
BXP icon
5769
PUT
Boston Properties
BXP
$11.4B
-7,200
Closed -$535K
BBBY
5770
Bed Bath & Beyond
BBBY
$472M
-183,575
Closed -$823K
BZFD icon
5771
BuzzFeed
BZFD
$99.9M
-108,348
Closed -$289K
BZH icon
5772
Beazer Homes USA
BZH
$891M
-18,360
Closed -$504K
CAAP icon
5773
Corporacion America
CAAP
$4.26B
-220,076
Closed -$4.11M
CAKE icon
5774
CALL
Cheesecake Factory
CAKE
$5.03B
-47,900
Closed -$2.27M
CAKE icon
5775
PUT
Cheesecake Factory
CAKE
$5.03B
-18,700
Closed -$887K

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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.