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
CMBM
5801
DELISTED
Cambium Networks
CMBM
-175,802
Closed -$113K
CMCL icon
5802
Caledonia Mining Corp
CMCL
$364M
-22,507
Closed -$212K
CMCT
5803
Creative Media & Community Trust
CMCT
$10.1M
-4
Closed -$24.1K
CMF icon
5804
iShares California Muni Bond ETF
CMF
$4.55B
-10,264
Closed -$588K
GPGI
5805
GPGI Inc
GPGI
$3.9B
-28,242
Closed -$360K
CNI icon
5806
CALL
Canadian National Railway
CNI
$76.9B
-10,200
Closed -$1.04M
CNM icon
5807
PUT
Core & Main
CNM
$8.15B
-35,300
Closed -$1.8M
CNMD icon
5808
CONMED
CNMD
$1.41B
-84,388
Closed -$5.78M
CNVS icon
5809
Cineverse
CNVS
$56M
-15,316
Closed -$55.9K
COCO icon
5810
Vita Coco
COCO
$3.82B
-25,515
Closed -$942K
COGT icon
5811
PUT
Cogent Biosciences
COGT
$7.07B
-20,300
Closed -$158K
COO icon
5812
CALL
Cooper Companies
COO
$14.2B
-25,000
Closed -$2.3M
CPT icon
5813
CALL
Camden Property Trust
CPT
$11.2B
-12,000
Closed -$1.39M
CRBG icon
5814
PUT
Corebridge Financial
CRBG
$14.4B
-19,200
Closed -$575K
CRESY
5815
Cresud
CRESY
$823M
-28,296
Closed -$354K
CRF
5816
Cornerstone Total Return Fund
CRF
$1.14B
-10,654
Closed -$90.8K
CRGX
5817
DELISTED
CARGO Therapeutics
CRGX
-96,342
Closed -$1.39M
CRIS icon
5818
Curis
CRIS
$9.67M
-1,278
Closed -$78.2K
CRK icon
5819
Comstock Resources
CRK
$3.73B
-11,979
Closed -$218K
CRL icon
5820
PUT
Charles River Laboratories
CRL
$11.3B
-1,600
Closed -$295K
CRNC icon
5821
PUT
Cerence
CRNC
$375M
-18,800
Closed -$148K
CROX icon
5822
PUT
Crocs
CROX
$6.14B
-49,100
Closed -$5.38M
CRVO icon
5823
CervoMed
CRVO
$23.3M
-18,463
Closed -$43.2K
CRWD icon
5824
CrowdStrike
CRWD
$189B
-84,996
Closed -$8.1M
CSW
5825
CSW Industrials
CSW
$5.11B
-3,934
Closed -$1.39M

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.