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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
BHIL
6501
DELISTED
Benson Hill, Inc.
BHIL
-82,112
Closed -$162K
LICY
6502
DELISTED
Li-Cycle Holdings Corp.
LICY
-121,588
Closed -$218K
MRNS
6503
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-239,414
Closed -$128K
LYT
6504
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
-21,349
Closed -$17.9K
VCSA
6505
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-11,298
Closed -$55.4K
ARCH
6506
DELISTED
Arch Resources, Inc.
ARCH
-63,629
Closed -$8.99M
ARCH
6507
PUT
DELISTED
Arch Resources, Inc.
ARCH
-2,000
Closed -$282K
IBTX
6508
DELISTED
Independent Bank Group, Inc.
IBTX
-88,727
Closed -$5.38M
LUNA
6509
DELISTED
Luna Innovations Incorporated
LUNA
-95,812
Closed -$207K
MNTX
6510
DELISTED
Manitex International, Inc.
MNTX
-208,383
Closed -$1.21M
GEAR
6511
DELISTED
Revelyst, Inc.
GEAR
-586,909
Closed -$11.3M
CPTNW
6512
CALL
DELISTED
Cepton, Inc. Warrant
CPTNW
-41,266
Closed -$289
AILE
6513
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-34,802
Closed -$14.6K
AILEW
6514
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
-201,700
Closed -$4.03K
SBDS
6515
DELISTED
Solo Brands Inc
SBDS
-827
Closed -$37.7K

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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.