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 | |
|---|---|---|---|---|---|---|
926
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $34.4M | 0.02% |
600,000
-340,000
| -36% | -$14.9M |
|
|
AY
927
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.3M | 0.02% |
1,159,002
+414,984
| +56% | +$11.3M |
|
|
WWE
928
DELISTED
World Wrestling Entertainment
WWE
| $34.3M | 0.02% |
375,315
-41,529
| -10% | -$3.55M |
|
|
SILK
929
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $34.1M | 0.02% |
872,457
+312,583
| +56% | +$15.3M |
|
930
Magna International
MGA
$18.3B
| $34.1M | 0.02% |
636,836
-259,126
| -29% | -$15M |
|
931
PUT
Starbucks
SBUX
$120B
| $34.1M | 0.02% |
327,200
-607,100
| -65% | -$63.2M |
|
932
Affiliated Managers Group
AMG
$9.72B
| $34M | 0.02% |
238,533
-161,069
| -40% | -$25.4M |
|
933
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $34M | 0.02% |
842,200
-692,400
| -45% | -$28M |
|
934
Aon
AON
$77B
| $33.9M | 0.02% |
107,522
-18,281
| -15% | -$5.66M |
|
935
Dolby
DLB
$5.46B
| $33.9M | 0.02% |
396,871
-136,181
| -26% | -$11M |
|
936
CALL
United Parcel Service
UPS
$89.1B
| $33.8M | 0.02% |
174,100
-325,600
| -65% | -$59.7M |
|
937
Rexford Industrial Realty
REXR
$8.46B
| $33.6M | 0.02% |
564,092
-229,413
| -29% | -$13.7M |
|
938
CALL
United Rentals
URI
$67.3B
| $33.6M | 0.02% |
85,000
-47,500
| -36% | -$20M |
|
939
Q2 Holdings
QTWO
$3.8B
| $33.6M | 0.02% |
1,366,142
+840,666
| +160% | +$25M |
|
940
Church & Dwight Co
CHD
$23.4B
| $33.6M | 0.02% |
380,300
+366,866
| +2,731% | +$30.6M |
|
941
CALL
General Mills
GIS
$19.3B
| $33.6M | 0.02% |
392,900
-39,600
| -9% | -$3.16M |
|
942
CALL
Emerson Electric
EMR
$83.8B
| $33.6M | 0.02% |
385,200
+53,500
| +16% | +$4.68M |
|
943
Camden Property Trust
CPT
$11B
| $33.5M | 0.02% |
319,795
-381,880
| -54% | -$43.5M |
|
|
LSXMK
944
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.5M | 0.02% |
1,544,179
+417,974
| +37% | +$11M |
|
|
MAXN
945
DELISTED
Maxeon Solar Technologies
MAXN
| $33.4M | 0.02% |
12,583
+10,622
| +542% | +$22.6M |
|
946
Carpenter Technology
CRS
$25.9B
| $33.3M | 0.02% |
745,013
+468,471
| +169% | +$21.3M |
|
947
Booz Allen Hamilton
BAH
$8.27B
| $33.3M | 0.02% |
358,898
+91,133
| +34% | +$8.64M |
|
|
HES
948
CALL
DELISTED
Hess
HES
| $33.3M | 0.02% |
251,300
+73,800
| +42% | +$10.3M |
|
949
CALL
Tapestry
TPR
$30.9B
| $33.1M | 0.02% |
768,900
-69,600
| -8% | -$2.99M |
|
950
Moody's
MCO
$82.7B
| $33.1M | 0.02% |
108,167
+101,685
| +1,569% | +$30.7M |
|
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 1,210 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 988 new positions and closed 1,210 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.