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 | |
|---|---|---|---|---|---|---|
|
GOOS
1126
Canada Goose Holdings
GOOS
$872M
| $26.4M | 0.02% |
1,369,089
+1,174,203
| +603% | +$23.2M |
|
1127
CALL
Medtronic
MDT
$109B
| $26.3M | 0.02% |
326,300
-253,700
| -44% | -$20.7M |
|
1128
EastGroup Properties
EGP
$11.2B
| $26.3M | 0.02% |
+158,784
| New | +$25.8M |
|
1129
Illinois Tool Works
ITW
$82.6B
| $26.2M | 0.02% |
107,649
-521,336
| -83% | -$122M |
|
1130
UMB Financial
UMBF
$11.1B
| $26.2M | 0.02% |
453,976
+100,109
| +28% | +$8.14M |
|
1131
CACI
CACI
$11B
| $26.2M | 0.02% |
88,424
+43,541
| +97% | +$12.8M |
|
|
PRVB
1132
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $26.2M | 0.02% |
1,085,705
+662,410
| +156% | +$8.31M |
|
1133
Legend Biotech
LEGN
$3.59B
| $26.1M | 0.02% |
542,002
+181,885
| +51% | +$8.9M |
|
1134
PUT
Centene
CNC
$30.7B
| $26.1M | 0.02% |
413,300
-216,100
| -34% | -$15.3M |
|
1135
Clean Harbors
CLH
$16.5B
| $26.1M | 0.01% |
182,768
-191,022
| -51% | -$24.9M |
|
1136
Element Solutions
ESI
$8.95B
| $26M | 0.01% |
1,347,048
-254,876
| -16% | -$5.03M |
|
|
NXGN
1137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26M | 0.01% |
1,493,645
+11,377
| +0.8% | +$205K |
|
1138
Jack in the Box
JACK
$312M
| $26M | 0.01% |
296,687
-15,014
| -5% | -$1.19M |
|
1139
Cardinal Health
CAH
$53.9B
| $25.9M | 0.01% |
343,441
-216,841
| -39% | -$16.4M |
|
1140
American Electric Power
AEP
$69.6B
| $25.9M | 0.01% |
284,929
+200,245
| +236% | +$18.3M |
|
1141
Madison Square Garden
MSGS
$9.48B
| $25.9M | 0.01% |
+133,042
| New | +$24.8M |
|
1142
SL Green Realty
SLG
$3.76B
| $25.9M | 0.01% |
1,100,802
+1,044,935
| +1,870% | +$35.3M |
|
1143
STMicroelectronics
STM
$46.7B
| $25.9M | 0.01% |
483,975
-193,657
| -29% | -$9.03M |
|
1144
Kulicke & Soffa
KLIC
$4.67B
| $25.9M | 0.01% |
490,735
+441,740
| +902% | +$23M |
|
1145
Protagonist Therapeutics
PTGX
$8.79B
| $25.8M | 0.01% |
1,122,342
-223,047
| -17% | -$3.75M |
|
1146
PUT
Analog Devices
ADI
$179B
| $25.8M | 0.01% |
130,800
-273,100
| -68% | -$49M |
|
1147
Annaly Capital Management
NLY
$17.1B
| $25.7M | 0.01% |
1,345,778
+1,330,214
| +8,547% | +$28.1M |
|
|
CBAY
1148
DELISTED
Cymabay Therapeutics
CBAY
| $25.7M | 0.01% |
2,949,056
+2,018,868
| +217% | +$16.2M |
|
1149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $25.6M | 0.01% |
276,211
+224,791
| +437% | +$20.6M |
|
1150
Nexstar Media Group
NXST
$5.82B
| $25.6M | 0.01% |
148,242
+101,911
| +220% | +$18.8M |
|
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.