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 | |
|---|---|---|---|---|---|---|
1301
Lantheus
LNTH
$6.49B
| $20.5M | 0.01% |
248,524
-1,275,145
| -84% | -$82.2M |
|
1302
Pilgrim's Pride
PPC
$6.51B
| $20.5M | 0.01% |
883,553
+346,508
| +65% | +$8.39M |
|
1303
Griffon
GFF
$3.95B
| $20.4M | 0.01% |
638,874
+166,450
| +35% | +$6.1M |
|
1304
Globus Medical
GMED
$10.7B
| $20.4M | 0.01% |
360,282
+260,279
| +260% | +$16.7M |
|
1305
Middleby
MIDD
$6.04B
| $20.4M | 0.01% |
139,158
+96,296
| +225% | +$14.3M |
|
1306
O-I Glass
OI
$1.1B
| $20.4M | 0.01% |
898,330
-210,264
| -19% | -$4.41M |
|
|
BLU
1307
DELISTED
BELLUS Health Inc.
BLU
| $20.4M | 0.01% |
2,829,261
+1,501,100
| +113% | +$11.6M |
|
1308
Brinker International
EAT
$9.17B
| $20.3M | 0.01% |
535,407
-203,479
| -28% | -$7.7M |
|
1309
PUT
Equifax
EFX
$20.3B
| $20.3M | 0.01% |
100,000
| – | – |
|
1310
CALL
Devon Energy
DVN
$52.1B
| $20.3M | 0.01% |
400,700
-2,400
| -0.6% | -$137K |
|
|
AJRD
1311
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.2M | 0.01% |
360,337
-1,274,120
| -78% | -$71.3M |
|
1312
Coinbase
COIN
$38.6B
| $20.1M | 0.01% |
297,544
+236,275
| +386% | +$14.1M |
|
1313
Hudbay
HBM
$10.1B
| $20.1M | 0.01% |
3,824,109
+1,058,657
| +38% | +$5.57M |
|
1314
Matador Resources
MTDR
$6.2B
| $20M | 0.01% |
419,855
+319,369
| +318% | +$18M |
|
|
SHOE
1315
Shoe Station Group
SHOE
$413M
| $20M | 0.01% |
779,834
+149,012
| +24% | +$3.89M |
|
1316
COPT Defense Properties
CDP
$4.3B
| $20M | 0.01% |
843,119
-687,690
| -45% | -$17.7M |
|
1317
Deckers Outdoor
DECK
$13.2B
| $20M | 0.01% |
266,484
-168
| -0.1% | -$11.7K |
|
1318
Hanover Insurance
THG
$8.1B
| $20M | 0.01% |
155,347
+87,482
| +129% | +$11.8M |
|
1319
Diamondback Energy
FANG
$57.1B
| $20M | 0.01% |
147,627
-778,918
| -84% | -$109M |
|
1320
Calix
CALX
$2.26B
| $19.9M | 0.01% |
371,992
+185,999
| +100% | +$10.1M |
|
1321
Mitsubishi UFJ Financial
MUFG
$253B
| $19.9M | 0.01% |
3,232,872
+3,063,472
| +1,808% | +$21.4M |
|
1322
Barclays
BCS
$92.7B
| $19.9M | 0.01% |
2,763,090
+1,167,694
| +73% | +$9.65M |
|
|
NEWR
1323
DELISTED
New Relic, Inc.
NEWR
| $19.8M | 0.01% |
263,590
+198,436
| +305% | +$13.4M |
|
|
TSVT
1324
DELISTED
2seventy bio
TSVT
| $19.8M | 0.01% |
1,942,618
+577,227
| +42% | +$6.6M |
|
1325
CMS Energy
CMS
$22.6B
| $19.8M | 0.01% |
322,291
-353,571
| -52% | -$21.7M |
|
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.