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 | |
|---|---|---|---|---|---|---|
1801
TriNet
TNET
$3.02B
| $11.3M | 0.01% |
140,669
+117,678
| +512% | +$9.21M |
|
1802
PUT
Simon Property Group
SPG
$74.4B
| $11.3M | 0.01% |
100,900
+300
| +0.3% | +$35.8K |
|
1803
Trip.com Group
TCOM
$29.6B
| $11.3M | 0.01% |
341,046
-64,443
| -16% | -$2.4M |
|
1804
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $11.3M | 0.01% |
361,800
+257,900
| +248% | +$8.25M |
|
1805
Immersion
IMMR
$251M
| $11.3M | 0.01% |
1,261,262
+72,467
| +6% | +$548K |
|
1806
DT Midstream
DTM
$14.1B
| $11.3M | 0.01% |
+228,260
| New | +$11.8M |
|
1807
Quest Diagnostics
DGX
$25.7B
| $11.3M | 0.01% |
79,548
-12,031
| -13% | -$1.72M |
|
1808
Shake Shack
SHAK
$2.53B
| $11.2M | 0.01% |
202,527
+87,727
| +76% | +$4.84M |
|
1809
InterDigital
IDCC
$7.87B
| $11.2M | 0.01% |
154,090
+128,431
| +501% | +$8.94M |
|
1810
World Kinect Corp
WKC
$2.04B
| $11.2M | 0.01% |
438,708
+15,354
| +4% | +$418K |
|
1811
CALL
Halliburton
HAL
$26.9B
| $11.2M | 0.01% |
354,100
+87,700
| +33% | +$3.25M |
|
1812
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11.2M | 0.01% |
54,850
+42,730
| +353% | +$8.55M |
|
1813
Intellia Therapeutics
NTLA
$1.49B
| $11.2M | 0.01% |
299,990
+249,869
| +499% | +$9.8M |
|
|
INFA
1814
DELISTED
Informatica
INFA
| $11.2M | 0.01% |
681,086
+567,523
| +500% | +$9.64M |
|
|
KYNB
1815
Kyntra Bio
KYNB
$27.2M
| $11.2M | 0.01% |
23,917
+16,869
| +239% | +$8.93M |
|
|
ZT
1816
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $11.1M | 0.01% |
1,100,065
| – | – |
|
|
ICNC
1817
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $11.1M | 0.01% |
1,060,000
-346,000
| -25% | -$3.61M |
|
|
SIX
1818
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | 0.01% |
416,211
-425,666
| -51% | -$11.4M |
|
1819
Aldeyra Therapeutics
ALDX
$92.9M
| $11.1M | 0.01% |
1,118,431
+268,343
| +32% | +$1.9M |
|
|
AMWD
1820
DELISTED
American Woodmark
AMWD
| $11.1M | 0.01% |
212,604
-22,096
| -9% | -$1.2M |
|
|
VRNA
1821
DELISTED
Verona Pharma
VRNA
| $11.1M | 0.01% |
550,762
+236,709
| +75% | +$5.11M |
|
1822
DigitalOcean
DOCN
$13.7B
| $11M | 0.01% |
282,008
+22,734
| +9% | +$715K |
|
1823
Chesapeake Utilities
CPK
$3.19B
| $11M | 0.01% |
86,287
+21,980
| +34% | +$2.73M |
|
1824
CALL
Wynn Resorts
WYNN
$10.3B
| $11M | 0.01% |
98,600
-26,800
| -21% | -$2.8M |
|
1825
Virtu Financial
VIRT
$5.11B
| $11M | 0.01% |
583,703
-1,107,459
| -65% | -$21.3M |
|
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.