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 | |
|---|---|---|---|---|---|---|
1876
Wheaton Precious Metals
WPM
$49.5B
| $10.5M | 0.01% |
218,886
+203,695
| +1,341% | +$8.9M |
|
1877
PUT
PG&E
PCG
$38.3B
| $10.5M | 0.01% |
+651,700
| New | +$10.3M |
|
|
ALTR
1878
DELISTED
Altair Engineering Inc
ALTR
| $10.5M | 0.01% |
146,144
+133,981
| +1,102% | +$7.92M |
|
|
CGAU
1879
Centerra Gold
CGAU
$3.36B
| $10.5M | 0.01% |
1,632,983
+193,124
| +13% | +$1.21M |
|
1880
AMC Entertainment Holdings
AMC
$2.52B
| $10.5M | 0.01% |
209,917
+158,531
| +309% | +$8.4M |
|
|
ATCX
1881
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $10.5M | 0.01% |
862,669
+391,279
| +83% | +$3.99M |
|
1882
ING
ING
$99.8B
| $10.5M | 0.01% |
885,502
-485,761
| -35% | -$6.43M |
|
|
KREF
1883
KKR Real Estate Finance Trust
KREF
$448M
| $10.5M | 0.01% |
922,680
+474,257
| +106% | +$6.65M |
|
|
SCPL
1884
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.5M | 0.01% |
618,615
+263,197
| +74% | +$4.32M |
|
|
PINC
1885
DELISTED
Premier
PINC
| $10.5M | 0.01% |
323,856
-313,589
| -49% | -$10.3M |
|
1886
Krispy Kreme
DNUT
$548M
| $10.5M | 0.01% |
672,601
+650,814
| +2,987% | +$8.44M |
|
|
CCVI
1887
DELISTED
Churchill Capital Corp VI
CCVI
| $10.4M | 0.01% |
1,033,250
-831,672
| -45% | -$8.36M |
|
1888
PUT
Truist Financial
TFC
$63.3B
| $10.4M | 0.01% |
306,000
-8,400
| -3% | -$367K |
|
|
SKGR
1889
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.4M | 0.01% |
1,000,000
| – | – |
|
|
CIR
1890
DELISTED
CIRCOR International, Inc
CIR
| $10.4M | 0.01% |
335,144
+160,016
| +91% | +$4.37M |
|
1891
Macerich
MAC
$7.33B
| $10.4M | 0.01% |
983,777
-34,441
| -3% | -$409K |
|
1892
BioLife Solutions
BLFS
$1.53B
| $10.4M | 0.01% |
479,406
-190,796
| -28% | -$4.29M |
|
1893
CALL
CrowdStrike
CRWD
$194B
| $10.4M | 0.01% |
303,600
+221,600
| +270% | +$6.41M |
|
1894
PUT
Darden Restaurants
DRI
$23.3B
| $10.4M | 0.01% |
67,100
+22,000
| +49% | +$3.25M |
|
1895
CRISPR Therapeutics
CRSP
$4.73B
| $10.4M | 0.01% |
229,977
+217,833
| +1,794% | +$10.6M |
|
|
JUN
1896
DELISTED
Juniper II Corp.
JUN
| $10.4M | 0.01% |
1,002,000
-60,000
| -6% | -$618K |
|
1897
Replimune Group
REPL
$941M
| $10.4M | 0.01% |
587,961
+312,465
| +113% | +$7.43M |
|
1898
Manitowoc
MTW
$497M
| $10.4M | 0.01% |
606,393
-353,415
| -37% | -$5.29M |
|
1899
Kraft Heinz
KHC
$30.7B
| $10.4M | 0.01% |
267,935
-411,220
| -61% | -$16.3M |
|
1900
Pinduoduo
PDD
$126B
| $10.4M | 0.01% |
136,460
+6,242
| +5% | +$564K |
|
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.