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 | |
|---|---|---|---|---|---|---|
2051
Vishay Precision Group
VPG
$1.22B
| $8.83M | 0.01% |
211,510
+142,391
| +206% | +$6.02M |
|
2052
Owens Corning
OC
$11.2B
| $8.82M | 0.01% |
92,048
-339,722
| -79% | -$32.2M |
|
2053
Alight
ALIT
$447M
| $8.81M | 0.01% |
47,848
+8,031
| +20% | +$1.47M |
|
2054
BlackRock TCP Capital
TCPC
$273M
| $8.81M | 0.01% |
855,179
-221,749
| -21% | -$2.68M |
|
2055
CALL
Parker-Hannifin
PH
$123B
| $8.81M | 0.01% |
26,200
+400
| +2% | +$132K |
|
2056
CRA International
CRAI
$1.16B
| $8.8M | 0.01% |
81,664
-48,002
| -37% | -$5.65M |
|
2057
AeroVironment
AVAV
$7.56B
| $8.78M | 0.01% |
+95,796
| New | +$8.48M |
|
2058
CALL
Penumbra
PEN
$12.7B
| $8.75M | 0.01% |
31,400
+6,400
| +26% | +$1.63M |
|
2059
Cytek Biosciences
CTKB
$545M
| $8.75M | 0.01% |
952,175
+817,445
| +607% | +$8.79M |
|
|
AMRN
2060
Amarin Corp
AMRN
$299M
| $8.74M | 0.01% |
291,188
-55,002
| -16% | -$1.93M |
|
2061
CALL
Conagra Brands
CAG
$6.94B
| $8.74M | 0.01% |
232,600
-5,400
| -2% | -$200K |
|
2062
CALL
Valvoline
VVV
$4.9B
| $8.73M | 0.01% |
+250,000
| New | +$8.69M |
|
2063
PUT
Cencora
COR
$60.6B
| $8.73M | 0.01% |
54,500
-161,200
| -75% | -$25.6M |
|
2064
Televisa
TV
$1.48B
| $8.72M | 0.01% |
1,648,607
-4,024,849
| -71% | -$21.6M |
|
2065
PUT
Illinois Tool Works
ITW
$82.6B
| $8.72M | 0.01% |
35,800
-17,500
| -33% | -$4.08M |
|
2066
NRG Energy
NRG
$28.3B
| $8.7M | 0.01% |
253,559
-402,661
| -61% | -$13.3M |
|
2067
CONMED
CNMD
$1.39B
| $8.69M | 0.01% |
83,622
-71,148
| -46% | -$6.88M |
|
2068
CALL
Nucor
NUE
$58.6B
| $8.68M | 0.01% |
56,200
+54,400
| +3,022% | +$8.65M |
|
2069
Eldorado Gold
EGO
$7.87B
| $8.66M | 0.01% |
836,358
-95,877
| -10% | -$893K |
|
2070
PUT
Capital One
COF
$128B
| $8.65M | 0.01% |
90,000
+8,900
| +11% | +$932K |
|
2071
Allison Transmission
ALSN
$9.5B
| $8.64M | 0.01% |
190,958
+85,476
| +81% | +$3.84M |
|
2072
Dana Inc
DAN
$2.9B
| $8.64M | 0.01% |
573,998
-338,538
| -37% | -$5.54M |
|
|
JUGG
2073
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $8.6M | ﹤0.01% |
841,000
-357,799
| -30% | -$3.63M |
|
|
THCP
2074
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $8.59M | ﹤0.01% |
849,115
+425
| +0.1% | +$4.27K |
|
2075
KeyCorp
KEY
$24.2B
| $8.56M | ﹤0.01% |
684,019
-6,907,468
| -91% | -$117M |
|
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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.