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 | |
|---|---|---|---|---|---|---|
|
LGTY
2076
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.56M | ﹤0.01% |
678,879
+446,207
| +192% | +$6.28M |
|
|
SGEN
2077
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.54M | ﹤0.01% |
+42,200
| New | +$6.77M |
|
2078
First Citizens BancShares
FCNCA
$24.9B
| $8.52M | ﹤0.01% |
8,757
-13,285
| -60% | -$9.87M |
|
2079
CALL
Biogen
BIIB
$30B
| $8.51M | ﹤0.01% |
30,600
-29,700
| -49% | -$8.22M |
|
|
XYZ
2080
PUT
Block Inc
XYZ
$48.4B
| $8.51M | ﹤0.01% |
123,900
-29,500
| -19% | -$2.21M |
|
2081
SITE Centers
SITC
$225M
| $8.47M | ﹤0.01% |
883,733
+770,869
| +683% | +$7.82M |
|
2082
HCA Healthcare
HCA
$87.2B
| $8.46M | ﹤0.01% |
32,078
-350,659
| -92% | -$89.1M |
|
2083
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $8.45M | ﹤0.01% |
+174,173
| New | +$8.43M |
|
2084
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $8.45M | ﹤0.01% |
261,989
+196,114
| +298% | +$6.3M |
|
2085
CALL
First Solar
FSLR
$22.7B
| $8.44M | ﹤0.01% |
38,800
-53,600
| -58% | -$9.79M |
|
|
EGRX
2086
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.44M | ﹤0.01% |
297,466
+207,963
| +232% | +$6.17M |
|
2087
Methanex
MEOH
$4.3B
| $8.43M | ﹤0.01% |
+181,135
| New | +$8.51M |
|
2088
PUT
Ferrari
RACE
$69.2B
| $8.43M | ﹤0.01% |
+31,100
| New | +$7.94M |
|
|
CWEN.A
2089
DELISTED
Clearway Energy Class A
CWEN.A
| $8.4M | ﹤0.01% |
279,875
-136,345
| -33% | -$4.15M |
|
2090
CALL
Ross Stores
ROST
$80.5B
| $8.37M | ﹤0.01% |
78,900
-41,600
| -35% | -$4.67M |
|
2091
BlackLine
BL
$1.84B
| $8.37M | ﹤0.01% |
124,570
+25,623
| +26% | +$1.77M |
|
2092
PUT
Hartford Financial Services
HIG
$38.9B
| $8.34M | ﹤0.01% |
119,700
-700
| -0.6% | -$52K |
|
2093
CNX Resources
CNX
$5.3B
| $8.34M | ﹤0.01% |
520,626
+427,950
| +462% | +$6.8M |
|
2094
Kosmos Energy
KOS
$1.6B
| $8.34M | ﹤0.01% |
1,120,687
-387,412
| -26% | -$2.84M |
|
2095
CALL
Quanta Services
PWR
$100B
| $8.33M | ﹤0.01% |
50,000
+43,400
| +658% | +$6.67M |
|
|
KNSW
2096
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $8.33M | ﹤0.01% |
800,000
| – | – |
|
2097
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $8.32M | ﹤0.01% |
291,077
+13,634
| +5% | +$431K |
|
|
AERT
2098
Aeries Technology
AERT
$35.2M
| $8.32M | ﹤0.01% |
100,488
-36,988
| -27% | -$3.04M |
|
2099
CALL
Chubb
CB
$135B
| $8.31M | ﹤0.01% |
42,800
-90,200
| -68% | -$19M |
|
2100
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $8.31M | ﹤0.01% |
+165,790
| New | +$8.78M |
|
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.