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 | |
|---|---|---|---|---|---|---|
2101
PUT
lululemon athletica
LULU
$13.8B
| $8.3M | ﹤0.01% |
22,800
-181,400
| -89% | -$56.9M |
|
|
SCUA
2102
DELISTED
Sculptor Acquisition Corp I
SCUA
| $8.3M | ﹤0.01% |
795,000
-259,702
| -25% | -$2.69M |
|
|
CDAQ
2103
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $8.29M | ﹤0.01% |
802,854
-16,201
| -2% | -$164K |
|
|
ABCM
2104
DELISTED
Abcam PLC
ABCM
| $8.29M | ﹤0.01% |
616,132
+203,953
| +49% | +$3.04M |
|
2105
GlobalFoundries
GFS
$27.1B
| $8.29M | ﹤0.01% |
114,826
-439,783
| -79% | -$27.8M |
|
2106
Toronto Dominion Bank
TD
$200B
| $8.28M | ﹤0.01% |
138,178
-457,267
| -77% | -$29.5M |
|
|
CORS
2107
DELISTED
Corsair Partnering Corporation
CORS
| $8.28M | ﹤0.01% |
810,498
-558,465
| -41% | -$5.66M |
|
|
IVCP
2108
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $8.27M | ﹤0.01% |
802,242
-1,106,585
| -58% | -$11.3M |
|
2109
State Street SPDR S&P Retail ETF
XRT
$330M
| $8.25M | ﹤0.01% |
130,045
+10,045
| +8% | +$660K |
|
|
KE
2110
Kimball Electronics
KE
$600M
| $8.24M | ﹤0.01% |
342,046
+323,168
| +1,712% | +$7.88M |
|
2111
CALL
Takeda Pharmaceutical
TAK
$54B
| $8.24M | ﹤0.01% |
+500,000
| New | +$7.96M |
|
2112
Gen Digital
GEN
$16.8B
| $8.23M | ﹤0.01% |
479,366
+145,416
| +44% | +$2.92M |
|
|
HPLT
2113
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $8.2M | ﹤0.01% |
800,000
-6,053
| -0.8% | -$61.5K |
|
2114
Hilton Grand Vacations
HGV
$3.7B
| $8.2M | ﹤0.01% |
184,477
-1,203,189
| -87% | -$54.5M |
|
2115
ManpowerGroup
MAN
$2.54B
| $8.19M | ﹤0.01% |
99,236
-138,923
| -58% | -$11.8M |
|
2116
PUT
VICI Properties
VICI
$29.1B
| $8.18M | ﹤0.01% |
250,900
-159,400
| -39% | -$5.27M |
|
2117
Compass Minerals
CMP
$1.22B
| $8.17M | ﹤0.01% |
238,266
-105,495
| -31% | -$4.22M |
|
2118
CALL
Carvana
CVNA
$69.3B
| $8.17M | ﹤0.01% |
4,171,000
+171,000
| +4% | +$297K |
|
|
AHRT
2119
AH Realty Trust
AHRT
$534M
| $8.15M | ﹤0.01% |
690,276
+579,620
| +524% | +$7.12M |
|
2120
Independent Bank
INDB
$4.04B
| $8.14M | ﹤0.01% |
124,027
-41,237
| -25% | -$3.15M |
|
2121
Ormat Technologies
ORA
$5.98B
| $8.13M | ﹤0.01% |
95,885
+79,478
| +484% | +$6.97M |
|
2122
CVB Financial
CVBF
$4.01B
| $8.12M | ﹤0.01% |
487,077
+328,604
| +207% | +$7.49M |
|
2123
VanEck Semiconductor ETF
SMH
$67.1B
| $8.12M | ﹤0.01% |
61,698
-17,866
| -22% | -$2.14M |
|
2124
Xerox
XRX
$408M
| $8.12M | ﹤0.01% |
527,011
+291,667
| +124% | +$4.71M |
|
2125
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $8.12M | ﹤0.01% |
98,771
+44,672
| +83% | +$3.64M |
|
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.