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 |
iShares Core S&P 500 ETF
IVV
|
+$2.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Danaher
DHR
|
+$293M |
| 4 |
Linde
LIN
|
+$281M |
| 5 |
Carlyle Group
CG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$926M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$770M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$649M |
| 4 |
Meta Platforms (Facebook)
META
|
+$641M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
IDEAYA Biosciences
IDYA
$3.42B
| $8.97M | ﹤0.01% |
547,637
+424,625
| +345% | +$9.05M |
|
2202
Xerox
XRX
$387M
| $8.97M | ﹤0.01% |
1,856,411
+1,584,843
| +584% | +$11.9M |
|
2203
PUT
Doximity
DOCS
$3.76B
| $8.97M | ﹤0.01% |
154,500
+81,000
| +110% | +$5.11M |
|
2204
Woodward
WWD
$21.3B
| $8.95M | ﹤0.01% |
49,039
-133,731
| -73% | -$24.7M |
|
2205
PUT
Stellantis
STLA
$21.7B
| $8.94M | ﹤0.01% |
826,700
+523,900
| +173% | +$6.74M |
|
2206
PUT
Microchip Technology
MCHP
$40.3B
| $8.92M | ﹤0.01% |
184,300
+124,600
| +209% | +$6.94M |
|
2207
PUT
NetApp
NTAP
$35B
| $8.92M | ﹤0.01% |
101,500
-29,400
| -22% | -$3.25M |
|
2208
First Majestic Silver
AG
$7.41B
| $8.9M | ﹤0.01% |
1,330,606
+1,109,180
| +501% | +$6.61M |
|
|
TPC
2209
Tutor Perini Cor
TPC
$4.41B
| $8.89M | ﹤0.01% |
383,530
+238,933
| +165% | +$5.89M |
|
2210
BioLife Solutions
BLFS
$1.53B
| $8.87M | ﹤0.01% |
388,504
-756,843
| -66% | -$19.9M |
|
|
AGNT
2211
AGNT Inc
AGNT
$666M
| $8.86M | ﹤0.01% |
905,523
+506,121
| +127% | +$5.38M |
|
2212
Progress Software
PRGS
$1.66B
| $8.85M | ﹤0.01% |
171,864
+154,218
| +874% | +$8.83M |
|
2213
Kodiak Gas Services
KGS
$5.92B
| $8.85M | ﹤0.01% |
237,290
-172,341
| -42% | -$7.35M |
|
2214
Scansource
SCSC
$1.15B
| $8.84M | ﹤0.01% |
259,808
+20,086
| +8% | +$819K |
|
2215
PUT
Veeva Systems
VEEV
$33.1B
| $8.83M | ﹤0.01% |
38,100
-8,900
| -19% | -$2.03M |
|
2216
Hyliion Holdings
HYLN
$635M
| $8.81M | ﹤0.01% |
6,295,760
+1,355,951
| +27% | +$2.69M |
|
2217
ClearPoint Neuro
CLPT
$448M
| $8.81M | ﹤0.01% |
741,193
+452,043
| +156% | +$7.03M |
|
2218
Healthcare Services Group
HCSG
$1.6B
| $8.81M | ﹤0.01% |
873,579
-581,094
| -40% | -$6.37M |
|
2219
PUT
Bunge Global
BG
$20.4B
| $8.8M | ﹤0.01% |
+115,200
| New | +$8.62M |
|
2220
Symbotic
SYM
$5.48B
| $8.8M | ﹤0.01% |
435,567
+414,399
| +1,958% | +$10.6M |
|
2221
Arrowhead Research
ARWR
$11.9B
| $8.8M | ﹤0.01% |
690,796
-223,754
| -24% | -$4.07M |
|
2222
CALL
Elastic
ESTC
$6.84B
| $8.79M | ﹤0.01% |
+98,700
| New | +$10.2M |
|
2223
UiPath
PATH
$6.61B
| $8.79M | ﹤0.01% |
853,156
-2,339,206
| -73% | -$30.1M |
|
2224
PUT
Jabil
JBL
$33B
| $8.78M | ﹤0.01% |
64,500
-23,900
| -27% | -$3.68M |
|
|
CNTA
2225
DELISTED
Centessa Pharmaceuticals
CNTA
| $8.76M | ﹤0.01% |
609,188
+210,737
| +53% | +$3.45M |
|
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Millennium Management's Q1 2025 Portfolio in Review
As of Q1 2025, Millennium Management held 6,639 positions worth $188B, down 8.2% from $205B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Millennium Management withdrew a net $8.86B in Q1 2025, closing 852 positions and reducing 2,261 holdings. Its most notable exit was Verizon, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Millennium Management opened a new position in Blackrock worth $215M.
- Millennium Management's largest Q1 2025 buy was Blackrock: 227,394 shares worth $215M.
- Millennium Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.22B increase.
- Millennium Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $926M.
- Millennium Management fully exited Verizon in Q1 2025, selling an estimated $263M.
- Millennium Management's ten largest holdings make up 16% of its $188B portfolio in Q1 2025.
- Millennium Management opened 739 new positions and closed 852 in Q1 2025.
- Millennium Management's portfolio value fell 8.2% quarter-over-quarter to $188B.
Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.