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 | |
|---|---|---|---|---|---|---|
|
ITOS
2226
DELISTED
iTeos Therapeutics
ITOS
| $7.19M | ﹤0.01% |
528,272
-346,208
| -40% | -$6.2M |
|
|
SEDA
2227
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $7.19M | ﹤0.01% |
700,000
| – | – |
|
|
HSKA
2228
DELISTED
Heska Corp
HSKA
| $7.18M | ﹤0.01% |
73,600
-80,341
| -52% | -$6.74M |
|
|
PETQ
2229
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.17M | ﹤0.01% |
626,968
-149,081
| -19% | -$1.66M |
|
2230
Northwest Natural Holdings
NWN
$2.06B
| $7.17M | ﹤0.01% |
+150,729
| New | +$7.29M |
|
|
DOCU
2231
CALL
DocuSign
DOCU
$10.6B
| $7.12M | ﹤0.01% |
122,100
-230,400
| -65% | -$13.7M |
|
|
PFTA
2232
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $7.11M | ﹤0.01% |
696,048
-62,335
| -8% | -$633K |
|
|
RRAC
2233
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.11M | ﹤0.01% |
680,000
-596,584
| -47% | -$6.19M |
|
2234
Cirrus Logic
CRUS
$6.38B
| $7.11M | ﹤0.01% |
64,955
-255,865
| -80% | -$24.9M |
|
2235
Viper Energy
VNOM
$8.55B
| $7.11M | ﹤0.01% |
253,746
+11,882
| +5% | +$357K |
|
2236
iShares Global Clean Energy ETF
ICLN
$2.35B
| $7.08M | ﹤0.01% |
358,122
-2,104,594
| -85% | -$41.7M |
|
|
CTLT
2237
PUT
DELISTED
CATALENT, INC.
CTLT
| $7.08M | ﹤0.01% |
+107,700
| New | +$6.65M |
|
2238
PUT
ARK Innovation ETF
ARKK
$5.84B
| $7.07M | ﹤0.01% |
175,300
+115,300
| +192% | +$4.42M |
|
2239
Roblox
RBLX
$26.9B
| $7.06M | ﹤0.01% |
157,038
+134,710
| +603% | +$5.15M |
|
2240
CALL
McKesson
MCK
$99.6B
| $7.05M | ﹤0.01% |
19,800
-54,400
| -73% | -$19.6M |
|
|
PCH
2241
DELISTED
PotlatchDeltic
PCH
| $7.04M | ﹤0.01% |
142,319
-1,032,698
| -88% | -$48.5M |
|
|
VMEO
2242
DELISTED
Vimeo
VMEO
| $7.03M | ﹤0.01% |
1,836,449
-1,228,913
| -40% | -$4.82M |
|
2243
uniQure
QURE
$3.05B
| $7.03M | ﹤0.01% |
348,826
-399,234
| -53% | -$8.38M |
|
|
AD
2244
Array Digital Infrastructure
AD
$3.06B
| $7.02M | ﹤0.01% |
338,852
+203,812
| +151% | +$4.56M |
|
2245
Asure Software
ASUR
$261M
| $7.02M | ﹤0.01% |
483,955
+473,904
| +4,715% | +$5.59M |
|
|
KVSA
2246
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $7.02M | ﹤0.01% |
691,866
-394,806
| -36% | -$3.99M |
|
|
STET
2247
DELISTED
ST Energy Transition I Ltd.
STET
| $7.01M | ﹤0.01% |
675,000
-306,709
| -31% | -$3.16M |
|
2248
Vontier
VNT
$4.59B
| $7M | ﹤0.01% |
256,083
-501,627
| -66% | -$12.1M |
|
2249
PUT
Emerson Electric
EMR
$85.4B
| $6.99M | ﹤0.01% |
80,200
-191,400
| -70% | -$16.7M |
|
2250
Standard Motor Products
SMP
$857M
| $6.95M | ﹤0.01% |
188,253
+144,700
| +332% | +$5.51M |
|
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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.