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 | |
|---|---|---|---|---|---|---|
2401
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $5.95M | ﹤0.01% |
102,600
+61,600
| +150% | +$3.35M |
|
2402
Mercury Systems
MRCY
$6.35B
| $5.94M | ﹤0.01% |
116,188
-132,327
| -53% | -$6.69M |
|
2403
PUT
Tenet Healthcare
THC
$20.1B
| $5.94M | ﹤0.01% |
+99,900
| New | +$5.55M |
|
|
NPAB
2404
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $5.93M | ﹤0.01% |
570,000
-144,885
| -20% | -$1.49M |
|
2405
Beam Therapeutics
BEAM
$2.67B
| $5.91M | ﹤0.01% |
193,000
+113,846
| +144% | +$4.49M |
|
2406
CDW
CDW
$18.9B
| $5.91M | ﹤0.01% |
30,325
-424,900
| -93% | -$83.5M |
|
2407
ePlus
PLUS
$2.45B
| $5.91M | ﹤0.01% |
120,465
+82,509
| +217% | +$4.19M |
|
2408
MGM Resorts International
MGM
$11.4B
| $5.91M | ﹤0.01% |
132,942
-118,632
| -47% | -$4.93M |
|
|
CMAX
2409
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.91M | ﹤0.01% |
73,720
+8,296
| +13% | +$969K |
|
2410
CALL
D.R. Horton
DHI
$41B
| $5.9M | ﹤0.01% |
60,400
-160,100
| -73% | -$15.3M |
|
2411
PUT
Nasdaq
NDAQ
$52.6B
| $5.88M | ﹤0.01% |
107,600
+7,200
| +7% | +$416K |
|
2412
Clorox
CLX
$11.9B
| $5.88M | ﹤0.01% |
37,134
-388,220
| -91% | -$58.2M |
|
2413
Playtika
PLTK
$1.54B
| $5.87M | ﹤0.01% |
521,673
-248,671
| -32% | -$2.5M |
|
|
BROG
2414
DELISTED
Brooge Energy
BROG
| $5.87M | ﹤0.01% |
948,118
-297
| -0% | -$1.74K |
|
2415
Zymeworks
ZYME
$1.6B
| $5.87M | ﹤0.01% |
649,183
+533,661
| +462% | +$4.65M |
|
2416
Digi International
DGII
$2.65B
| $5.87M | ﹤0.01% |
174,242
+130,748
| +301% | +$4.47M |
|
2417
CALL
Alaska Air
ALK
$5.6B
| $5.87M | ﹤0.01% |
+139,800
| New | +$6.56M |
|
2418
CALL
Cadence Design Systems
CDNS
$92.6B
| $5.86M | ﹤0.01% |
27,900
-138,100
| -83% | -$26.1M |
|
|
ESPR
2419
DELISTED
Esperion Therapeutics
ESPR
| $5.84M | ﹤0.01% |
3,675,274
+1,448,465
| +65% | +$7.48M |
|
2420
American Eagle Outfitters
AEO
$2.99B
| $5.84M | ﹤0.01% |
434,554
-383,761
| -47% | -$5.63M |
|
2421
PUT
First Citizens BancShares
FCNCA
$25.3B
| $5.84M | ﹤0.01% |
+6,000
| New | +$4.46M |
|
2422
Paysafe
PSFE
$402M
| $5.84M | ﹤0.01% |
337,937
-394,601
| -54% | -$7.68M |
|
|
HA
2423
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.83M | ﹤0.01% |
637,025
+565,237
| +787% | +$5.98M |
|
2424
PUT
Fastenal
FAST
$55.2B
| $5.83M | ﹤0.01% |
216,200
-1,052,800
| -83% | -$27M |
|
2425
Washington Trust Bancorp
WASH
$755M
| $5.83M | ﹤0.01% |
168,241
+37,990
| +29% | +$1.6M |
|
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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.