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 | |
|---|---|---|---|---|---|---|
2426
Saic
SAIC
$5.08B
| $5.82M | ﹤0.01% |
54,117
-974
| -2% | -$103K |
|
|
INDT
2427
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.82M | ﹤0.01% |
87,717
+72,060
| +460% | +$4.67M |
|
2428
Immunocore
IMCR
$1.65B
| $5.81M | ﹤0.01% |
117,603
-220,125
| -65% | -$12.4M |
|
2429
Goosehead Insurance
GSHD
$2.33B
| $5.8M | ﹤0.01% |
111,086
-172,461
| -61% | -$7.49M |
|
|
IVCA
2430
DELISTED
Investcorp India Acquisition Corp
IVCA
| $5.79M | ﹤0.01% |
550,000
-614,374
| -53% | -$6.42M |
|
2431
CALL
Best Buy
BBY
$18B
| $5.78M | ﹤0.01% |
73,900
+33,000
| +81% | +$2.72M |
|
|
ASBP
2432
Aspire Biopharma
ASBP
$9.36M
| $5.78M | ﹤0.01% |
458
-520
| -53% | -$6.5M |
|
2433
JetBlue
JBLU
$2.35B
| $5.77M | ﹤0.01% |
792,607
+316,859
| +67% | +$2.5M |
|
|
GFGD
2434
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $5.77M | ﹤0.01% |
564,000
-1,122,301
| -67% | -$11.4M |
|
2435
XP
XP
$8.8B
| $5.77M | ﹤0.01% |
485,771
-841,503
| -63% | -$12M |
|
|
KDNY
2436
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.75M | ﹤0.01% |
248,454
-192,284
| -44% | -$4.58M |
|
2437
CALL
Arbor Realty Trust
ABR
$993M
| $5.75M | ﹤0.01% |
500,000
| – | – |
|
2438
PUT
Regions Financial
RF
$26.9B
| $5.74M | ﹤0.01% |
309,500
| – | – |
|
2439
PUT
PENN Entertainment
PENN
$2.67B
| $5.7M | ﹤0.01% |
192,100
+163,200
| +565% | +$5.06M |
|
2440
Enanta Pharmaceuticals
ENTA
$377M
| $5.69M | ﹤0.01% |
140,783
+84,700
| +151% | +$4.04M |
|
|
DNAB
2441
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $5.69M | ﹤0.01% |
556,865
-484,541
| -47% | -$4.92M |
|
|
HOLX
2442
CALL
DELISTED
Hologic
HOLX
| $5.69M | ﹤0.01% |
70,500
+30,500
| +76% | +$2.46M |
|
2443
Global E Online
GLBE
$6.75B
| $5.69M | ﹤0.01% |
+176,430
| New | +$4.84M |
|
2444
Navigator Holdings
NVGS
$1.35B
| $5.67M | ﹤0.01% |
405,079
+353,887
| +691% | +$4.59M |
|
|
AIRJ
2445
Montana Technologies Corp
AIRJ
$368M
| $5.67M | ﹤0.01% |
553,000
-22,544
| -4% | -$230K |
|
2446
indie Semiconductor
INDI
$716M
| $5.67M | ﹤0.01% |
536,954
+373,302
| +228% | +$3.34M |
|
2447
AnaptysBio
ANAB
$1.59B
| $5.66M | ﹤0.01% |
260,113
-62,689
| -19% | -$1.52M |
|
2448
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $5.66M | ﹤0.01% |
802,301
+766,611
| +2,148% | +$5.44M |
|
2449
Virgin Galactic
SPCE
$362M
| $5.66M | ﹤0.01% |
69,826
+25,271
| +57% | +$2.52M |
|
2450
Brookfield Asset Management
BAM
$80.9B
| $5.65M | ﹤0.01% |
172,756
-460,781
| -73% | -$15M |
|
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.