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 | |
|---|---|---|---|---|---|---|
2451
Public Storage
PSA
$60.9B
| $5.65M | ﹤0.01% |
18,686
-334,924
| -95% | -$98.5M |
|
2452
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $5.64M | ﹤0.01% |
+105,560
| New | +$5.59M |
|
|
BWC
2453
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $5.63M | ﹤0.01% |
566,006
-300,000
| -35% | -$2.97M |
|
2454
CALL
Kroger
KR
$35.7B
| $5.61M | ﹤0.01% |
113,700
+97,300
| +593% | +$4.45M |
|
|
DMYS
2455
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $5.61M | ﹤0.01% |
550,000
| – | – |
|
2456
iShares Russell 1000 Value ETF
IWD
$82.6B
| $5.59M | ﹤0.01% |
36,723
+21,261
| +138% | +$3.28M |
|
2457
CALL
Viking Therapeutics
VKTX
$3.8B
| $5.58M | ﹤0.01% |
335,300
-111,400
| -25% | -$1.15M |
|
2458
Procter & Gamble
PG
$338B
| $5.57M | ﹤0.01% |
37,482
-650,601
| -95% | -$93M |
|
|
AFTR
2459
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $5.57M | ﹤0.01% |
545,000
-555,000
| -50% | -$5.62M |
|
2460
Strategy Inc
MSTR
$34.7B
| $5.57M | ﹤0.01% |
190,460
+130,950
| +220% | +$3.2M |
|
2461
Plexus
PLXS
$6.98B
| $5.55M | ﹤0.01% |
56,934
-246,637
| -81% | -$24.7M |
|
2462
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.55M | ﹤0.01% |
170,821
+145,334
| +570% | +$4.69M |
|
|
AMYT
2463
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $5.55M | ﹤0.01% |
380,359
+241,968
| +175% | +$3.42M |
|
|
LATG
2464
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $5.54M | ﹤0.01% |
528,900
-94,099
| -15% | -$977K |
|
2465
Viatris
VTRS
$20.5B
| $5.53M | ﹤0.01% |
575,304
-4,627,321
| -89% | -$51.3M |
|
|
SLVR
2466
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.51M | ﹤0.01% |
539,069
-50,802
| -9% | -$514K |
|
2467
CALL
State Street
STT
$50.5B
| $5.5M | ﹤0.01% |
72,700
+15,700
| +28% | +$1.32M |
|
|
BLEU
2468
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $5.5M | ﹤0.01% |
538,000
-542,800
| -50% | -$5.51M |
|
|
EXK
2469
Endeavour Silver
EXK
$2.29B
| $5.5M | ﹤0.01% |
1,420,304
+736,934
| +108% | +$2.44M |
|
2470
CALL
Cheniere Energy
LNG
$54.1B
| $5.48M | ﹤0.01% |
+34,800
| New | +$5.25M |
|
2471
Baytex Energy
BTE
$3.12B
| $5.47M | ﹤0.01% |
+1,459,688
| New | +$5.4M |
|
2472
Dutch Bros
BROS
$8.91B
| $5.47M | ﹤0.01% |
172,806
-305,596
| -64% | -$10.3M |
|
|
FL
2473
DELISTED
Foot Locker
FL
| $5.47M | ﹤0.01% |
137,706
-304,573
| -69% | -$12.7M |
|
2474
Check Point Software Technologies
CHKP
$12.6B
| $5.46M | ﹤0.01% |
42,036
-105,096
| -71% | -$13.4M |
|
2475
Ocular Therapeutix
OCUL
$1.84B
| $5.46M | ﹤0.01% |
1,036,555
+959,233
| +1,241% | +$4.55M |
|
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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.