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
|
+$1.59B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 3 |
Microsoft
MSFT
|
+$794M |
| 4 |
Home Depot
HD
|
+$512M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$491M |
| 2 |
Linde
LIN
|
+$373M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$298M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$290M |
| 5 |
Salesforce
CRM
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 5.1% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Mercury Insurance
MCY
$6B
| $5.83M | ﹤0.01% |
192,665
-251,942
| -57% | -$7.69M |
|
|
DAWN
2477
DELISTED
Day One Biopharmaceuticals
DAWN
| $5.83M | ﹤0.01% |
488,124
+268,454
| +122% | +$3.51M |
|
2478
Oportun Financial
OPRT
$262M
| $5.82M | ﹤0.01% |
975,696
+520,609
| +114% | +$2.56M |
|
2479
Digi International
DGII
$2.47B
| $5.82M | ﹤0.01% |
147,696
-26,546
| -15% | -$913K |
|
2480
CALL
Cintas
CTAS
$86.6B
| $5.82M | ﹤0.01% |
46,800
+40,800
| +680% | +$4.79M |
|
2481
Unisys
UIS
$252M
| $5.81M | ﹤0.01% |
1,459,715
-925,807
| -39% | -$3.67M |
|
|
AXON
2482
Axon Enterprise
AXON
$42.8B
| $5.81M | ﹤0.01% |
29,767
-61,753
| -67% | -$12.8M |
|
2483
Riot Platforms
RIOT
$6.9B
| $5.81M | ﹤0.01% |
491,359
+414,794
| +542% | +$4.64M |
|
2484
Lightwave Logic
LWLG
$823M
| $5.81M | ﹤0.01% |
833,260
+822,397
| +7,571% | +$4.78M |
|
2485
Douglas Elliman
DOUG
$156M
| $5.8M | ﹤0.01% |
+2,614,800
| New | +$7.18M |
|
2486
Rigel Pharmaceuticals
RIGL
$723M
| $5.8M | ﹤0.01% |
449,576
-74,136
| -14% | -$1M |
|
|
NOTE
2487
DELISTED
FiscalNote
NOTE
| $5.8M | ﹤0.01% |
132,745
+82,775
| +166% | +$2.32M |
|
2488
BHP
BHP
$211B
| $5.79M | ﹤0.01% |
97,065
+93,065
| +2,327% | +$5.55M |
|
2489
PUT
Celanese
CE
$4.82B
| $5.79M | ﹤0.01% |
+50,000
| New | +$5.42M |
|
2490
Community Trust Bancorp
CTBI
$1.42B
| $5.78M | ﹤0.01% |
162,503
+94,998
| +141% | +$3.42M |
|
2491
CALL
Chubb
CB
$140B
| $5.78M | ﹤0.01% |
30,000
-12,800
| -30% | -$2.51M |
|
2492
Aurora
AUR
$11.7B
| $5.78M | ﹤0.01% |
1,964,547
-2,571,193
| -57% | -$4.31M |
|
2493
PUT
Iron Mountain
IRM
$35.9B
| $5.77M | ﹤0.01% |
101,600
-18,800
| -16% | -$1.03M |
|
|
DNAB
2494
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $5.76M | ﹤0.01% |
556,865
| – | – |
|
2495
Darden Restaurants
DRI
$24.3B
| $5.76M | ﹤0.01% |
34,469
-196,486
| -85% | -$30.9M |
|
2496
PUT
Alcon
ALC
$34B
| $5.75M | ﹤0.01% |
70,000
+45,000
| +180% | +$3.44M |
|
2497
CALL
HSBC
HSBC
$352B
| $5.74M | ﹤0.01% |
+145,000
| New | +$5.41M |
|
2498
Endava
DAVA
$165M
| $5.74M | ﹤0.01% |
110,882
+1,298
| +1% | +$69.8K |
|
2499
Brunswick
BC
$5.23B
| $5.73M | ﹤0.01% |
66,149
+59,966
| +970% | +$4.89M |
|
2500
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.73M | ﹤0.01% |
+58,456
| New | +$5.78M |
|
Similar funds
Millennium Management's Q2 2023 Portfolio in Review
As of Q2 2023, Millennium Management held 7,181 positions worth $203B, up 16% from $174B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Millennium Management deployed $14B of net new capital in Q2 2023, opening 869 new positions and adding to 2,214 existing holdings. Its largest new stake was ResMed: 632,015 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $491M trimmed.
- Millennium Management's largest Q2 2023 buy was ResMed: 632,015 shares worth $138M.
- Millennium Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.59B increase.
- Millennium Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $491M.
- Millennium Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $237M.
- Millennium Management's ten largest holdings make up 26% of its $203B portfolio in Q2 2023.
- Millennium Management opened 869 new positions and closed 1,192 in Q2 2023.
- Millennium Management's portfolio value rose 16% quarter-over-quarter to $203B.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.