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 | |
|---|---|---|---|---|---|---|
|
CIR
2526
DELISTED
CIRCOR International, Inc
CIR
| $5.57M | ﹤0.01% |
98,759
-236,385
| -71% | -$8.28M |
|
2527
Texas Pacific Land
TPL
$27.2B
| $5.57M | ﹤0.01% |
+38,088
| New | +$6.11M |
|
2528
Sasol
SSL
$7.51B
| $5.56M | ﹤0.01% |
449,202
-324,105
| -42% | -$4.17M |
|
2529
Kforce
KFRC
$1.01B
| $5.56M | ﹤0.01% |
88,727
+82,944
| +1,434% | +$5M |
|
2530
CALL
Hershey
HSY
$35.9B
| $5.54M | ﹤0.01% |
22,200
+6,000
| +37% | +$1.57M |
|
2531
Hingham Institution for Saving
HIFS
$622M
| $5.53M | ﹤0.01% |
25,963
+17,465
| +206% | +$3.56M |
|
2532
Merck
MRK
$321B
| $5.52M | ﹤0.01% |
47,861
+10,410
| +28% | +$1.18M |
|
2533
Privia Health
PRVA
$3.01B
| $5.52M | ﹤0.01% |
211,309
-296,973
| -58% | -$7.84M |
|
2534
Texas Instruments
TXN
$255B
| $5.52M | ﹤0.01% |
30,637
-83,943
| -73% | -$14.5M |
|
2535
Acumen Pharmaceuticals
ABOS
$157M
| $5.51M | ﹤0.01% |
1,146,018
+500,135
| +77% | +$2.39M |
|
2536
Ceco Environmental
CECO
$3.83B
| $5.51M | ﹤0.01% |
412,579
-508,646
| -55% | -$6.32M |
|
2537
CALL
iShares Silver Trust
SLV
$28.6B
| $5.51M | ﹤0.01% |
263,700
-4,176,400
| -94% | -$92.8M |
|
2538
PUT
Best Buy
BBY
$18.5B
| $5.51M | ﹤0.01% |
67,200
+10,400
| +18% | +$777K |
|
|
AAN
2539
DELISTED
The Aaron's Company Inc
AAN
| $5.5M | ﹤0.01% |
388,749
+84,267
| +28% | +$1.04M |
|
2540
Danaos Corp
DAC
$2.59B
| $5.49M | ﹤0.01% |
82,181
-167,518
| -67% | -$10.1M |
|
2541
HighPeak Energy
HPK
$838M
| $5.48M | ﹤0.01% |
+504,057
| New | +$8.49M |
|
2542
NBT Bancorp
NBTB
$2.75B
| $5.48M | ﹤0.01% |
172,170
+138,646
| +414% | +$4.64M |
|
|
EGRX
2543
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.48M | ﹤0.01% |
281,745
-15,721
| -5% | -$373K |
|
2544
Descartes Systems
DSGX
$6.39B
| $5.46M | ﹤0.01% |
68,211
+57,197
| +519% | +$4.46M |
|
2545
PUT
Omnicom Group
OMC
$21.8B
| $5.46M | ﹤0.01% |
57,400
+50,400
| +720% | +$4.68M |
|
2546
Vanguard Morningstar Value ETF
VTV
$188B
| $5.46M | ﹤0.01% |
38,412
-117,825
| -75% | -$16.4M |
|
2547
CALL
Kroger
KR
$35.4B
| $5.46M | ﹤0.01% |
116,100
+2,400
| +2% | +$114K |
|
2548
Vanguard Total World Stock ETF
VT
$76.9B
| $5.46M | ﹤0.01% |
56,256
+16,435
| +41% | +$1.54M |
|
2549
CALL
Raymond James Financial
RJF
$33.6B
| $5.45M | ﹤0.01% |
52,500
+13,500
| +35% | +$1.25M |
|
2550
Universal Corp
UVV
$1.33B
| $5.44M | ﹤0.01% |
109,013
+41,873
| +62% | +$2.2M |
|
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.