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 | |
|---|---|---|---|---|---|---|
2601
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.13M | ﹤0.01% |
67,810
-162,025
| -70% | -$12.3M |
|
2602
Turning Point Brands
TPB
$1.47B
| $5.12M | ﹤0.01% |
213,404
-413,971
| -66% | -$9.31M |
|
|
ECHO
2603
EchoStar
ECHO
$25B
| $5.12M | ﹤0.01% |
295,177
-290,228
| -50% | -$4.89M |
|
2604
CALL
Omnicom Group
OMC
$21.8B
| $5.11M | ﹤0.01% |
+53,700
| New | +$4.99M |
|
2605
Cooper-Standard Automotive
CPS
$514M
| $5.07M | ﹤0.01% |
355,372
+40,238
| +13% | +$490K |
|
2606
PUT
Tower Semiconductor
TSEM
$23.9B
| $5.06M | ﹤0.01% |
+134,800
| New | +$5.57M |
|
2607
iShares MSCI Taiwan ETF
EWT
$9.6B
| $5.06M | ﹤0.01% |
107,524
-270,440
| -72% | -$12.3M |
|
2608
New Oriental
EDU
$9B
| $5.05M | ﹤0.01% |
127,950
-169,613
| -57% | -$6.79M |
|
2609
Gossamer Bio
GOSS
$87.2M
| $5.05M | ﹤0.01% |
4,207,077
-1,253,303
| -23% | -$1.56M |
|
2610
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $5.05M | ﹤0.01% |
123,611
-144,698
| -54% | -$5.94M |
|
2611
4D Molecular Therapeutics
FDMT
$526M
| $5.04M | ﹤0.01% |
+278,701
| New | +$5.13M |
|
2612
PUT
Electronic Arts
EA
$52.9B
| $5.03M | ﹤0.01% |
38,800
-40,400
| -51% | -$5.12M |
|
|
BIG
2613
DELISTED
Big Lots, Inc.
BIG
| $5.03M | ﹤0.01% |
569,872
-401,169
| -41% | -$3.4M |
|
2614
DocGo
DCGO
$65.9M
| $5.03M | ﹤0.01% |
536,483
-55,088
| -9% | -$483K |
|
2615
PUT
AutoNation
AN
$7.18B
| $5.02M | ﹤0.01% |
30,500
-6,000
| -16% | -$833K |
|
2616
Pennant Group
PNTG
$1.43B
| $5.01M | ﹤0.01% |
408,382
-538,157
| -57% | -$6.84M |
|
2617
Omega Flex
OFLX
$292M
| $5.01M | ﹤0.01% |
48,315
+45,683
| +1,736% | +$4.9M |
|
2618
Enanta Pharmaceuticals
ENTA
$378M
| $5M | ﹤0.01% |
233,487
+92,704
| +66% | +$2.73M |
|
2619
Milestone Pharmaceuticals
MIST
$143M
| $4.99M | ﹤0.01% |
1,751,168
+22,146
| +1% | +$83.5K |
|
2620
CALL
BP
BP
$114B
| $4.99M | ﹤0.01% |
141,300
+83,200
| +143% | +$3.08M |
|
2621
TETRA Technologies
TTI
$1.13B
| $4.98M | ﹤0.01% |
1,473,220
+74,428
| +5% | +$215K |
|
2622
PUT
Flowers Foods
FLO
$1.51B
| $4.98M | ﹤0.01% |
+200,000
| New | +$5.3M |
|
2623
Corpay
CPAY
$25.5B
| $4.97M | ﹤0.01% |
19,800
-9,603
| -33% | -$2.19M |
|
2624
Sprouts Farmers Market
SFM
$8.17B
| $4.97M | ﹤0.01% |
135,186
-72,623
| -35% | -$2.54M |
|
|
AMPS
2625
DELISTED
Altus Power
AMPS
| $4.97M | ﹤0.01% |
919,511
+509,791
| +124% | +$2.52M |
|
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.