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 | |
|---|---|---|---|---|---|---|
2626
Cytek Biosciences
CTKB
$557M
| $4.95M | ﹤0.01% |
580,003
-372,172
| -39% | -$3.34M |
|
2627
Senseonics Holdings Inc
SENS
$265M
| $4.95M | ﹤0.01% |
324,448
+319,158
| +6,033% | +$4.37M |
|
2628
10x Genomics
TXG
$6.28B
| $4.94M | ﹤0.01% |
88,554
-135,427
| -60% | -$7.33M |
|
|
DVAX
2629
DELISTED
Dynavax Technologies
DVAX
| $4.94M | ﹤0.01% |
382,071
-120,299
| -24% | -$1.37M |
|
2630
Rush Street Interactive
RSI
$2.76B
| $4.93M | ﹤0.01% |
1,580,695
+925,178
| +141% | +$2.86M |
|
2631
Lumen
LUMN
$6.76B
| $4.93M | ﹤0.01% |
2,181,374
+308,273
| +16% | +$679K |
|
2632
PUT
Lyft
LYFT
$5.9B
| $4.93M | ﹤0.01% |
514,000
-345,100
| -40% | -$3.32M |
|
2633
Agios Pharmaceuticals
AGIO
$1.95B
| $4.93M | ﹤0.01% |
174,005
+112,316
| +182% | +$2.79M |
|
2634
Triple Flag Precious Metals
TFPM
$6.12B
| $4.93M | ﹤0.01% |
357,644
-241,067
| -40% | -$3.63M |
|
|
SIX
2635
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.93M | ﹤0.01% |
189,574
-226,637
| -54% | -$5.86M |
|
2636
Children's Place
PLCE
$54.3M
| $4.92M | ﹤0.01% |
211,973
+168,582
| +389% | +$4.29M |
|
2637
PUT
Navient
NAVI
$794M
| $4.92M | ﹤0.01% |
264,700
+118,000
| +80% | +$1.94M |
|
2638
CALL
Range Resources
RRC
$9.24B
| $4.91M | ﹤0.01% |
166,900
-196,000
| -54% | -$5.33M |
|
2639
CAVA Group
CAVA
$7.74B
| $4.9M | ﹤0.01% |
+119,674
| New | +$4.93M |
|
2640
CALL
Charles River Laboratories
CRL
$11.3B
| $4.9M | ﹤0.01% |
23,300
+13,300
| +133% | +$2.65M |
|
|
CMAX
2641
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.9M | ﹤0.01% |
52,503
-21,217
| -29% | -$1.87M |
|
|
PRMW
2642
DELISTED
Primo Water Corporation
PRMW
| $4.89M | ﹤0.01% |
390,246
+184,759
| +90% | +$2.59M |
|
2643
PUT
Fastly Inc
FSLY
$3.37B
| $4.88M | ﹤0.01% |
309,500
-38,200
| -11% | -$585K |
|
|
PORT
2644
DELISTED
Southport Acquisition Corporation
PORT
| $4.88M | ﹤0.01% |
465,000
| – | – |
|
2645
Telos
TLS
$324M
| $4.87M | ﹤0.01% |
1,903,757
+1,561,964
| +457% | +$3.7M |
|
|
INFA
2646
DELISTED
Informatica
INFA
| $4.86M | ﹤0.01% |
262,965
-418,121
| -61% | -$6.9M |
|
2647
CALL
Dollar Tree
DLTR
$24.7B
| $4.86M | ﹤0.01% |
33,900
-94,400
| -74% | -$13.9M |
|
|
HMA
2648
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.86M | ﹤0.01% |
461,200
| – | – |
|
2649
Matsons
MATX
$6.16B
| $4.86M | ﹤0.01% |
62,500
+33,466
| +115% | +$2.29M |
|
2650
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $4.85M | ﹤0.01% |
+181,220
| New | +$5.12M |
|
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.