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 | |
|---|---|---|---|---|---|---|
2651
G-III Apparel Group
GIII
$1.55B
| $4.84M | ﹤0.01% |
251,394
+105,805
| +73% | +$1.82M |
|
|
CALY
2652
Callaway Golf Company
CALY
$3.33B
| $4.84M | ﹤0.01% |
243,813
-512,927
| -68% | -$10.3M |
|
2653
Stoke Therapeutics
STOK
$1.87B
| $4.84M | ﹤0.01% |
455,115
+287,586
| +172% | +$3.06M |
|
2654
Black Hills Corp
BKH
$5.5B
| $4.82M | ﹤0.01% |
79,930
-122,615
| -61% | -$7.78M |
|
2655
CALL
TSMC
TSM
$2.09T
| $4.8M | ﹤0.01% |
47,600
+19,200
| +68% | +$1.79M |
|
|
RENE
2656
DELISTED
Cartesian Growth Corp II
RENE
| $4.8M | ﹤0.01% |
450,000
| – | – |
|
2657
Sixth Street Specialty
TSLX
$1.64B
| $4.8M | ﹤0.01% |
256,711
-116,040
| -31% | -$2.11M |
|
2658
FormFactor
FORM
$8.21B
| $4.8M | ﹤0.01% |
140,184
+58,589
| +72% | +$1.75M |
|
2659
CALL
Carnival Corporation Ltd
CCL
$38B
| $4.79M | ﹤0.01% |
254,500
-345,500
| -58% | -$4.04M |
|
2660
Cabaletta Bio
CABA
$444M
| $4.79M | ﹤0.01% |
371,070
-201,049
| -35% | -$2.18M |
|
2661
InterDigital
IDCC
$7.84B
| $4.78M | ﹤0.01% |
49,558
-104,532
| -68% | -$8.46M |
|
|
ABCM
2662
CALL
DELISTED
Abcam PLC
ABCM
| $4.78M | ﹤0.01% |
+195,400
| New | +$3.37M |
|
|
SCU
2663
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.77M | ﹤0.01% |
540,444
+45,058
| +9% | +$391K |
|
2664
Bread Financial
BFH
$4.47B
| $4.77M | ﹤0.01% |
151,921
-274,820
| -64% | -$7.89M |
|
2665
Insperity
NSP
$2.06B
| $4.76M | ﹤0.01% |
40,030
-275,461
| -87% | -$32.7M |
|
|
SPR
2666
DELISTED
Spirit AeroSystems
SPR
| $4.76M | ﹤0.01% |
162,977
+95,531
| +142% | +$2.76M |
|
|
DESP
2667
DELISTED
Despegar.com
DESP
| $4.76M | ﹤0.01% |
674,596
+35,284
| +6% | +$217K |
|
|
HOUS
2668
DELISTED
Anywhere Real Estate
HOUS
| $4.75M | ﹤0.01% |
711,735
+653,491
| +1,122% | +$3.92M |
|
2669
Performance Food Group
PFGC
$18B
| $4.75M | ﹤0.01% |
78,835
-230,195
| -74% | -$13.6M |
|
2670
Xeris Biopharma Holdings
XERS
$1.45B
| $4.74M | ﹤0.01% |
+1,810,347
| New | +$4.61M |
|
2671
Hillman Solutions
HLMN
$1.55B
| $4.74M | ﹤0.01% |
+526,379
| New | +$4.39M |
|
|
MBSC
2672
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.74M | ﹤0.01% |
453,300
| – | – |
|
2673
LiveRamp
RAMP
$2.3B
| $4.73M | ﹤0.01% |
165,598
-546,316
| -77% | -$13.5M |
|
2674
Teleflex
TFX
$5.86B
| $4.72M | ﹤0.01% |
19,486
+12,650
| +185% | +$3.17M |
|
2675
Pricesmart
PSMT
$5.94B
| $4.71M | ﹤0.01% |
63,556
+39,974
| +170% | +$2.94M |
|
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.