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 | |
|---|---|---|---|---|---|---|
2726
Upbound Group
UPBD
$1.17B
| $4.4M | ﹤0.01% |
141,344
+123,739
| +703% | +$3.62M |
|
2727
CALL
Envista
NVST
$4.52B
| $4.4M | ﹤0.01% |
130,000
+110,000
| +550% | +$3.88M |
|
2728
Heritage Financial
HFWA
$1.21B
| $4.39M | ﹤0.01% |
271,621
-88,945
| -25% | -$1.55M |
|
2729
Northrop Grumman
NOC
$76B
| $4.39M | ﹤0.01% |
9,621
-60,538
| -86% | -$27.5M |
|
2730
CALL
Alexandria Real Estate Equities
ARE
$9.15B
| $4.37M | ﹤0.01% |
38,500
+8,000
| +26% | +$952K |
|
2731
PUT
OneMain Financial
OMF
$7.32B
| $4.37M | ﹤0.01% |
+100,000
| New | +$3.9M |
|
|
AVID
2732
DELISTED
Avid Technology Inc
AVID
| $4.37M | ﹤0.01% |
+171,226
| New | +$4.43M |
|
2733
Grab
GRAB
$13.9B
| $4.36M | ﹤0.01% |
1,270,028
-2,866,996
| -69% | -$8.92M |
|
|
PLL
2734
DELISTED
Piedmont Lithium
PLL
| $4.35M | ﹤0.01% |
75,388
+45,412
| +151% | +$2.6M |
|
2735
Open Text
OTEX
$6.15B
| $4.35M | ﹤0.01% |
104,664
+89,102
| +573% | +$3.58M |
|
|
FNA
2736
DELISTED
Paragon 28, Inc.
FNA
| $4.34M | ﹤0.01% |
244,664
+219,476
| +871% | +$3.94M |
|
|
ELP
2737
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.34M | ﹤0.01% |
629,449
+286,393
| +83% | +$1.74M |
|
2738
Hanmi Financial
HAFC
$940M
| $4.33M | ﹤0.01% |
289,988
-44,078
| -13% | -$703K |
|
2739
PENN Entertainment
PENN
$2.75B
| $4.32M | ﹤0.01% |
179,569
-729,145
| -80% | -$19.4M |
|
2740
CALL
Corning
GLW
$116B
| $4.31M | ﹤0.01% |
123,100
+106,800
| +655% | +$3.51M |
|
2741
Nordson
NDSN
$16.4B
| $4.31M | ﹤0.01% |
17,379
-41,274
| -70% | -$9.21M |
|
2742
iShares MSCI Germany ETF
EWG
$1.6B
| $4.3M | ﹤0.01% |
+150,336
| New | +$4.32M |
|
2743
PUT
Quanterix
QTRX
$166M
| $4.28M | ﹤0.01% |
+189,800
| New | +$3.38M |
|
|
ZYXI
2744
DELISTED
Zynex
ZYXI
| $4.27M | ﹤0.01% |
445,664
+70,091
| +19% | +$727K |
|
2745
White Mountains Insurance
WTM
$5.25B
| $4.27M | ﹤0.01% |
3,077
+1,819
| +145% | +$2.56M |
|
2746
PUT
Travelers Companies
TRV
$78.4B
| $4.27M | ﹤0.01% |
24,600
+23,200
| +1,657% | +$4.09M |
|
2747
Quanta Services
PWR
$98.7B
| $4.27M | ﹤0.01% |
21,722
+16,185
| +292% | +$2.83M |
|
2748
iShares MSCI South Korea ETF
EWY
$22.5B
| $4.25M | ﹤0.01% |
+67,129
| New | +$4.21M |
|
|
BORR
2749
Borr Drilling
BORR
$1.23B
| $4.25M | ﹤0.01% |
563,788
+419,037
| +289% | +$3M |
|
2750
Voya Financial
VOYA
$9.09B
| $4.24M | ﹤0.01% |
59,166
-649,545
| -92% | -$46.6M |
|
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.