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 | |
|---|---|---|---|---|---|---|
2801
LoveSac
LOVE
$236M
| $4.02M | ﹤0.01% |
149,248
-377,094
| -72% | -$9.62M |
|
2802
Microvast
MVST
$267M
| $4.02M | ﹤0.01% |
2,512,130
-2,369,260
| -49% | -$3.38M |
|
2803
Aegon
AEG
$14B
| $4.02M | ﹤0.01% |
792,193
+582,862
| +278% | +$2.67M |
|
2804
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.01M | ﹤0.01% |
+50,000
| New | +$3.58M |
|
2805
Supernus Pharmaceuticals
SUPN
$2.65B
| $4.01M | ﹤0.01% |
133,475
+104,938
| +368% | +$3.67M |
|
2806
Gen Digital
GEN
$16.3B
| $4.01M | ﹤0.01% |
216,108
-263,258
| -55% | -$4.61M |
|
2807
Tronox
TROX
$999M
| $4.01M | ﹤0.01% |
315,169
-770,336
| -71% | -$9.68M |
|
|
SVM
2808
Silvercorp Metals
SVM
$2.13B
| $4.01M | ﹤0.01% |
1,409,522
+815,668
| +137% | +$2.77M |
|
2809
CALL
Best Buy
BBY
$18.5B
| $4M | ﹤0.01% |
48,800
-25,100
| -34% | -$1.87M |
|
2810
Applovin
APP
$136B
| $4M | ﹤0.01% |
155,368
-978,035
| -86% | -$20.2M |
|
2811
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.99M | ﹤0.01% |
39,884
+200
| +0.5% | +$20K |
|
2812
PUT
Palantir
PLTR
$293B
| $3.98M | ﹤0.01% |
259,800
+156,300
| +151% | +$1.78M |
|
2813
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.98M | ﹤0.01% |
28,261
-18,786
| -40% | -$2.54M |
|
2814
PUT
Textron
TXT
$15B
| $3.98M | ﹤0.01% |
58,800
-50,200
| -46% | -$3.31M |
|
|
IRBT
2815
DELISTED
iRobot
IRBT
| $3.97M | ﹤0.01% |
87,843
-239,706
| -73% | -$9.57M |
|
2816
Amplitude
AMPL
$1.14B
| $3.97M | ﹤0.01% |
361,153
+9,280
| +3% | +$100K |
|
2817
Brighthouse Financial
BHF
$3.64B
| $3.97M | ﹤0.01% |
83,877
+73,758
| +729% | +$3.18M |
|
2818
James River Group Holdings
JRVR
$207M
| $3.97M | ﹤0.01% |
217,364
+134,163
| +161% | +$2.67M |
|
2819
PUT
CF Industries
CF
$19.3B
| $3.96M | ﹤0.01% |
57,100
-139,100
| -71% | -$9.7M |
|
|
NFNT
2820
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.96M | ﹤0.01% |
375,000
| – | – |
|
2821
iShares MSCI South Africa ETF
EZA
$551M
| $3.96M | ﹤0.01% |
+99,610
| New | +$4.06M |
|
2822
Central Garden & Pet Co Class A
CENTA
$2.38B
| $3.95M | ﹤0.01% |
135,396
+100,818
| +292% | +$2.91M |
|
2823
CALL
Vericel Corp
VCEL
$2.43B
| $3.94M | ﹤0.01% |
+105,000
| New | +$3.45M |
|
2824
PUT
Skyworks Solutions
SWKS
$9.4B
| $3.94M | ﹤0.01% |
35,600
-29,700
| -45% | -$3.13M |
|
|
ACH
2825
Accendra Health
ACH
$256M
| $3.94M | ﹤0.01% |
206,904
-9,393
| -4% | -$168K |
|
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.