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 | |
|---|---|---|---|---|---|---|
2926
CALL
Domino's
DPZ
$11.5B
| $3.5M | ﹤0.01% |
10,400
+9,000
| +643% | +$2.84M |
|
|
2927
PUT
Domino's
DPZ
$11.5B
| $3.5M | ﹤0.01% |
10,400
-2,000
| -16% | -$631K |
|
2928
Algonquin Power & Utilities
AQN
$4.56B
| $3.5M | ﹤0.01% |
423,836
+241,836
| +133% | +$2.05M |
|
|
IAS
2929
DELISTED
Integral Ad Science
IAS
| $3.5M | ﹤0.01% |
194,418
-270,042
| -58% | -$4.56M |
|
2930
CRISPR Therapeutics
CRSP
$4.67B
| $3.49M | ﹤0.01% |
62,247
-167,730
| -73% | -$9.52M |
|
2931
Upland Software
UPLD
$12.7M
| $3.49M | ﹤0.01% |
97,012
+8,186
| +9% | +$282K |
|
|
DCPH
2932
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.49M | ﹤0.01% |
247,937
+171,572
| +225% | +$2.45M |
|
2933
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.49M | ﹤0.01% |
141,124
+132,699
| +1,575% | +$3.26M |
|
|
HI
2934
DELISTED
Hillenbrand
HI
| $3.48M | ﹤0.01% |
67,955
+34,109
| +101% | +$1.64M |
|
2935
Seer Inc
SEER
$119M
| $3.48M | ﹤0.01% |
815,582
+763,679
| +1,471% | +$2.99M |
|
|
LOMA
2936
Loma Negra
LOMA
$1.35B
| $3.48M | ﹤0.01% |
511,825
+108,005
| +27% | +$703K |
|
|
NPKI
2937
NPK International
NPKI
$1.08B
| $3.48M | ﹤0.01% |
665,366
-600,129
| -47% | -$2.49M |
|
2938
APi Group
APG
$16.9B
| $3.48M | ﹤0.01% |
191,453
+140,544
| +276% | +$2.17M |
|
|
PDM
2939
Piedmont Realty Trust
PDM
$1.23B
| $3.48M | ﹤0.01% |
478,456
+422,351
| +753% | +$2.81M |
|
2940
Madison Square Garden
MSGS
$9.51B
| $3.48M | ﹤0.01% |
18,493
-114,549
| -86% | -$21.6M |
|
2941
Alarm.com
ALRM
$2.68B
| $3.47M | ﹤0.01% |
67,187
-269,233
| -80% | -$13.2M |
|
|
ROIVW
2942
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $3.47M | ﹤0.01% |
1,392,100
+2,100
| +0.2% | +$4.13K |
|
2943
First Trust Value Line Dividend Fund
FVD
$8.29B
| $3.47M | ﹤0.01% |
+86,472
| New | +$3.46M |
|
|
FFIC
2944
DELISTED
Flushing Financial
FFIC
| $3.46M | ﹤0.01% |
+281,910
| New | +$3.55M |
|
2945
PUT
Super Micro Computer
SMCI
$17.7B
| $3.46M | ﹤0.01% |
+139,000
| New | +$2.33M |
|
2946
Azenta
AZTA
$1.29B
| $3.46M | ﹤0.01% |
74,116
-888,056
| -92% | -$38.9M |
|
2947
Global Net Lease
GNL
$1.84B
| $3.46M | ﹤0.01% |
336,196
+308,012
| +1,093% | +$3.32M |
|
2948
AngloGold Ashanti
AU
$37.5B
| $3.45M | ﹤0.01% |
+163,589
| New | +$4.12M |
|
2949
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $3.45M | ﹤0.01% |
+62,306
| New | +$3.4M |
|
|
BELFB
2950
Bel Fuse Inc Class B
BELFB
$3.86B
| $3.45M | ﹤0.01% |
60,039
-40,398
| -40% | -$1.85M |
|
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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.