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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI Italy ETF
EWI
$1.01B
| $3.18M | ﹤0.01% |
100,043
+78,711
| +369% | +$2.45M |
|
|
PARA
3027
CALL
DELISTED
Paramount Global Class B
PARA
| $3.18M | ﹤0.01% |
200,000
-106,700
| -35% | -$1.93M |
|
|
AYX
3028
CALL
DELISTED
Alteryx Inc
AYX
| $3.18M | ﹤0.01% |
70,000
+50,000
| +250% | +$2.19M |
|
3029
Daktronics
DAKT
$953M
| $3.18M | ﹤0.01% |
496,266
+285,515
| +135% | +$1.68M |
|
3030
Syndax Pharmaceuticals
SNDX
$1.68B
| $3.18M | ﹤0.01% |
151,700
+109,972
| +264% | +$2.29M |
|
3031
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $3.17M | ﹤0.01% |
80,129
+54,273
| +210% | +$2.04M |
|
3032
CareDx
CDNA
$2.29B
| $3.17M | ﹤0.01% |
373,478
-1,326,322
| -78% | -$11.1M |
|
3033
Andersons Inc
ANDE
$2.42B
| $3.17M | ﹤0.01% |
68,734
-5,446
| -7% | -$228K |
|
3034
The Greenbrier Companies
GBX
$1.53B
| $3.17M | ﹤0.01% |
73,454
-22,090
| -23% | -$653K |
|
|
DISH
3035
CALL
DELISTED
DISH Network Corp.
DISH
| $3.17M | ﹤0.01% |
480,400
-19,600
| -4% | -$139K |
|
|
MOR
3036
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.16M | ﹤0.01% |
423,421
-599,412
| -59% | -$3.65M |
|
3037
Boston Omaha
BOC
$429M
| $3.15M | ﹤0.01% |
167,599
+88,735
| +113% | +$1.8M |
|
3038
Viper Energy
VNOM
$8.72B
| $3.14M | ﹤0.01% |
116,885
-136,861
| -54% | -$3.75M |
|
3039
PUT
Charles River Laboratories
CRL
$11.2B
| $3.13M | ﹤0.01% |
14,900
-4,100
| -22% | -$816K |
|
3040
CALL
Organon & Co
OGN
$3.56B
| $3.13M | ﹤0.01% |
+150,500
| New | +$3.27M |
|
3041
Treace Medical Concepts
TMCI
$278M
| $3.13M | ﹤0.01% |
122,173
-190,578
| -61% | -$4.92M |
|
3042
PUT
3M
MMM
$91.3B
| $3.12M | ﹤0.01% |
37,315
-35,402
| -49% | -$3.01M |
|
3043
CALL
Yum! Brands
YUM
$42.2B
| $3.12M | ﹤0.01% |
22,500
-134,600
| -86% | -$18.2M |
|
3044
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.11M | ﹤0.01% |
50,471
-179,993
| -78% | -$11.2M |
|
3045
CALL
Full Truck Alliance
YMM
$9.87B
| $3.11M | ﹤0.01% |
500,000
| – | – |
|
3046
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.11M | ﹤0.01% |
+50,000
| New | +$3.06M |
|
|
3047
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.11M | ﹤0.01% |
+50,000
| New | +$3.06M |
|
3048
Perdoceo Education
PRDO
$1.98B
| $3.11M | ﹤0.01% |
253,227
-76,042
| -23% | -$956K |
|
3049
PUT
General Mills
GIS
$19.1B
| $3.1M | ﹤0.01% |
40,400
+8,100
| +25% | +$692K |
|
3050
PUT
Teleflex
TFX
$6.03B
| $3.1M | ﹤0.01% |
12,800
+9,800
| +327% | +$2.45M |
|
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.