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 | |
|---|---|---|---|---|---|---|
|
NUVA
3076
DELISTED
NuVasive, Inc.
NUVA
| $2.97M | ﹤0.01% |
71,324
+11,452
| +19% | +$470K |
|
3077
PUT
Carvana
CVNA
$68.6B
| $2.97M | ﹤0.01% |
572,000
+306,000
| +115% | +$849K |
|
3078
Honda
HMC
$39.1B
| $2.96M | ﹤0.01% |
97,806
-714,610
| -88% | -$20.2M |
|
|
AGNT
3079
AGNT Inc
AGNT
$666M
| $2.96M | ﹤0.01% |
+146,114
| New | +$2.19M |
|
3080
CALL
Host Hotels & Resorts
HST
$17.2B
| $2.96M | ﹤0.01% |
+176,000
| New | +$2.95M |
|
3081
CALL
Zscaler
ZS
$24.5B
| $2.96M | ﹤0.01% |
+20,200
| New | +$2.47M |
|
|
RTL
3082
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.95M | ﹤0.01% |
437,090
+386,315
| +761% | +$2.29M |
|
3083
iShares MSCI Canada ETF
EWC
$6.13B
| $2.95M | ﹤0.01% |
84,289
-15,395
| -15% | -$533K |
|
3084
EyePoint Inc
EYPT
$1.03B
| $2.95M | ﹤0.01% |
338,947
-272,231
| -45% | -$1.66M |
|
3085
AdvanSix
ASIX
$541M
| $2.95M | ﹤0.01% |
84,296
+21,337
| +34% | +$774K |
|
3086
Merchants Bancorp
MBIN
$2.53B
| $2.95M | ﹤0.01% |
115,261
+62,718
| +119% | +$1.55M |
|
3087
CALL
FMC
FMC
$1.34B
| $2.94M | ﹤0.01% |
28,200
+11,600
| +70% | +$1.3M |
|
|
GRMN
3088
PUT
Garmin
GRMN
$56.7B
| $2.94M | ﹤0.01% |
+28,200
| New | +$2.88M |
|
3089
PUT
Universal Display
OLED
$3.75B
| $2.94M | ﹤0.01% |
20,400
-3,900
| -16% | -$559K |
|
3090
Byline Bancorp
BY
$1.78B
| $2.94M | ﹤0.01% |
162,409
-146,966
| -48% | -$2.76M |
|
3091
GrowGeneration
GRWG
$86.5M
| $2.94M | ﹤0.01% |
+864,044
| New | +$3.06M |
|
3092
Marriott Vacations Worldwide
VAC
$3.35B
| $2.93M | ﹤0.01% |
23,905
+8,066
| +51% | +$1.04M |
|
3093
PUT
Bread Financial
BFH
$4.37B
| $2.93M | ﹤0.01% |
+93,400
| New | +$2.68M |
|
3094
Sunstone Hotel Investors
SHO
$2.19B
| $2.93M | ﹤0.01% |
289,687
+254,797
| +730% | +$2.54M |
|
|
AMRN
3095
Amarin Corp
AMRN
$299M
| $2.93M | ﹤0.01% |
123,084
-168,104
| -58% | -$4.32M |
|
|
MOMO
3096
Hello Group
MOMO
$885M
| $2.93M | ﹤0.01% |
304,465
-418,604
| -58% | -$3.68M |
|
3097
PUT
ATI
ATI
$25.6B
| $2.91M | ﹤0.01% |
+65,700
| New | +$2.51M |
|
3098
NMI Holdings
NMIH
$3.37B
| $2.9M | ﹤0.01% |
112,143
+36,132
| +48% | +$875K |
|
|
B
3099
CALL
Barrick Mining
B
$61.5B
| $2.89M | ﹤0.01% |
170,800
-422,000
| -71% | -$7.69M |
|
3100
CALL
Insulet
PODD
$11.5B
| $2.88M | ﹤0.01% |
+10,000
| New | +$3.04M |
|
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.