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 | |
|---|---|---|---|---|---|---|
3126
CALL
Canadian National Railway
CNI
$76.9B
| $2.82M | ﹤0.01% |
+23,300
| New | +$2.76M |
|
3127
CALL
Martin Marietta Materials
MLM
$31.5B
| $2.82M | ﹤0.01% |
6,100
+500
| +9% | +$197K |
|
3128
PUT
Commercial Metals
CMC
$7.6B
| $2.81M | ﹤0.01% |
+53,300
| New | +$2.49M |
|
|
CMRX
3129
DELISTED
Chimerix, Inc.
CMRX
| $2.79M | ﹤0.01% |
2,308,042
+1,260,884
| +120% | +$1.6M |
|
3130
Abeona Therapeutics
ABEO
$366M
| $2.79M | ﹤0.01% |
692,971
+515,016
| +289% | +$1.8M |
|
3131
Alta Equipment Group
ALTG
$214M
| $2.79M | ﹤0.01% |
160,900
+123,160
| +326% | +$1.82M |
|
3132
WSFS Financial
WSFS
$4.12B
| $2.79M | ﹤0.01% |
73,894
-255,212
| -78% | -$9.07M |
|
3133
United Rentals
URI
$67.2B
| $2.79M | ﹤0.01% |
6,255
-1,009
| -14% | -$374K |
|
3134
CALL
Fidelity National Information Services
FIS
$23.1B
| $2.78M | ﹤0.01% |
50,800
+44,000
| +647% | +$2.42M |
|
3135
NetEase
NTES
$85.3B
| $2.78M | ﹤0.01% |
28,724
-88,176
| -75% | -$7.96M |
|
3136
Wave Life Sciences
WVE
$1.09B
| $2.77M | ﹤0.01% |
761,389
-667,102
| -47% | -$2.69M |
|
3137
CALL
Chemours
CC
$2.5B
| $2.77M | ﹤0.01% |
75,000
| – | – |
|
3138
Fresenius Medical Care
FMS
$13.8B
| $2.77M | ﹤0.01% |
115,552
+12,500
| +12% | +$287K |
|
3139
Winmark
WINA
$1.2B
| $2.76M | ﹤0.01% |
8,301
+7,606
| +1,094% | +$2.58M |
|
3140
Maravai LifeSciences
MRVI
$969M
| $2.75M | ﹤0.01% |
221,413
+211,020
| +2,030% | +$2.85M |
|
3141
Kanzhun
BZ
$7.27B
| $2.75M | ﹤0.01% |
182,555
-584,009
| -76% | -$9.77M |
|
|
CMBM
3142
DELISTED
Cambium Networks
CMBM
| $2.74M | ﹤0.01% |
179,922
-160,460
| -47% | -$2.49M |
|
3143
Hecla Mining
HL
$9.47B
| $2.74M | ﹤0.01% |
531,674
+440,019
| +480% | +$2.51M |
|
3144
Standex International
SXI
$3.59B
| $2.74M | ﹤0.01% |
19,348
+11,643
| +151% | +$1.54M |
|
|
KNTE
3145
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.73M | ﹤0.01% |
+902,242
| New | +$3.48M |
|
3146
ProFrac Holding
ACDC
$731M
| $2.73M | ﹤0.01% |
+244,612
| New | +$2.9M |
|
3147
Forrester Research
FORR
$223M
| $2.73M | ﹤0.01% |
93,730
+60,475
| +182% | +$1.8M |
|
3148
CALL
Exelon
EXC
$46.9B
| $2.73M | ﹤0.01% |
66,900
-91,900
| -58% | -$3.8M |
|
|
PRLH
3149
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $2.72M | ﹤0.01% |
260,702
| – | – |
|
3150
PUT
Cooper Companies
COO
$14.1B
| $2.72M | ﹤0.01% |
28,400
+16,400
| +137% | +$1.54M |
|
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.