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 | |
|---|---|---|---|---|---|---|
3151
Ironwood Pharmaceuticals
IRWD
$696M
| $2.71M | ﹤0.01% |
255,069
-1,127,479
| -82% | -$12.1M |
|
3152
iShares S&P 100 ETF
OEF
$20.1B
| $2.71M | ﹤0.01% |
+13,102
| New | +$2.55M |
|
|
SRG
3153
Seritage Growth Properties
SRG
$136M
| $2.71M | ﹤0.01% |
303,690
-229,940
| -43% | -$1.84M |
|
3154
International Bancshares
IBOC
$4.76B
| $2.71M | ﹤0.01% |
61,211
+44,392
| +264% | +$1.93M |
|
3155
PUT
Crocs
CROX
$6.36B
| $2.7M | ﹤0.01% |
+24,000
| New | +$2.86M |
|
3156
PUT
Chubb
CB
$135B
| $2.7M | ﹤0.01% |
14,000
-62,200
| -82% | -$12.2M |
|
|
RVPH
3157
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $2.69M | ﹤0.01% |
22,984
+21,062
| +1,096% | +$2.67M |
|
3158
Cohu
COHU
$2.26B
| $2.69M | ﹤0.01% |
64,765
+32,718
| +102% | +$1.21M |
|
3159
Atlas Energy Solutions
AESI
$1.35B
| $2.69M | ﹤0.01% |
154,994
-225,996
| -59% | -$3.94M |
|
|
XRN
3160
Chiron Real Estate Inc
XRN
$514M
| $2.69M | ﹤0.01% |
+58,819
| New | +$2.66M |
|
3161
Civeo
CVEO
$345M
| $2.68M | ﹤0.01% |
137,773
+122,835
| +822% | +$2.48M |
|
3162
Polaris
PII
$3.82B
| $2.68M | ﹤0.01% |
22,181
-184,225
| -89% | -$20.4M |
|
3163
CALL
VF Corp
VFC
$5.63B
| $2.67M | ﹤0.01% |
140,000
+80,500
| +135% | +$1.65M |
|
|
DMYY
3164
DELISTED
dMY Squared
DMYY
| $2.67M | ﹤0.01% |
260,000
+35,000
| +16% | +$359K |
|
3165
Harmony Gold Mining
HMY
$9.84B
| $2.67M | ﹤0.01% |
635,799
-225,866
| -26% | -$1.04M |
|
|
OPLN
3166
Openlane
OPLN
$4.21B
| $2.67M | ﹤0.01% |
175,430
+79,807
| +83% | +$1.16M |
|
|
ENV
3167
DELISTED
ENVESTNET, INC.
ENV
| $2.67M | ﹤0.01% |
44,950
+37,561
| +508% | +$2.18M |
|
3168
iShares National Muni Bond ETF
MUB
$45.1B
| $2.66M | ﹤0.01% |
24,941
-478
| -2% | -$51.1K |
|
|
VECT
3169
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $2.66M | ﹤0.01% |
+157,606
| New | +$2.07M |
|
|
HEPS
3170
D-Market Electronic Services & Trading
HEPS
$1.05B
| $2.66M | ﹤0.01% |
1,582,414
+1,239,313
| +361% | +$1.43M |
|
|
DSKE
3171
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.65M | ﹤0.01% |
371,545
+240,609
| +184% | +$1.69M |
|
3172
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.65M | ﹤0.01% |
360,255
+195,653
| +119% | +$1.44M |
|
|
VMW
3173
CALL
DELISTED
VMware, Inc
VMW
| $2.64M | ﹤0.01% |
18,400
| – | – |
|
3174
PUT
Microchip Technology
MCHP
$40.3B
| $2.64M | ﹤0.01% |
29,500
-169,400
| -85% | -$13.4M |
|
3175
Diageo
DEO
$49B
| $2.64M | ﹤0.01% |
15,220
-26,143
| -63% | -$4.67M |
|
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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.