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 | |
|---|---|---|---|---|---|---|
3276
Eagle Materials
EXP
$6.29B
| $2.34M | ﹤0.01% |
12,567
-85,190
| -87% | -$13.6M |
|
3277
CALL
Franklin Resources
BEN
$17.6B
| $2.34M | ﹤0.01% |
87,700
-44,000
| -33% | -$1.14M |
|
3278
Astec Industries
ASTE
$1.16B
| $2.34M | ﹤0.01% |
51,541
-59,576
| -54% | -$2.46M |
|
3279
Innospec
IOSP
$2.12B
| $2.34M | ﹤0.01% |
23,289
-23,804
| -51% | -$2.38M |
|
|
JBTM
3280
JBT Marel
JBTM
$7.21B
| $2.34M | ﹤0.01% |
19,267
-6,576
| -25% | -$721K |
|
3281
PUT
Starwood Property Trust
STWD
$5.92B
| $2.33M | ﹤0.01% |
+120,000
| New | +$2.13M |
|
|
AIIO
3282
Robo.ai Inc
AIIO
$469M
| $2.33M | ﹤0.01% |
10,924
-633
| -5% | -$137K |
|
3283
PUT
Southern Company
SO
$109B
| $2.33M | ﹤0.01% |
33,100
-1,400
| -4% | -$100K |
|
3284
Marten Transport
MRTN
$1.21B
| $2.31M | ﹤0.01% |
107,594
-48,727
| -31% | -$1.02M |
|
|
EVBG
3285
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.31M | ﹤0.01% |
+85,931
| New | +$2.32M |
|
3286
Euronet Worldwide
EEFT
$2.72B
| $2.31M | ﹤0.01% |
19,670
+3,027
| +18% | +$338K |
|
3287
American Public Education
APEI
$890M
| $2.31M | ﹤0.01% |
486,481
-65,367
| -12% | -$356K |
|
|
ATXS
3288
DELISTED
Astria Therapeutics
ATXS
| $2.3M | ﹤0.01% |
276,672
-17,420
| -6% | -$201K |
|
3289
CALL
Uber
UBER
$143B
| $2.3M | ﹤0.01% |
+53,300
| New | +$1.98M |
|
|
CLLS
3290
Cellectis
CLLS
$277M
| $2.3M | ﹤0.01% |
1,167,641
-12,418
| -1% | -$23.8K |
|
3291
Liquidity Services
LQDT
$1.22B
| $2.3M | ﹤0.01% |
139,405
-213,387
| -60% | -$3.13M |
|
3292
PUT
American Electric Power
AEP
$69.6B
| $2.3M | ﹤0.01% |
27,300
-22,000
| -45% | -$1.94M |
|
|
VTYX
3293
CALL
DELISTED
Ventyx Biosciences
VTYX
| $2.3M | ﹤0.01% |
70,000
+35,000
| +100% | +$1.21M |
|
3294
News Corp Class B
NWS
$16.9B
| $2.29M | ﹤0.01% |
116,253
+37,528
| +48% | +$687K |
|
3295
Northeast Community Bancorp
NECB
$368M
| $2.29M | ﹤0.01% |
153,852
-49,985
| -25% | -$674K |
|
3296
Campbell Soup
CPB
$6.55B
| $2.28M | ﹤0.01% |
49,978
-28,894
| -37% | -$1.49M |
|
3297
CALL
Targa Resources
TRGP
$58B
| $2.28M | ﹤0.01% |
+30,000
| New | +$2.18M |
|
3298
GameStop
GME
$9.75B
| $2.28M | ﹤0.01% |
94,069
+22,421
| +31% | +$504K |
|
3299
Clearwater Paper
CLW
$339M
| $2.28M | ﹤0.01% |
72,758
+31,683
| +77% | +$1.02M |
|
|
MTTR
3300
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.28M | ﹤0.01% |
+722,884
| New | +$2M |
|
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.