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 | |
|---|---|---|---|---|---|---|
3326
Trinity Industries
TRN
$2.49B
| $2.21M | ﹤0.01% |
86,079
+76,864
| +834% | +$1.76M |
|
3327
CALL
Autodesk
ADSK
$49.5B
| $2.21M | ﹤0.01% |
10,800
-13,100
| -55% | -$2.62M |
|
3328
Garrett Motion
GTX
$5.81B
| $2.21M | ﹤0.01% |
291,890
-81,630
| -22% | -$655K |
|
|
WSR
3329
DELISTED
Whitestone REIT
WSR
| $2.21M | ﹤0.01% |
227,642
+112,704
| +98% | +$1.02M |
|
|
SCS
3330
DELISTED
Steelcase
SCS
| $2.21M | ﹤0.01% |
286,360
-939,695
| -77% | -$7.1M |
|
3331
Alpha Metallurgical Resources
AMR
$1.74B
| $2.21M | ﹤0.01% |
13,417
+6,208
| +86% | +$949K |
|
|
APLS
3332
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $2.2M | ﹤0.01% |
+24,200
| New | +$2.09M |
|
3333
Vodafone
VOD
$36.3B
| $2.2M | ﹤0.01% |
233,093
+20,855
| +10% | +$219K |
|
|
RAPT
3334
DELISTED
RAPT Therapeutics
RAPT
| $2.2M | ﹤0.01% |
14,724
+6,047
| +70% | +$942K |
|
3335
Seagate
STX
$194B
| $2.2M | ﹤0.01% |
+35,582
| New | +$2.17M |
|
3336
PLAYSTUDIOS Inc
MYPS
$77.9M
| $2.2M | ﹤0.01% |
447,710
+424,679
| +1,844% | +$1.86M |
|
3337
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.19M | ﹤0.01% |
7,898
-6,020
| -43% | -$1.74M |
|
3338
CALL
Align Technology
ALGN
$12.1B
| $2.19M | ﹤0.01% |
6,200
+2,200
| +55% | +$701K |
|
3339
PUT
Immunovant
IMVT
$7.93B
| $2.19M | ﹤0.01% |
+115,500
| New | +$2.15M |
|
3340
Ranger Energy Services
RNGR
$376M
| $2.19M | ﹤0.01% |
213,860
+20,032
| +10% | +$225K |
|
3341
CALL
SAP
SAP
$212B
| $2.19M | ﹤0.01% |
+16,000
| New | +$2.12M |
|
3342
Raymond James Financial
RJF
$33.8B
| $2.19M | ﹤0.01% |
21,069
-832,878
| -98% | -$77.3M |
|
3343
CVRx
CVRX
$137M
| $2.18M | ﹤0.01% |
141,470
-352,389
| -71% | -$4.3M |
|
3344
Climb Global Solutions
CLMB
$500M
| $2.18M | ﹤0.01% |
182,324
+82,476
| +83% | +$1M |
|
|
GLDD
3345
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.18M | ﹤0.01% |
267,336
+222,792
| +500% | +$1.45M |
|
3346
Resideo Technologies
REZI
$5.19B
| $2.18M | ﹤0.01% |
123,432
+199
| +0.2% | +$3.44K |
|
3347
CALL
SL Green Realty
SLG
$3.76B
| $2.18M | ﹤0.01% |
+72,500
| New | +$1.75M |
|
3348
Dorman Products
DORM
$3.98B
| $2.18M | ﹤0.01% |
27,635
+8,407
| +44% | +$708K |
|
3349
Annexon
ANNX
$835M
| $2.17M | ﹤0.01% |
617,833
-746,510
| -55% | -$3.26M |
|
3350
OrthoPediatrics
KIDS
$519M
| $2.17M | ﹤0.01% |
49,560
-271,936
| -85% | -$12.5M |
|
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.