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 | |
|---|---|---|---|---|---|---|
|
MRC
3476
DELISTED
MRC Global
MRC
| $1.86M | ﹤0.01% |
185,181
-1,033,845
| -85% | -$9.78M |
|
3477
Medallion Financial
MFIN
$229M
| $1.86M | ﹤0.01% |
235,618
+113,444
| +93% | +$778K |
|
3478
NovoCure
NVCR
$1.73B
| $1.86M | ﹤0.01% |
44,816
+28,265
| +171% | +$1.76M |
|
3479
CALL
Lufax Holding
LU
$1.35B
| $1.86M | ﹤0.01% |
325,000
| – | – |
|
|
OPI
3480
DELISTED
Office Properties Income Trust
OPI
| $1.86M | ﹤0.01% |
241,387
+213,678
| +771% | +$1.62M |
|
3481
Green Brick Partners
GRBK
$3.04B
| $1.86M | ﹤0.01% |
+32,723
| New | +$1.52M |
|
3482
Atomera
ATOM
$200M
| $1.86M | ﹤0.01% |
211,654
+119,454
| +130% | +$942K |
|
|
NREF
3483
NexPoint Real Estate Finance
NREF
$320M
| $1.85M | ﹤0.01% |
118,958
-19,662
| -14% | -$281K |
|
|
JOYY
3484
JOYY Inc
JOYY
$3.71B
| $1.85M | ﹤0.01% |
60,380
+643
| +1% | +$18.8K |
|
3485
Maximus
MMS
$3.17B
| $1.85M | ﹤0.01% |
21,929
+8,231
| +60% | +$677K |
|
|
SAVE
3486
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.85M | ﹤0.01% |
107,900
-50,000
| -32% | -$819K |
|
|
FTCH
3487
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.85M | ﹤0.01% |
305,900
-8,600
| -3% | -$41.4K |
|
3488
Vericel Corp
VCEL
$2.35B
| $1.85M | ﹤0.01% |
49,142
-55,913
| -53% | -$1.84M |
|
3489
PUT
Dropbox
DBX
$7.6B
| $1.85M | ﹤0.01% |
+69,200
| New | +$1.58M |
|
3490
Helios Technologies
HLIO
$2.57B
| $1.84M | ﹤0.01% |
+27,912
| New | +$1.65M |
|
3491
PUT
M&T Bank
MTB
$35.7B
| $1.84M | ﹤0.01% |
14,900
-37,900
| -72% | -$4.59M |
|
3492
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.84M | ﹤0.01% |
51,200
| – | – |
|
3493
CALL
Medifast
MED
$109M
| $1.84M | ﹤0.01% |
20,000
+10,000
| +100% | +$890K |
|
3494
Ormat Technologies
ORA
$6B
| $1.84M | ﹤0.01% |
22,906
-72,979
| -76% | -$6.18M |
|
3495
Structure Therapeutics
GPCR
$3.41B
| $1.84M | ﹤0.01% |
44,226
+8,767
| +25% | +$246K |
|
|
B
3496
DELISTED
Barnes Group Inc.
B
| $1.84M | ﹤0.01% |
43,549
-5,372
| -11% | -$219K |
|
3497
Akebia Therapeutics
AKBA
$354M
| $1.84M | ﹤0.01% |
2,005,958
+1,095,000
| +120% | +$1.06M |
|
3498
Cricut
CRCT
$984M
| $1.83M | ﹤0.01% |
150,211
+79,362
| +112% | +$868K |
|
3499
Cannae Holdings
CNNE
$639M
| $1.83M | ﹤0.01% |
90,656
+26,557
| +41% | +$510K |
|
3500
CALL
Revvity
RVTY
$12.6B
| $1.83M | ﹤0.01% |
+15,400
| New | +$1.89M |
|
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.