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 | |
|---|---|---|---|---|---|---|
3526
CALL
Fair Isaac
FICO
$24.3B
| $1.78M | ﹤0.01% |
+2,200
| New | +$1.65M |
|
3527
Archrock
AROC
$6.27B
| $1.77M | ﹤0.01% |
172,870
-174,225
| -50% | -$1.72M |
|
|
TGH
3528
DELISTED
Textainer Group Holdings limited
TGH
| $1.77M | ﹤0.01% |
44,989
-263,711
| -85% | -$9.62M |
|
3529
CALL
Tower Semiconductor
TSEM
$24.8B
| $1.77M | ﹤0.01% |
47,200
+21,300
| +82% | +$881K |
|
3530
FerroAtlántica
GSM
$594M
| $1.77M | ﹤0.01% |
371,164
-1,555,347
| -81% | -$7.15M |
|
3531
Design Therapeutics
DSGN
$761M
| $1.76M | ﹤0.01% |
279,879
-510,334
| -65% | -$3.12M |
|
3532
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.76M | ﹤0.01% |
24,991
-23,701
| -49% | -$1.57M |
|
3533
Harmonic Inc
HLIT
$1.25B
| $1.76M | ﹤0.01% |
108,910
+89,626
| +465% | +$1.44M |
|
|
RDNW
3534
RideNow Group
RDNW
$238M
| $1.76M | ﹤0.01% |
+142,368
| New | +$1.33M |
|
|
APMI
3535
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $1.76M | ﹤0.01% |
171,044
| – | – |
|
|
LICY
3536
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.76M | ﹤0.01% |
39,595
-19,766
| -33% | -$808K |
|
3537
CALL
HubSpot
HUBS
$12.2B
| $1.76M | ﹤0.01% |
+3,300
| New | +$1.55M |
|
3538
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.76M | ﹤0.01% |
27,700
+8,400
| +44% | +$526K |
|
3539
Viemed Healthcare
VMD
$447M
| $1.75M | ﹤0.01% |
179,129
-146,979
| -45% | -$1.49M |
|
|
SVC
3540
Service Properties Trust
SVC
$1.04B
| $1.75M | ﹤0.01% |
40,333
-9,818
| -20% | -$431K |
|
3541
S&T Bancorp
STBA
$1.84B
| $1.75M | ﹤0.01% |
64,399
-127,668
| -66% | -$3.59M |
|
3542
CALL
JD.com
JD
$44.6B
| $1.75M | ﹤0.01% |
51,200
-12,400
| -19% | -$451K |
|
|
FDEU
3543
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.74M | ﹤0.01% |
+132,924
| New | +$1.72M |
|
3544
Federal Signal
FSS
$7.63B
| $1.74M | ﹤0.01% |
27,165
-10,101
| -27% | -$558K |
|
3545
Plexus
PLXS
$6.72B
| $1.74M | ﹤0.01% |
17,685
-39,249
| -69% | -$3.6M |
|
|
BECN
3546
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.73M | ﹤0.01% |
20,892
-32,508
| -61% | -$2.15M |
|
3547
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.73M | ﹤0.01% |
20,000
-55,300
| -73% | -$5.2M |
|
3548
Ameris Bancorp
ABCB
$5.85B
| $1.73M | ﹤0.01% |
50,631
-124,703
| -71% | -$4.13M |
|
|
MORF
3549
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.73M | ﹤0.01% |
+30,200
| New | +$1.58M |
|
3550
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.73M | ﹤0.01% |
14,817
+6,336
| +75% | +$721K |
|
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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.