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 | |
|---|---|---|---|---|---|---|
3551
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.73M | ﹤0.01% |
23,300
-123,700
| -84% | -$9.28M |
|
|
LGF.B
3552
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.73M | ﹤0.01% |
206,933
+113,393
| +121% | +$1.12M |
|
3553
Boise Cascade
BCC
$2.69B
| $1.73M | ﹤0.01% |
19,115
-125,393
| -87% | -$9.15M |
|
3554
Strategic Education
STRA
$1.85B
| $1.73M | ﹤0.01% |
25,442
+14,043
| +123% | +$1.15M |
|
3555
Pediatrix Medical
MD
$2.18B
| $1.72M | ﹤0.01% |
121,391
-136,706
| -53% | -$1.92M |
|
3556
PUT
Jack Henry & Associates
JKHY
$10.9B
| $1.72M | ﹤0.01% |
10,300
-106,200
| -91% | -$16.5M |
|
3557
Knife River
KNF
$4.15B
| $1.72M | ﹤0.01% |
+39,474
| New | +$1.67M |
|
3558
Cabot Corp
CBT
$4.54B
| $1.71M | ﹤0.01% |
+25,523
| New | +$1.82M |
|
3559
PUT
Huntington Ingalls Industries
HII
$12.9B
| $1.71M | ﹤0.01% |
+7,500
| New | +$1.56M |
|
3560
ENI
E
$80.5B
| $1.7M | ﹤0.01% |
+59,210
| New | +$1.72M |
|
|
TRHC
3561
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.7M | ﹤0.01% |
206,549
-71,391
| -26% | -$427K |
|
3562
PUT
Louisiana-Pacific
LPX
$5.06B
| $1.7M | ﹤0.01% |
+22,700
| New | +$1.4M |
|
3563
Simulations Plus
SLP
$369M
| $1.7M | ﹤0.01% |
39,271
+3,446
| +10% | +$151K |
|
3564
PUT
Archer Daniels Midland
ADM
$38.2B
| $1.7M | ﹤0.01% |
22,500
+17,900
| +389% | +$1.36M |
|
3565
CALL
Federal Realty Investment Trust
FRT
$10.7B
| $1.69M | ﹤0.01% |
+17,500
| New | +$1.64M |
|
3566
Lattice Semiconductor
LSCC
$17.6B
| $1.69M | ﹤0.01% |
17,613
-985,257
| -98% | -$84.8M |
|
3567
Customers Bancorp
CUBI
$2.66B
| $1.69M | ﹤0.01% |
55,736
-52,790
| -49% | -$1.18M |
|
3568
Enovix
ENVX
$892M
| $1.69M | ﹤0.01% |
106,821
+66,599
| +166% | +$775K |
|
3569
Cars.com
CARS
$662M
| $1.68M | ﹤0.01% |
84,883
+52,844
| +165% | +$994K |
|
3570
CALL
SkinHealth Systems
SKIN
$88.8M
| $1.67M | ﹤0.01% |
200,000
+119,800
| +149% | +$1.24M |
|
|
OLP
3571
One Liberty Properties
OLP
$530M
| $1.67M | ﹤0.01% |
82,147
+21,579
| +36% | +$455K |
|
|
MPLN.WS
3572
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $1.66M | ﹤0.01% |
17,771,651
-7,510
| -0% | -$647 |
|
3573
Assembly Biosciences
ASMB
$498M
| $1.66M | ﹤0.01% |
120,568
-264
| -0.2% | -$3.24K |
|
3574
Dine Brands
DIN
$456M
| $1.66M | ﹤0.01% |
28,621
-120,371
| -81% | -$7.67M |
|
3575
PSQ Holdings
PSQH
$13.9M
| $1.66M | ﹤0.01% |
10,750
-6
| -0.1% | -$914 |
|
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.