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 | |
|---|---|---|---|---|---|---|
3651
Methode Electronics
MEI
$496M
| $1.51M | ﹤0.01% |
45,016
-36,003
| -44% | -$1.47M |
|
3652
PUT
Idexx Laboratories
IDXX
$44.1B
| $1.51M | ﹤0.01% |
3,000
+200
| +7% | +$95.8K |
|
3653
Verrica Pharmaceuticals
VRCA
$89.7M
| $1.5M | ﹤0.01% |
26,061
+8,240
| +46% | +$500K |
|
3654
Park-Ohio Holdings
PKOH
$575M
| $1.5M | ﹤0.01% |
79,016
-39,782
| -33% | -$605K |
|
3655
CALL
Paychex
PAYX
$41.6B
| $1.5M | ﹤0.01% |
13,400
-8,300
| -38% | -$908K |
|
3656
Huazhu Hotels Group
HTHT
$13.1B
| $1.5M | ﹤0.01% |
38,652
+15,928
| +70% | +$692K |
|
3657
Core & Main
CNM
$8.23B
| $1.5M | ﹤0.01% |
47,809
-423,654
| -90% | -$11.3M |
|
|
UHT
3658
Universal Health Realty Income Trust
UHT
$603M
| $1.5M | ﹤0.01% |
+31,425
| New | +$1.44M |
|
3659
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.49M | ﹤0.01% |
+109,700
| New | +$1.53M |
|
3660
CALL
Vale
VALE
$64.1B
| $1.49M | ﹤0.01% |
111,100
-42,100
| -27% | -$596K |
|
|
WKME
3661
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.49M | ﹤0.01% |
+155,203
| New | +$1.5M |
|
3662
ORIX
IX
$44B
| $1.49M | ﹤0.01% |
+81,535
| New | +$1.41M |
|
3663
ACI Worldwide
ACIW
$5.83B
| $1.49M | ﹤0.01% |
+64,163
| New | +$1.55M |
|
3664
Mercury Systems
MRCY
$5.83B
| $1.48M | ﹤0.01% |
42,904
-73,284
| -63% | -$3.13M |
|
3665
IDT Corp
IDT
$1.64B
| $1.48M | ﹤0.01% |
57,325
-13,988
| -20% | -$432K |
|
3666
Repligen
RGEN
$7.96B
| $1.48M | ﹤0.01% |
10,457
-17,226
| -62% | -$2.76M |
|
3667
CALL
Capital One
COF
$128B
| $1.48M | ﹤0.01% |
13,500
-106,300
| -89% | -$10.6M |
|
3668
Bridgewater Bancshares
BWB
$571M
| $1.48M | ﹤0.01% |
149,822
+126,891
| +553% | +$1.22M |
|
3669
CALL
Centene
CNC
$30.7B
| $1.47M | ﹤0.01% |
21,800
-14,800
| -40% | -$987K |
|
3670
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.47M | ﹤0.01% |
+50,000
| New | +$1.46M |
|
3671
J. Jill
JILL
$272M
| $1.46M | ﹤0.01% |
68,210
-35,447
| -34% | -$814K |
|
3672
CALL
Natera
NTRA
$38.3B
| $1.46M | ﹤0.01% |
+30,000
| New | +$1.53M |
|
3673
PUT
Nokia
NOK
$51B
| $1.46M | ﹤0.01% |
+350,700
| New | +$1.48M |
|
3674
Harvard Bioscience
HBIO
$27.5M
| $1.46M | ﹤0.01% |
26,565
+13,227
| +99% | +$726K |
|
3675
Identive
INVE
$63.4M
| $1.46M | ﹤0.01% |
173,398
+154,351
| +810% | +$1.05M |
|
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.