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 | |
|---|---|---|---|---|---|---|
|
CEPU
3676
Central Puerto
CEPU
$2.29B
| $1.45M | ﹤0.01% |
209,905
+152,816
| +268% | +$977K |
|
3677
Independent Bank Corp
IBCP
$787M
| $1.45M | ﹤0.01% |
85,517
-87,106
| -50% | -$1.49M |
|
3678
PUT
J.M. Smucker
SJM
$12.7B
| $1.45M | ﹤0.01% |
+9,800
| New | +$1.49M |
|
3679
CALL
Carvana
CVNA
$68.6B
| $1.45M | ﹤0.01% |
279,000
-3,892,000
| -93% | -$10.8M |
|
3680
JELD-WEN Holding
JELD
$122M
| $1.45M | ﹤0.01% |
82,442
-657,277
| -89% | -$9.16M |
|
3681
BioVie
BIVI
$11.5M
| $1.44M | ﹤0.01% |
3,347
+3,002
| +870% | +$2.02M |
|
3682
FB Financial Corp
FBK
$3.02B
| $1.44M | ﹤0.01% |
51,419
-122,493
| -70% | -$3.49M |
|
3683
China Automotive Systems
CAAS
$136M
| $1.44M | ﹤0.01% |
292,417
-57,004
| -16% | -$276K |
|
3684
Praxis Precision Medicines
PRAX
$8.58B
| $1.43M | ﹤0.01% |
83,184
+71,462
| +610% | +$1.09M |
|
3685
Ingevity
NGVT
$2.51B
| $1.43M | ﹤0.01% |
24,609
-19,265
| -44% | -$1.16M |
|
3686
PUT
Johnson Controls International
JCI
$88.8B
| $1.43M | ﹤0.01% |
21,000
-800
| -4% | -$49.2K |
|
|
LILM
3687
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.43M | ﹤0.01% |
811,379
-2,692,672
| -77% | -$2.51M |
|
3688
First Financial Bankshares
FFIN
$5.04B
| $1.43M | ﹤0.01% |
50,119
-293,139
| -85% | -$8.33M |
|
3689
ChargePoint
CHPT
$141M
| $1.43M | ﹤0.01% |
8,112
+3,483
| +75% | +$611K |
|
3690
WD-40
WDFC
$3.05B
| $1.42M | ﹤0.01% |
7,545
-3,129
| -29% | -$591K |
|
|
BYNO
3691
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.42M | ﹤0.01% |
134,145
| – | – |
|
3692
Capital City Bank Group
CCBG
$888M
| $1.41M | ﹤0.01% |
46,106
+17,263
| +60% | +$522K |
|
|
CSR
3693
Centerspace
CSR
$921M
| $1.41M | ﹤0.01% |
23,019
+6,874
| +43% | +$403K |
|
3694
Kaltura
KLTR
$206M
| $1.41M | ﹤0.01% |
665,786
-45,269
| -6% | -$84K |
|
3695
PUT
Nutrien
NTR
$33.2B
| $1.41M | ﹤0.01% |
+23,900
| New | +$1.52M |
|
|
ASRT
3696
DELISTED
Assertio
ASRT
| $1.41M | ﹤0.01% |
17,351
-27,824
| -62% | -$2.59M |
|
|
ABST
3697
CALL
DELISTED
Absolute Software Corp
ABST
| $1.41M | ﹤0.01% |
+123,000
| New | +$1.23M |
|
3698
Advanced Energy
AEIS
$11.6B
| $1.41M | ﹤0.01% |
12,645
-14,775
| -54% | -$1.41M |
|
3699
Verra Mobility
VRRM
$804M
| $1.41M | ﹤0.01% |
+71,345
| New | +$1.26M |
|
3700
York Water
YORW
$502M
| $1.41M | ﹤0.01% |
34,048
+25,507
| +299% | +$1.11M |
|
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.