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 | |
|---|---|---|---|---|---|---|
|
ORLA
3701
DELISTED
Orla Mining
ORLA
| $1.4M | ﹤0.01% |
334,139
+323,433
| +3,021% | +$1.44M |
|
3702
Toro Company
TTC
$8.75B
| $1.4M | ﹤0.01% |
13,763
-30,044
| -69% | -$3.08M |
|
3703
WhiteHorse Finance
WHF
$137M
| $1.4M | ﹤0.01% |
109,018
+20,223
| +23% | +$247K |
|
3704
WesBanco
WSBC
$3.97B
| $1.4M | ﹤0.01% |
54,589
-73,501
| -57% | -$1.91M |
|
3705
Range Resources
RRC
$9.38B
| $1.4M | ﹤0.01% |
47,518
-59,268
| -56% | -$1.61M |
|
3706
Civista Bancshares
CIVB
$604M
| $1.39M | ﹤0.01% |
80,142
-12,434
| -13% | -$198K |
|
3707
Schwab International Equity ETF
SCHF
$66.6B
| $1.39M | ﹤0.01% |
78,178
+51,118
| +189% | +$908K |
|
3708
CALL
Zentalis Pharmaceuticals
ZNTL
$337M
| $1.39M | ﹤0.01% |
+49,300
| New | +$1.18M |
|
3709
CALL
Waters Corp
WAT
$37B
| $1.39M | ﹤0.01% |
+5,200
| New | +$1.45M |
|
3710
CALL
ARK Innovation ETF
ARKK
$5.64B
| $1.39M | ﹤0.01% |
31,400
-125,800
| -80% | -$5M |
|
|
HYZN
3711
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.39M | ﹤0.01% |
28,920
+2,540
| +10% | +$93K |
|
3712
Cartesian Therapeutics
RNAC
$229M
| $1.38M | ﹤0.01% |
41,210
-21,652
| -34% | -$775K |
|
3713
Bank of Montreal
BMO
$126B
| $1.38M | ﹤0.01% |
15,317
-264,656
| -95% | -$23.4M |
|
3714
CryoPort
CYRX
$761M
| $1.38M | ﹤0.01% |
+80,181
| New | +$1.64M |
|
3715
CALL
Gold Fields
GFI
$29B
| $1.38M | ﹤0.01% |
+100,000
| New | +$1.52M |
|
3716
PUT
Constellation Energy
CEG
$93.8B
| $1.38M | ﹤0.01% |
+15,100
| New | +$1.25M |
|
3717
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.38M | ﹤0.01% |
+15,900
| New | +$1.36M |
|
3718
PUT
Huntsman Corp
HUN
$1.71B
| $1.37M | ﹤0.01% |
+50,800
| New | +$1.32M |
|
3719
Bristow Group
VTOL
$1.34B
| $1.37M | ﹤0.01% |
47,767
-15,406
| -24% | -$368K |
|
3720
CoreCivic
CXW
$2.96B
| $1.37M | ﹤0.01% |
145,762
-1,424,045
| -91% | -$12.9M |
|
|
RPTX
3721
DELISTED
Repare Therapeutics
RPTX
| $1.37M | ﹤0.01% |
129,148
-300,722
| -70% | -$3.1M |
|
3722
PUT
Warner Bros
WBD
$65.9B
| $1.36M | ﹤0.01% |
108,800
+93,700
| +621% | +$1.22M |
|
3723
Cogent Communications
CCOI
$676M
| $1.36M | ﹤0.01% |
20,265
+14,077
| +227% | +$919K |
|
3724
PUT
Tyson Foods
TSN
$20.4B
| $1.36M | ﹤0.01% |
26,700
-174,800
| -87% | -$9.52M |
|
3725
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.36M | ﹤0.01% |
+100,000
| New | +$1.39M |
|
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.