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 | |
|---|---|---|---|---|---|---|
3726
Malibu Boats
MBUU
$541M
| $1.36M | ﹤0.01% |
23,186
+210
| +0.9% | +$11.8K |
|
3727
Paymentus
PAY
$4.29B
| $1.36M | ﹤0.01% |
128,790
+85,188
| +195% | +$796K |
|
3728
Schrodinger
SDGR
$1.13B
| $1.36M | ﹤0.01% |
27,221
-92,330
| -77% | -$3.12M |
|
3729
CALL
American Tower
AMT
$80.8B
| $1.36M | ﹤0.01% |
7,000
+1,800
| +35% | +$352K |
|
3730
CALL
Consolidated Edison
ED
$40.1B
| $1.36M | ﹤0.01% |
15,000
+11,700
| +355% | +$1.12M |
|
3731
Cimpress
CMPR
$2.39B
| $1.36M | ﹤0.01% |
+22,793
| New | +$1.12M |
|
3732
PUT
Molina Healthcare
MOH
$10.2B
| $1.36M | ﹤0.01% |
+4,500
| New | +$1.29M |
|
3733
NETGEAR
NTGR
$648M
| $1.36M | ﹤0.01% |
95,696
-36,340
| -28% | -$549K |
|
3734
Scotiabank
BNS
$107B
| $1.35M | ﹤0.01% |
27,020
-32,632
| -55% | -$1.62M |
|
3735
Turkcell
TKC
$4.68B
| $1.35M | ﹤0.01% |
378,568
+110,207
| +41% | +$462K |
|
3736
Third Coast Bancshares
TCBX
$729M
| $1.35M | ﹤0.01% |
84,957
+19,615
| +30% | +$304K |
|
|
UBA
3737
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
63,312
-278,968
| -82% | -$5.21M |
|
3738
GeneDx Holdings
WGS
$1.93B
| $1.35M | ﹤0.01% |
+225,693
| New | +$1.79M |
|
3739
Rush Enterprises Class B
RUSHB
$6.04B
| $1.34M | ﹤0.01% |
29,611
+20,709
| +233% | +$838K |
|
|
TBI
3740
Trueblue
TBI
$215M
| $1.34M | ﹤0.01% |
75,843
+23,342
| +44% | +$396K |
|
3741
PUT
Golar LNG
GLNG
$5B
| $1.34M | ﹤0.01% |
+66,500
| New | +$1.43M |
|
3742
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $1.34M | ﹤0.01% |
11,700
-63,300
| -84% | -$8.16M |
|
3743
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.34M | ﹤0.01% |
17,592
-1,272
| -7% | -$87.4K |
|
|
URG
3744
Ur-Energy
URG
$485M
| $1.34M | ﹤0.01% |
+1,271,700
| New | +$1.23M |
|
3745
Middlesex Water
MSEX
$1.08B
| $1.33M | ﹤0.01% |
16,530
-136,703
| -89% | -$10.7M |
|
3746
CALL
IAMGOLD
IAG
$8.2B
| $1.33M | ﹤0.01% |
506,600
-4,700,000
| -90% | -$13.6M |
|
3747
CALL
Pacific Biosciences
PACB
$435M
| $1.33M | ﹤0.01% |
100,000
-101,300
| -50% | -$1.23M |
|
3748
Fabrinet
FN
$15.6B
| $1.33M | ﹤0.01% |
10,210
-56,813
| -85% | -$6.07M |
|
3749
CALL
Silicon Motion
SIMO
$8.6B
| $1.32M | ﹤0.01% |
+18,300
| New | +$1.17M |
|
3750
Matthews International
MATW
$866M
| $1.31M | ﹤0.01% |
30,853
-98
| -0.3% | -$3.8K |
|
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.