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 | |
|---|---|---|---|---|---|---|
3826
PUT
Crown Castle
CCI
$33.3B
| $1.21M | ﹤0.01% |
10,600
-500
| -5% | -$59.5K |
|
3827
Telkom Indonesia
TLK
$14.5B
| $1.21M | ﹤0.01% |
45,273
+36,452
| +413% | +$1.01M |
|
|
TEF
3828
DELISTED
Telefonica
TEF
| $1.21M | ﹤0.01% |
299,484
+148,705
| +99% | +$630K |
|
3829
CALL
Keysight
KEYS
$54.5B
| $1.21M | ﹤0.01% |
7,200
+5,800
| +414% | +$900K |
|
3830
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.2M | ﹤0.01% |
34,121
+10,824
| +46% | +$380K |
|
|
THRX
3831
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.2M | ﹤0.01% |
128,995
+48,960
| +61% | +$482K |
|
|
CNR
3832
Core Natural Resources Inc
CNR
$4.02B
| $1.2M | ﹤0.01% |
17,746
-252,349
| -93% | -$15.4M |
|
3833
Rigetti Computing
RGTI
$4.97B
| $1.2M | ﹤0.01% |
+1,021,903
| New | +$766K |
|
3834
PVH
PVH
$4B
| $1.2M | ﹤0.01% |
14,121
-144,212
| -91% | -$12.2M |
|
3835
nLIGHT
LASR
$3.88B
| $1.2M | ﹤0.01% |
77,664
-14,377
| -16% | -$176K |
|
3836
Trip.com Group
TCOM
$29.6B
| $1.2M | ﹤0.01% |
34,199
-306,847
| -90% | -$10.7M |
|
3837
Willis Lease Finance
WLFC
$1.7B
| $1.2M | ﹤0.01% |
91,755
-885
| -1% | -$13.7K |
|
|
CONN
3838
DELISTED
Conn's Inc.
CONN
| $1.2M | ﹤0.01% |
323,357
+83,982
| +35% | +$380K |
|
|
FRG
3839
DELISTED
Franchise Group, Inc.
FRG
| $1.2M | ﹤0.01% |
41,761
-14,818
| -26% | -$425K |
|
3840
EverCommerce
EVCM
$2.18B
| $1.19M | ﹤0.01% |
+100,923
| New | +$1.18M |
|
|
ALPN
3841
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.19M | ﹤0.01% |
+116,175
| New | +$1.05M |
|
3842
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
| $1.19M | ﹤0.01% |
35,000
-5,000
| -13% | -$157K |
|
|
SGMO
3843
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.19M | ﹤0.01% |
917,454
+609,121
| +198% | +$832K |
|
3844
CALL
Steris
STE
$22.3B
| $1.19M | ﹤0.01% |
5,300
-22,900
| -81% | -$4.58M |
|
3845
Modine Manufacturing
MOD
$10.7B
| $1.19M | ﹤0.01% |
36,092
-9,125
| -20% | -$228K |
|
3846
Playboy Inc
PLBY
$128M
| $1.19M | ﹤0.01% |
708,876
+661,002
| +1,381% | +$1.12M |
|
3847
GEN Restaurant Group
GENK
$10.9M
| $1.19M | ﹤0.01% |
+70,046
| New | +$1.1M |
|
3848
Intercorp Financial Services
IFS
$6.48B
| $1.19M | ﹤0.01% |
47,878
-99,015
| -67% | -$2.28M |
|
3849
PUT
Revvity
RVTY
$12.6B
| $1.19M | ﹤0.01% |
10,000
-5,000
| -33% | -$615K |
|
3850
National Presto Industries
NPK
$870M
| $1.18M | ﹤0.01% |
+16,184
| New | +$1.19M |
|
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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.