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 | |
|---|---|---|---|---|---|---|
3851
Argan
AGX
$8B
| $1.18M | ﹤0.01% |
+30,056
| New | +$1.22M |
|
3852
PUT
Snap
SNAP
$7.89B
| $1.18M | ﹤0.01% |
100,000
-250,000
| -71% | -$2.51M |
|
3853
CALL
Maravai LifeSciences
MRVI
$969M
| $1.18M | ﹤0.01% |
+95,000
| New | +$1.28M |
|
|
TGB
3854
Trekor Metals
TGB
$2.48B
| $1.18M | ﹤0.01% |
822,530
+116,592
| +17% | +$174K |
|
|
VSTO
3855
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | ﹤0.01% |
42,514
+17,478
| +70% | +$473K |
|
|
SOND
3856
DELISTED
Sonder
SOND
| $1.17M | ﹤0.01% |
+110,488
| New | +$1.2M |
|
3857
CALL
Seagate
STX
$194B
| $1.17M | ﹤0.01% |
18,900
+14,800
| +361% | +$904K |
|
3858
YPF
YPF
$206B
| $1.17M | ﹤0.01% |
78,515
-539,450
| -87% | -$6.54M |
|
3859
First Financial Bancorp
FFBC
$3.55B
| $1.17M | ﹤0.01% |
57,018
+35,047
| +160% | +$713K |
|
|
XYZ
3860
CALL
Block Inc
XYZ
$48.4B
| $1.16M | ﹤0.01% |
17,500
-56,700
| -76% | -$3.54M |
|
3861
Granite Construction
GVA
$5.29B
| $1.16M | ﹤0.01% |
29,285
-25,161
| -46% | -$962K |
|
3862
CALL
Fortinet
FTNT
$119B
| $1.16M | ﹤0.01% |
15,400
+9,800
| +175% | +$666K |
|
|
MPX
3863
DELISTED
Marine Products Corp
MPX
| $1.16M | ﹤0.01% |
69,043
-14,192
| -17% | -$210K |
|
3864
Veru
VERU
$36M
| $1.16M | ﹤0.01% |
+97,797
| New | +$1.15M |
|
|
SILV
3865
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.16M | ﹤0.01% |
198,490
+83,580
| +73% | +$549K |
|
|
NARI
3866
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.16M | ﹤0.01% |
20,000
+5,000
| +33% | +$315K |
|
3867
Absci
ABSI
$1.32B
| $1.16M | ﹤0.01% |
764,458
+409,256
| +115% | +$658K |
|
3868
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.16M | ﹤0.01% |
+5,723
| New | +$1.1M |
|
3869
Porch Group
PRCH
$1.64B
| $1.16M | ﹤0.01% |
+840,607
| New | +$1.02M |
|
3870
Futu Holdings
FUTU
$14.7B
| $1.16M | ﹤0.01% |
29,131
-62,944
| -68% | -$2.68M |
|
3871
First Internet Bancorp
INBK
$257M
| $1.15M | ﹤0.01% |
77,362
+51,403
| +198% | +$714K |
|
3872
CALL
Crocs
CROX
$6.14B
| $1.15M | ﹤0.01% |
+10,200
| New | +$1.22M |
|
3873
PUT
Illumina
ILMN
$31B
| $1.14M | ﹤0.01% |
6,271
-159,031
| -96% | -$32.2M |
|
|
XXII
3874
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
VCSA
3875
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.14M | ﹤0.01% |
+83,954
| New | +$1.26M |
|
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.