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 | |
|---|---|---|---|---|---|---|
3901
CALL
Asana
ASAN
$1.92B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1M |
|
3902
CALL
Community Health Systems
CYH
$393M
| $1.1M | ﹤0.01% |
250,000
-100,000
| -29% | -$426K |
|
3903
Omnicom Group
OMC
$21.6B
| $1.1M | ﹤0.01% |
11,558
-557,764
| -98% | -$51.8M |
|
3904
CALL
Cincinnati Financial
CINF
$27.3B
| $1.1M | ﹤0.01% |
11,300
-31,200
| -73% | -$3.22M |
|
3905
Chunghwa Telecom
CHT
$33.1B
| $1.1M | ﹤0.01% |
29,420
-17,577
| -37% | -$713K |
|
|
SEE
3906
CALL
DELISTED
Sealed Air
SEE
| $1.1M | ﹤0.01% |
+27,400
| New | +$1.17M |
|
|
SEE
3907
PUT
DELISTED
Sealed Air
SEE
| $1.1M | ﹤0.01% |
+27,400
| New | +$1.17M |
|
3908
iShares Silver Trust
SLV
$28B
| $1.09M | ﹤0.01% |
52,296
-962,232
| -95% | -$21.4M |
|
3909
ARK Innovation ETF
ARKK
$5.64B
| $1.09M | ﹤0.01% |
24,745
-50,629
| -67% | -$2.01M |
|
3910
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.09M | ﹤0.01% |
+33,546
| New | +$1.09M |
|
3911
OFG Bancorp
OFG
$2.23B
| $1.09M | ﹤0.01% |
41,813
-453,447
| -92% | -$11.4M |
|
3912
CALL
Carrier Global
CARR
$51B
| $1.09M | ﹤0.01% |
21,900
-19,700
| -47% | -$867K |
|
3913
PUT
Arch Capital
ACGL
$34.3B
| $1.09M | ﹤0.01% |
+14,500
| New | +$1.05M |
|
3914
PUT
Futu Holdings
FUTU
$14.7B
| $1.08M | ﹤0.01% |
+27,300
| New | +$1.16M |
|
3915
GoPro
GPRO
$130M
| $1.08M | ﹤0.01% |
262,039
-91,021
| -26% | -$390K |
|
|
MRTX
3916
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.08M | ﹤0.01% |
30,000
-10,400
| -26% | -$428K |
|
3917
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $1.08M | ﹤0.01% |
+26,567
| New | +$1.02M |
|
3918
PUT
Allstate
ALL
$68B
| $1.08M | ﹤0.01% |
9,900
+5,700
| +136% | +$647K |
|
3919
GDS Holdings
GDS
$6.56B
| $1.07M | ﹤0.01% |
97,804
+67,404
| +222% | +$896K |
|
3920
Alerian MLP ETF
AMLP
$13B
| $1.07M | ﹤0.01% |
+27,329
| New | +$1.06M |
|
3921
Delek US
DK
$4.16B
| $1.07M | ﹤0.01% |
44,720
-1,232,401
| -96% | -$28M |
|
|
INVX
3922
Innovex International
INVX
$1.96B
| $1.07M | ﹤0.01% |
+46,024
| New | +$1.17M |
|
|
HSAI
3923
Hesai Group
HSAI
$2.66B
| $1.07M | ﹤0.01% |
101,636
-69,020
| -40% | -$687K |
|
3924
CALL
PG&E
PCG
$38.3B
| $1.07M | ﹤0.01% |
+61,900
| New | +$1.05M |
|
|
APGB
3925
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.07M | ﹤0.01% |
103,288
-1,189,166
| -92% | -$12.2M |
|
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.