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 | |
|---|---|---|---|---|---|---|
3926
LiveOne
LVO
$61.7M
| $1.07M | ﹤0.01% |
60,609
-28,945
| -32% | -$409K |
|
3927
Sundial Growers
SNDL
$320M
| $1.06M | ﹤0.01% |
776,886
+700,034
| +911% | +$1.06M |
|
|
FRGI
3928
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.06M | ﹤0.01% |
133,927
-68,978
| -34% | -$547K |
|
3929
Silicom
SILC
$229M
| $1.06M | ﹤0.01% |
28,816
-24,727
| -46% | -$876K |
|
3930
CALL
Procept Biorobotics
PRCT
$1.06B
| $1.06M | ﹤0.01% |
+30,000
| New | +$992K |
|
3931
Mativ Holdings
MATV
$481M
| $1.06M | ﹤0.01% |
70,016
+33,684
| +93% | +$596K |
|
3932
Hurco Companies Inc
HURC
$135M
| $1.06M | ﹤0.01% |
48,894
+9,487
| +24% | +$215K |
|
3933
Aviat Networks
AVNW
$265M
| $1.06M | ﹤0.01% |
31,663
+15,979
| +102% | +$508K |
|
|
IRS
3934
IRSA Inversiones y Representaciones
IRS
$1.29B
| $1.06M | ﹤0.01% |
+124,508
| New | +$805K |
|
|
SCWX
3935
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.06M | ﹤0.01% |
+145,985
| New | +$1.21M |
|
3936
CALL
Idexx Laboratories
IDXX
$44.1B
| $1.05M | ﹤0.01% |
2,100
+1,300
| +163% | +$623K |
|
3937
PUT
Transocean
RIG
$5.89B
| $1.05M | ﹤0.01% |
150,100
-2,592,200
| -95% | -$16M |
|
3938
PUT
SL Green Realty
SLG
$3.76B
| $1.05M | ﹤0.01% |
+35,000
| New | +$845K |
|
3939
C3.ai
AI
$1.43B
| $1.05M | ﹤0.01% |
28,714
-592,753
| -95% | -$16.7M |
|
|
KYCH
3940
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
3941
RGC Resources
RGCO
$223M
| $1.05M | ﹤0.01% |
52,205
+4,661
| +10% | +$96K |
|
3942
PUT
Celsius Holdings
CELH
$7.47B
| $1.04M | ﹤0.01% |
+21,000
| New | +$835K |
|
3943
Allogene Therapeutics
ALLO
$649M
| $1.04M | ﹤0.01% |
209,766
-793,230
| -79% | -$4.29M |
|
3944
Adtran
ADTN
$689M
| $1.04M | ﹤0.01% |
98,859
+26,261
| +36% | +$260K |
|
3945
CALL
Vivid Seats Inc Warrant
SEATW
| $1.04M | ﹤0.01% |
533,333
| – | – |
|
3946
Marti Technologies
MRT
$159M
| $1.04M | ﹤0.01% |
101,280
| – | – |
|
3947
PUT
Newmont
NEM
$98.7B
| $1.04M | ﹤0.01% |
24,300
+9,500
| +64% | +$431K |
|
|
VGR
3948
DELISTED
Vector Group Ltd.
VGR
| $1.04M | ﹤0.01% |
80,899
+23,201
| +40% | +$286K |
|
3949
Banc of California
BANC
$3.03B
| $1.03M | ﹤0.01% |
89,326
-5,754
| -6% | -$66.4K |
|
3950
CALL
Cinemark Holdings
CNK
$4.24B
| $1.03M | ﹤0.01% |
+62,600
| New | +$1.04M |
|
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.