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 | |
|---|---|---|---|---|---|---|
3951
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $1.03M | ﹤0.01% |
65,871
-11,065
| -14% | -$171K |
|
3952
Bioventus
BVS
$892M
| $1.03M | ﹤0.01% |
356,536
-808,189
| -69% | -$1.55M |
|
3953
Tango Therapeutics
TNGX
$4.43B
| $1.03M | ﹤0.01% |
309,572
+111,409
| +56% | +$401K |
|
3954
Celcuity
CELC
$4.21B
| $1.03M | ﹤0.01% |
93,479
-298,688
| -76% | -$3.1M |
|
3955
CALL
Electronic Arts
EA
$53B
| $1.02M | ﹤0.01% |
7,900
-23,700
| -75% | -$3M |
|
3956
Invesco
IVZ
$13.1B
| $1.02M | ﹤0.01% |
60,850
-29,201
| -32% | -$470K |
|
3957
Enerpac Tool Group
EPAC
$1.83B
| $1.02M | ﹤0.01% |
37,855
-268,462
| -88% | -$6.81M |
|
3958
MainStreet Bancshares
MNSB
$164M
| $1.02M | ﹤0.01% |
44,964
-56,840
| -56% | -$1.25M |
|
3959
Keurig Dr Pepper
KDP
$42.3B
| $1.02M | ﹤0.01% |
32,578
-1,573,738
| -98% | -$51.7M |
|
3960
FS Bancorp
FSBW
$319M
| $1.02M | ﹤0.01% |
33,866
-80,736
| -70% | -$2.37M |
|
3961
CALL
Zoom
ZM
$28.2B
| $1.02M | ﹤0.01% |
15,000
-29,800
| -67% | -$1.99M |
|
3962
Telefônica Brasil
VIV
$20.6B
| $1.02M | ﹤0.01% |
111,397
-215,344
| -66% | -$1.8M |
|
3963
iShares MSCI Chile ETF
ECH
$1.01B
| $1.02M | ﹤0.01% |
+34,835
| New | +$1.01M |
|
3964
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.02M | ﹤0.01% |
+20,000
| New | +$982K |
|
3965
United Fire Group
UFCS
$1.32B
| $1.02M | ﹤0.01% |
44,816
+35,458
| +379% | +$876K |
|
|
PRSU
3966
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.01M | ﹤0.01% |
37,755
-9,963
| -21% | -$221K |
|
3967
Apyx Medical
APYX
$173M
| $1.01M | ﹤0.01% |
201,572
+97,817
| +94% | +$496K |
|
3968
Univest Financial
UVSP
$1.22B
| $1.01M | ﹤0.01% |
55,986
-210,079
| -79% | -$4.11M |
|
|
BBT
3969
Beacon Financial Corp
BBT
$2.66B
| $1.01M | ﹤0.01% |
48,827
-164,567
| -77% | -$3.55M |
|
3970
PUT
Unisys
UIS
$209M
| $1.01M | ﹤0.01% |
253,200
+123,300
| +95% | +$489K |
|
|
ME
3971
DELISTED
23andMe Holding Co
ME
| $1.01M | ﹤0.01% |
28,758
+28,071
| +4,086% | +$1.12M |
|
3972
Instil Bio
TIL
$48.3M
| $1.01M | ﹤0.01% |
91,232
+26,373
| +41% | +$322K |
|
3973
Gilat Satellite Networks
GILT
$834M
| $1.01M | ﹤0.01% |
161,333
-431,415
| -73% | -$2.31M |
|
3974
Superior Group of Companies
SGC
$185M
| $1M | ﹤0.01% |
107,561
+46,806
| +77% | +$393K |
|
3975
CALL
Crown Castle
CCI
$33.3B
| $1M | ﹤0.01% |
8,800
-1,500
| -15% | -$179K |
|
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.