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 | |
|---|---|---|---|---|---|---|
3976
Core Molding Technologies
CMT
$202M
| $1M | ﹤0.01% |
43,978
+6,326
| +17% | +$123K |
|
3977
Funko
FNKO
$326M
| $999K | ﹤0.01% |
92,361
-35,784
| -28% | -$394K |
|
|
PDCO
3978
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $998K | ﹤0.01% |
30,000
+10,000
| +50% | +$276K |
|
3979
First Guaranty Bancshares
FGBI
$159M
| $996K | ﹤0.01% |
+88,559
| New | +$1.17M |
|
3980
PennyMac Financial
PFSI
$3.92B
| $995K | ﹤0.01% |
14,153
-38,144
| -73% | -$2.42M |
|
3981
Korea Electric Power
KEP
$15.3B
| $994K | ﹤0.01% |
+128,321
| New | +$922K |
|
3982
CALL
Kimberly-Clark
KMB
$36.3B
| $994K | ﹤0.01% |
7,200
-251,800
| -97% | -$35.1M |
|
3983
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $991K | ﹤0.01% |
+10,152
| New | +$931K |
|
3984
ProQR Therapeutics
PRQR
$243M
| $991K | ﹤0.01% |
611,661
-698,745
| -53% | -$1.36M |
|
3985
GCM Grosvenor
GCMG
$754M
| $991K | ﹤0.01% |
131,386
-54,705
| -29% | -$408K |
|
3986
CALL
Lucid Motors
LCID
$2.88B
| $990K | ﹤0.01% |
14,370
+11,340
| +374% | +$809K |
|
3987
Heartland Express
HTLD
$948M
| $990K | ﹤0.01% |
60,331
-49,096
| -45% | -$765K |
|
|
VTLE
3988
CALL
DELISTED
Vital Energy
VTLE
| $989K | ﹤0.01% |
21,900
| – | – |
|
|
VTLE
3989
PUT
DELISTED
Vital Energy
VTLE
| $989K | ﹤0.01% |
21,900
| – | – |
|
3990
Columbia Financial
CLBK
$1.12B
| $985K | ﹤0.01% |
+56,988
| New | +$988K |
|
3991
Everspin Technologies
MRAM
$341M
| $985K | ﹤0.01% |
106,936
+86,281
| +418% | +$650K |
|
|
TWKS
3992
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $984K | ﹤0.01% |
130,395
-77,852
| -37% | -$576K |
|
3993
Uranium Energy
UEC
$4.75B
| $982K | ﹤0.01% |
288,806
-116,078
| -29% | -$331K |
|
|
GREK
3994
Global X MSCI Greece ETF
GREK
$300M
| $982K | ﹤0.01% |
+26,445
| New | +$885K |
|
3995
8x8 Inc
EGHT
$269M
| $981K | ﹤0.01% |
231,959
-2,319,048
| -91% | -$8.35M |
|
|
NMG
3996
Nouveau Monde Graphite
NMG
$428M
| $980K | ﹤0.01% |
+317,008
| New | +$1.16M |
|
|
TRML
3997
DELISTED
Tourmaline Bio
TRML
| $979K | ﹤0.01% |
+32,208
| New | +$822K |
|
3998
Cerence
CRNC
$385M
| $977K | ﹤0.01% |
33,439
-58,190
| -64% | -$1.6M |
|
|
HTB
3999
HomeTrust Bancshares
HTB
$860M
| $975K | ﹤0.01% |
46,695
+37,025
| +383% | +$787K |
|
4000
Mercantile Bank Corp
MBWM
$1.04B
| $974K | ﹤0.01% |
35,267
-101,194
| -74% | -$2.8M |
|
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.