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 | |
|---|---|---|---|---|---|---|
4076
Five Point Holdings
FPH
$373M
| $879K | ﹤0.01% |
304,033
-99,845
| -25% | -$240K |
|
|
BRSP
4077
BrightSpire Capital
BRSP
$634M
| $875K | ﹤0.01% |
130,072
-94,458
| -42% | -$561K |
|
|
CRON
4078
Cronos Group
CRON
$1.06B
| $873K | ﹤0.01% |
443,218
-2,176,996
| -83% | -$3.98M |
|
4079
PUT
Icahn Enterprises
IEP
$5.24B
| $871K | ﹤0.01% |
+30,000
| New | +$1.09M |
|
4080
Grid Dynamics Holdings
GDYN
$559M
| $870K | ﹤0.01% |
+94,050
| New | +$942K |
|
4081
Root
ROOT
$857M
| $870K | ﹤0.01% |
+97,311
| New | +$538K |
|
|
OBE
4082
Obsidian Energy
OBE
$716M
| $869K | ﹤0.01% |
148,600
-61,179
| -29% | -$379K |
|
4083
CALL
Moody's
MCO
$82.8B
| $869K | ﹤0.01% |
2,500
-500
| -17% | -$159K |
|
|
ASXC
4084
DELISTED
Asensus Surgical, Inc.
ASXC
| $869K | ﹤0.01% |
1,720,676
-203,224
| -11% | -$121K |
|
|
ML
4085
DELISTED
MoneyLion Inc.
ML
| $866K | ﹤0.01% |
+72,071
| New | +$876K |
|
4086
PUT
WEC Energy
WEC
$35.7B
| $865K | ﹤0.01% |
+9,800
| New | +$905K |
|
4087
International General Insurance
IGIC
$1.19B
| $864K | ﹤0.01% |
96,804
+62,822
| +185% | +$542K |
|
4088
PUT
DoorDash
DASH
$85.5B
| $864K | ﹤0.01% |
11,300
| – | – |
|
4089
CALL
FirstEnergy
FE
$28B
| $863K | ﹤0.01% |
22,200
-27,000
| -55% | -$1.06M |
|
4090
CB Financial Services
CBFV
$186M
| $861K | ﹤0.01% |
42,358
+4,389
| +12% | +$89K |
|
|
MOFG
4091
DELISTED
MidWestOne Financial Group
MOFG
| $860K | ﹤0.01% |
40,261
-343
| -0.8% | -$7.13K |
|
4092
eGain
EGAN
$187M
| $860K | ﹤0.01% |
114,802
-1,721
| -1% | -$12.5K |
|
|
PTRA
4093
DELISTED
Proterra Inc. Common Stock
PTRA
| $860K | ﹤0.01% |
+716,383
| New | +$880K |
|
4094
Simply Good Foods
SMPL
$901M
| $859K | ﹤0.01% |
23,472
-332,637
| -93% | -$12.2M |
|
4095
Oil States International
OIS
$489M
| $858K | ﹤0.01% |
114,899
-464,029
| -80% | -$3.39M |
|
4096
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $857K | ﹤0.01% |
+30,000
| New | +$862K |
|
4097
BioAtla
BCAB
$5.46M
| $855K | ﹤0.01% |
5,702
+2,028
| +55% | +$349K |
|
|
PLL
4098
CALL
DELISTED
Piedmont Lithium
PLL
| $854K | ﹤0.01% |
+14,800
| New | +$847K |
|
4099
PUT
Waters Corp
WAT
$37B
| $853K | ﹤0.01% |
3,200
+200
| +7% | +$55.7K |
|
4100
HCI Group
HCI
$2.23B
| $851K | ﹤0.01% |
13,782
+628
| +5% | +$34.5K |
|
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.