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 | |
|---|---|---|---|---|---|---|
|
TEAF
4126
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $817K | ﹤0.01% |
65,425
+500
| +0.8% | +$6.38K |
|
4127
RUM Group Inc
RUM
$1.61B
| $814K | ﹤0.01% |
91,278
+17,824
| +24% | +$168K |
|
4128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $814K | ﹤0.01% |
+14,955
| New | +$772K |
|
4129
CALL
Tenet Healthcare
THC
$20.5B
| $814K | ﹤0.01% |
10,000
-51,200
| -84% | -$3.65M |
|
|
JMIA
4130
Jumia Technologies
JMIA
$737M
| $814K | ﹤0.01% |
+237,920
| New | +$730K |
|
4131
Five Star Bancorp
FSBC
$1.14B
| $813K | ﹤0.01% |
36,332
+13,754
| +61% | +$279K |
|
|
XYZ
4132
PUT
Block Inc
XYZ
$48.4B
| $812K | ﹤0.01% |
12,200
-111,700
| -90% | -$6.98M |
|
|
FOCL
4133
EDAP TMS S.A.
FOCL
$229M
| $809K | ﹤0.01% |
87,789
+9,762
| +13% | +$99.9K |
|
|
MKFG
4134
DELISTED
Markforged Holding Corporation
MKFG
| $809K | ﹤0.01% |
66,824
+48,724
| +269% | +$459K |
|
4135
TriMas Corp
TRS
$1.43B
| $807K | ﹤0.01% |
29,338
+19,875
| +210% | +$525K |
|
4136
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $806K | ﹤0.01% |
22,400
-30,000
| -57% | -$1.07M |
|
4137
Beam Global
BEEM
$23.3M
| $806K | ﹤0.01% |
77,879
+59,750
| +330% | +$654K |
|
4138
SiriusPoint
SPNT
$2.75B
| $804K | ﹤0.01% |
89,087
+54,311
| +156% | +$497K |
|
4139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $803K | ﹤0.01% |
10,677
-8,222
| -44% | -$626K |
|
4140
PUT
Revolution Medicines
RVMD
$39.9B
| $803K | ﹤0.01% |
+30,000
| New | +$736K |
|
4141
CALL
Live Nation Entertainment
LYV
$40.6B
| $802K | ﹤0.01% |
8,800
+3,800
| +76% | +$297K |
|
|
PMT
4142
PennyMac Mortgage Investment
PMT
$822M
| $800K | ﹤0.01% |
59,315
+19,751
| +50% | +$242K |
|
4143
Hasbro
HAS
$13.2B
| $797K | ﹤0.01% |
12,306
-1,635,911
| -99% | -$95.5M |
|
4144
Global Water Resources
GWRS
$206M
| $793K | ﹤0.01% |
62,518
+2,457
| +4% | +$29K |
|
4145
Star Bulk Carriers
SBLK
$3.21B
| $792K | ﹤0.01% |
44,764
-328,300
| -88% | -$6.32M |
|
|
PFC
4146
DELISTED
Premier Financial Corp. Common Stock
PFC
| $790K | ﹤0.01% |
49,294
-210,567
| -81% | -$3.46M |
|
4147
PUT
W.W. Grainger
GWW
$65.3B
| $789K | ﹤0.01% |
+1,000
| New | +$689K |
|
4148
Universal Display
OLED
$3.68B
| $788K | ﹤0.01% |
5,468
-99
| -2% | -$14.2K |
|
|
OTLY
4149
Oatly Group
OTLY
$465M
| $787K | ﹤0.01% |
19,198
-250,062
| -93% | -$10.2M |
|
4150
CALL
Etsy
ETSY
$7.75B
| $787K | ﹤0.01% |
9,300
-30,000
| -76% | -$2.83M |
|
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.