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 | |
|---|---|---|---|---|---|---|
4201
CALL
Repligen
RGEN
$7.96B
| $736K | ﹤0.01% |
5,200
-14,800
| -74% | -$2.37M |
|
4202
Metropolitan Bank Holding Corp
MCB
$1.15B
| $735K | ﹤0.01% |
21,175
-209,012
| -91% | -$6.29M |
|
4203
Santander
BSBR
$42.5B
| $735K | ﹤0.01% |
115,605
-533,880
| -82% | -$3.12M |
|
4204
Arrow Financial
AROW
$659M
| $735K | ﹤0.01% |
37,595
-4,879
| -11% | -$99.9K |
|
4205
CALL
NET Power Inc Warrants
NPWR.WS
| $735K | ﹤0.01% |
+218,671
| New | +$757K |
|
4206
Gevo
GEVO
$360M
| $734K | ﹤0.01% |
482,746
-2,595,806
| -84% | -$3.36M |
|
|
CFIV
4207
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $734K | ﹤0.01% |
+69,799
| New | +$728K |
|
4208
Fortis
FTS
$29B
| $733K | ﹤0.01% |
+17,016
| New | +$741K |
|
4209
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $733K | ﹤0.01% |
60,000
-160,000
| -73% | -$1.98M |
|
|
KLRS
4210
Kalaris Therapeutics
KLRS
$83.5M
| $730K | ﹤0.01% |
9,336
+6,340
| +212% | +$603K |
|
4211
PUT
Steel Dynamics
STLD
$36B
| $730K | ﹤0.01% |
6,700
-6,100
| -48% | -$621K |
|
4212
Alpha and Omega Semiconductor
AOSL
$950M
| $727K | ﹤0.01% |
22,176
-20,897
| -49% | -$562K |
|
4213
CALL
Evolus
EOLS
$385M
| $727K | ﹤0.01% |
+100,000
| New | +$863K |
|
4214
Nordic American Tanker
NAT
$1.38B
| $726K | ﹤0.01% |
197,844
-6,817,634
| -97% | -$24.6M |
|
4215
Cushman & Wakefield Ltd
CWK
$3.14B
| $725K | ﹤0.01% |
88,630
+68,410
| +338% | +$595K |
|
4216
Public Service Enterprise Group
PEG
$38.2B
| $725K | ﹤0.01% |
11,579
-731,048
| -98% | -$45.6M |
|
4217
NRC Health Common Stock
NRC
$432M
| $723K | ﹤0.01% |
16,615
+4,085
| +33% | +$180K |
|
|
TBRG
4218
DELISTED
TruBridge
TBRG
| $722K | ﹤0.01% |
29,227
-211,030
| -88% | -$5.5M |
|
4219
CALL
iQIYI
IQ
$1.23B
| $721K | ﹤0.01% |
+135,100
| New | +$759K |
|
|
RAIN
4220
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $721K | ﹤0.01% |
601,143
+556,303
| +1,241% | +$2.78M |
|
4221
Amplify Alternative Harvest ETF
MJ
$101M
| $721K | ﹤0.01% |
20,103
+17,298
| +617% | +$666K |
|
4222
Veracyte
VCYT
$3.7B
| $721K | ﹤0.01% |
28,314
-120,399
| -81% | -$2.92M |
|
4223
Equinox Gold
EQX
$7.06B
| $721K | ﹤0.01% |
157,315
-656,893
| -81% | -$3.29M |
|
4224
CALL
Under Armour
UAA
$2.84B
| $721K | ﹤0.01% |
99,800
| – | – |
|
|
SEVN
4225
Seven Hills Realty Trust
SEVN
$171M
| $718K | ﹤0.01% |
69,965
+49,719
| +246% | +$482K |
|
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.