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 | |
|---|---|---|---|---|---|---|
|
JGGC
4301
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $640K | ﹤0.01% |
60,509
-172,313
| -74% | -$1.81M |
|
|
MRUS
4302
DELISTED
Merus
MRUS
| $640K | ﹤0.01% |
24,312
+7,611
| +46% | +$167K |
|
4303
Kontoor Brands
KTB
$4.63B
| $639K | ﹤0.01% |
15,170
-43,426
| -74% | -$1.86M |
|
|
TIO
4304
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $638K | ﹤0.01% |
526,871
+502,709
| +2,081% | +$1.13M |
|
|
SPLK
4305
CALL
DELISTED
Splunk Inc
SPLK
| $637K | ﹤0.01% |
6,000
-19,300
| -76% | -$1.83M |
|
4306
Zillow
ZG
$7.94B
| $636K | ﹤0.01% |
12,931
-39,786
| -75% | -$1.79M |
|
4307
Aehr Test Systems
AEHR
$2.61B
| $636K | ﹤0.01% |
15,415
-110,270
| -88% | -$3.62M |
|
4308
SB Financial Group
SBFG
$164M
| $635K | ﹤0.01% |
50,158
-9,375
| -16% | -$125K |
|
|
TBNK
4309
DELISTED
Territorial Bancorp Inc.
TBNK
| $635K | ﹤0.01% |
51,704
-20,594
| -28% | -$283K |
|
|
SAGE
4310
CALL
DELISTED
Sage Therapeutics
SAGE
| $635K | ﹤0.01% |
+13,500
| New | +$672K |
|
4311
Foster
FSTR
$430M
| $634K | ﹤0.01% |
44,431
+4,479
| +11% | +$55.2K |
|
4312
John Wiley & Sons Class A
WLY
$2.65B
| $634K | ﹤0.01% |
18,620
-42,781
| -70% | -$1.56M |
|
|
EVBN
4313
DELISTED
Evans Bancorp Inc
EVBN
| $633K | ﹤0.01% |
25,391
-25,299
| -50% | -$685K |
|
4314
1-800-Flowers.com
FLWS
$250M
| $631K | ﹤0.01% |
+80,932
| New | +$743K |
|
4315
Advanced Drainage Systems
WMS
$10.6B
| $629K | ﹤0.01% |
+5,524
| New | +$521K |
|
4316
PUT
Dollar General
DG
$28B
| $628K | ﹤0.01% |
3,700
+1,000
| +37% | +$198K |
|
4317
PUT
FTI Consulting
FCN
$4.4B
| $628K | ﹤0.01% |
+3,300
| New | +$624K |
|
4318
SIGA Technologies
SIGA
$235M
| $626K | ﹤0.01% |
123,881
-63,623
| -34% | -$362K |
|
4319
Comscore
SCOR
$106M
| $625K | ﹤0.01% |
38,604
-18,794
| -33% | -$359K |
|
4320
PUT
Extra Space Storage
EXR
$31.3B
| $625K | ﹤0.01% |
4,200
-7,200
| -63% | -$1.08M |
|
4321
Prelude Therapeutics
PRLD
$366M
| $623K | ﹤0.01% |
138,493
+1,974
| +1% | +$11.8K |
|
4322
PAR Technology
PAR
$699M
| $622K | ﹤0.01% |
+18,887
| New | +$631K |
|
|
PRDS
4323
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $622K | ﹤0.01% |
343,595
+202,554
| +144% | +$370K |
|
|
PMO
4324
Franklin Municipal Opportunities Trust
PMO
$280M
| $621K | ﹤0.01% |
+60,814
| New | +$617K |
|
4325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $619K | ﹤0.01% |
9,862
+6,262
| +174% | +$392K |
|
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.