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 | |
|---|---|---|---|---|---|---|
|
GPGI
4326
GPGI Inc
GPGI
$3.83B
| $619K | ﹤0.01% |
108,683
+82,508
| +315% | +$494K |
|
4327
Banco Santander Chile
BSAC
$16.3B
| $618K | ﹤0.01% |
32,774
+372
| +1% | +$6.93K |
|
|
FNCB
4328
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $617K | ﹤0.01% |
104,131
-32,730
| -24% | -$197K |
|
4329
Coastal Financial
CCB
$626M
| $616K | ﹤0.01% |
16,368
-2,861
| -15% | -$102K |
|
4330
Fortuna Silver Mines
FSM
$2.55B
| $615K | ﹤0.01% |
189,949
-193,757
| -50% | -$691K |
|
|
MAGN
4331
Magnera Corp
MAGN
$472M
| $614K | ﹤0.01% |
15,633
-77,293
| -83% | -$3.5M |
|
4332
CALL
Fastenal
FAST
$54.7B
| $613K | ﹤0.01% |
20,800
-27,800
| -57% | -$761K |
|
|
DBTX
4333
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $613K | ﹤0.01% |
159,224
-87,093
| -35% | -$320K |
|
4334
AdaptHealth
AHCO
$1.47B
| $613K | ﹤0.01% |
50,352
-355,146
| -88% | -$3.96M |
|
4335
CI&T Inc
CINT
$431M
| $612K | ﹤0.01% |
97,676
-58,444
| -37% | -$282K |
|
4336
Heritage Insurance Holdings
HRTG
$889M
| $610K | ﹤0.01% |
158,563
-197,750
| -55% | -$793K |
|
4337
Orange County Bancorp
OBT
$513M
| $610K | ﹤0.01% |
32,956
-58,124
| -64% | -$1.03M |
|
4338
Distribution Solutions Group
DSGR
$1.6B
| $608K | ﹤0.01% |
+23,352
| New | +$549K |
|
|
AXNX
4339
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $606K | ﹤0.01% |
12,000
+2,000
| +20% | +$106K |
|
4340
PUT
Assurant
AIZ
$13.8B
| $603K | ﹤0.01% |
+4,800
| New | +$598K |
|
|
ADAP
4341
DELISTED
Adaptimmune Therapeutics
ADAP
| $603K | ﹤0.01% |
651,962
+352,370
| +118% | +$420K |
|
|
NVTA
4342
DELISTED
Invitae Corporation
NVTA
| $601K | ﹤0.01% |
531,984
+381,212
| +253% | +$481K |
|
4343
CALL
Krystal Biotech
KRYS
$10.1B
| $599K | ﹤0.01% |
+5,100
| New | +$521K |
|
|
LLAP
4344
DELISTED
Terran Orbital Corporation
LLAP
| $599K | ﹤0.01% |
399,122
-986,012
| -71% | -$1.56M |
|
4345
Peoples Bancorp of North Carolina
PEBK
$229M
| $598K | ﹤0.01% |
32,823
+8,372
| +34% | +$191K |
|
4346
iShares Core S&P US Value ETF
IUSV
$27.2B
| $597K | ﹤0.01% |
+7,634
| New | +$570K |
|
4347
PUT
STMicroelectronics
STM
$46.7B
| $595K | ﹤0.01% |
+11,900
| New | +$552K |
|
4348
CALL
AngloGold Ashanti
AU
$40.1B
| $595K | ﹤0.01% |
28,200
-641,800
| -96% | -$16.2M |
|
|
4349
PUT
AngloGold Ashanti
AU
$40.1B
| $595K | ﹤0.01% |
28,200
-161,700
| -85% | -$4.08M |
|
4350
Peapack-Gladstone Financial
PGC
$815M
| $594K | ﹤0.01% |
21,919
-73,665
| -77% | -$2.01M |
|
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.