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 | |
|---|---|---|---|---|---|---|
4401
CALL
Tractor Supply
TSCO
$16.1B
| $553K | ﹤0.01% |
12,500
| – | – |
|
4402
Chemung Financial Corp
CHMG
$393M
| $553K | ﹤0.01% |
14,390
-24,872
| -63% | -$948K |
|
4403
Colony Bankcorp
CBAN
$465M
| $553K | ﹤0.01% |
+58,659
| New | +$557K |
|
4404
Cloudflare
NET
$99B
| $552K | ﹤0.01% |
+8,448
| New | +$504K |
|
4405
CALL
AES
AES
$10.5B
| $551K | ﹤0.01% |
26,600
-6,800
| -20% | -$150K |
|
|
CHS
4406
DELISTED
Chicos FAS, Inc.
CHS
| $551K | ﹤0.01% |
103,057
-30,376
| -23% | -$158K |
|
4407
Rani Therapeutics
RANI
$87M
| $550K | ﹤0.01% |
133,461
+58,893
| +79% | +$273K |
|
4408
Mesa Laboratories
MLAB
$564M
| $550K | ﹤0.01% |
4,278
+346
| +9% | +$52.7K |
|
4409
PUT
Dominion Energy
D
$60.8B
| $549K | ﹤0.01% |
10,600
-7,800
| -42% | -$424K |
|
4410
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $546K | ﹤0.01% |
+26,284
| New | +$554K |
|
4411
Itaú Unibanco
ITUB
$93.2B
| $546K | ﹤0.01% |
104,849
-709,010
| -87% | -$3.35M |
|
4412
REX American Resources
REX
$1.42B
| $546K | ﹤0.01% |
31,344
-12,090
| -28% | -$187K |
|
4413
AirSculpt Technologies
AIRS
$339M
| $544K | ﹤0.01% |
+63,100
| New | +$412K |
|
|
GRMN
4414
CALL
Garmin
GRMN
$56.7B
| $542K | ﹤0.01% |
5,200
| – | – |
|
4415
Spero Therapeutics
SPRO
$67.7M
| $542K | ﹤0.01% |
373,850
-120,691
| -24% | -$207K |
|
4416
Microvision
MVIS
$6.21M
| $541K | ﹤0.01% |
+118,189
| New | +$414K |
|
|
OLPX
4417
DELISTED
Olaplex Holdings
OLPX
| $541K | ﹤0.01% |
145,445
-444,404
| -75% | -$1.63M |
|
4418
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $540K | ﹤0.01% |
+21,934
| New | +$536K |
|
4419
Virtus Investment Partners
VRTS
$1.06B
| $539K | ﹤0.01% |
2,732
-4,939
| -64% | -$933K |
|
|
KNDI
4420
Kandi Technologies Group
KNDI
$67.5M
| $539K | ﹤0.01% |
136,227
-188,001
| -58% | -$636K |
|
4421
PUT
IQVIA
IQV
$38.7B
| $539K | ﹤0.01% |
+2,400
| New | +$482K |
|
4422
Liberty Latin America Class A
LILA
$1.64B
| $537K | ﹤0.01% |
90,278
-14,982
| -14% | -$83.8K |
|
4423
CALL
Plug Power
PLUG
$2.87B
| $536K | ﹤0.01% |
+51,600
| New | +$470K |
|
|
TEAD
4424
Teads Holding Co
TEAD
$68.7M
| $536K | ﹤0.01% |
+108,915
| New | +$479K |
|
|
4425
PUT
Itaú Unibanco
ITUB
$93.2B
| $536K | ﹤0.01% |
102,876
+82,935
| +416% | +$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.