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 | |
|---|---|---|---|---|---|---|
4451
Ribbon Communications
RBBN
$377M
| $514K | ﹤0.01% |
184,251
-1,380,030
| -88% | -$3.83M |
|
|
AMLI
4452
DELISTED
American Lithium Corp. Common Stock
AMLI
| $514K | ﹤0.01% |
255,777
+113,965
| +80% | +$239K |
|
4453
iShares US Healthcare Providers ETF
IHF
$1.21B
| $514K | ﹤0.01% |
+10,040
| New | +$508K |
|
4454
Neuronetics
STIM
$138M
| $513K | ﹤0.01% |
238,732
-70,679
| -23% | -$171K |
|
4455
CALL
DoorDash
DASH
$85.5B
| $512K | ﹤0.01% |
6,700
| – | – |
|
4456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $511K | ﹤0.01% |
10,188
-66,473
| -87% | -$3.35M |
|
|
DFP
4457
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $510K | ﹤0.01% |
+29,285
| New | +$513K |
|
|
ASLN
4458
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $510K | ﹤0.01% |
17,455
-6,152
| -26% | -$190K |
|
4459
Construction Partners
ROAD
$5.84B
| $509K | ﹤0.01% |
16,228
+7,051
| +77% | +$202K |
|
4460
Blue Ridge Bankshares
BRBS
$315M
| $508K | ﹤0.01% |
57,409
-19,072
| -25% | -$173K |
|
4461
MediciNova
MNOV
$65.5M
| $508K | ﹤0.01% |
220,706
-31,235
| -12% | -$68.8K |
|
4462
Dime Commercial Bancshares
DCOM
$1.8B
| $507K | ﹤0.01% |
28,753
+18,073
| +169% | +$336K |
|
4463
Woodside Energy
WDS
$44.6B
| $507K | ﹤0.01% |
+21,852
| New | +$501K |
|
4464
KB Financial Group
KB
$41.4B
| $506K | ﹤0.01% |
+13,914
| New | +$513K |
|
4465
CALL
Teladoc Health
TDOC
$1.22B
| $506K | ﹤0.01% |
+20,000
| New | +$503K |
|
4466
Neurogene
NGNE
$656M
| $506K | ﹤0.01% |
30,483
-8,374
| -22% | -$137K |
|
4467
Matrix Service
MTRX
$326M
| $506K | ﹤0.01% |
85,890
-110,127
| -56% | -$602K |
|
4468
OP Bancorp
OPBK
$232M
| $505K | ﹤0.01% |
59,867
+1,886
| +3% | +$16K |
|
|
CWAN
4469
DELISTED
Clearwater Analytics
CWAN
| $505K | ﹤0.01% |
31,793
-34,371
| -52% | -$543K |
|
4470
Hippo Holdings
HIPO
$830M
| $504K | ﹤0.01% |
+30,485
| New | +$529K |
|
4471
Bankwell Financial Group
BWFG
$543M
| $504K | ﹤0.01% |
20,654
-13,816
| -40% | -$328K |
|
4472
Liberty Latin America Class C
LILAK
$1.63B
| $504K | ﹤0.01% |
+64,253
| New | +$479K |
|
4473
PUT
ARS Pharmaceuticals
SPRY
$509M
| $503K | ﹤0.01% |
+75,000
| New | +$501K |
|
4474
PUT
Keysight
KEYS
$54.5B
| $502K | ﹤0.01% |
3,000
-42,200
| -93% | -$6.55M |
|
|
FL
4475
CALL
DELISTED
Foot Locker
FL
| $502K | ﹤0.01% |
18,500
+2,300
| +14% | +$78.3K |
|
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.