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 | |
|---|---|---|---|---|---|---|
4576
PUT
Eversource Energy
ES
$26.9B
| $433K | ﹤0.01% |
+6,100
| New | +$454K |
|
4577
iShares Gold Trust
IAU
$62.9B
| $432K | ﹤0.01% |
11,882
+4,890
| +70% | +$183K |
|
4578
Carlyle Secured Lending
CGBD
$694M
| $432K | ﹤0.01% |
29,685
-37,296
| -56% | -$519K |
|
4579
CALL
Monolithic Power Systems
MPWR
$70.1B
| $432K | ﹤0.01% |
+800
| New | +$380K |
|
4580
CALL
SolarEdge
SEDG
$2.51B
| $430K | ﹤0.01% |
1,600
+500
| +45% | +$143K |
|
|
PRO
4581
DELISTED
PROS Holdings
PRO
| $430K | ﹤0.01% |
13,971
-89,309
| -86% | -$2.51M |
|
4582
iShares Global Healthcare ETF
IXJ
$4.07B
| $430K | ﹤0.01% |
+5,062
| New | +$432K |
|
4583
Broadwind
BWEN
$93.6M
| $429K | ﹤0.01% |
112,340
-263,300
| -70% | -$1.1M |
|
4584
Electromed
ELMD
$337M
| $429K | ﹤0.01% |
40,028
+4,430
| +12% | +$49.9K |
|
4585
PUT
Roku
ROKU
$21.5B
| $429K | ﹤0.01% |
+6,700
| New | +$407K |
|
|
EXPR
4586
DELISTED
Express, Inc.
EXPR
| $427K | ﹤0.01% |
+35,985
| New | +$522K |
|
4587
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $426K | ﹤0.01% |
+36,553
| New | +$424K |
|
|
DRRX
4588
DELISTED
DURECT Corp
DRRX
| $426K | ﹤0.01% |
86,054
-10,726
| -11% | -$54.4K |
|
4589
Saga Communications
SGA
$57M
| $425K | ﹤0.01% |
19,912
-11,114
| -36% | -$238K |
|
4590
Logitech
LOGI
$14.7B
| $424K | ﹤0.01% |
7,131
-263,316
| -97% | -$15.9M |
|
|
JPS
4591
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $423K | ﹤0.01% |
+66,249
| New | +$420K |
|
4592
RE/MAX Holdings
RMAX
$193M
| $420K | ﹤0.01% |
21,808
-22,803
| -51% | -$427K |
|
4593
Getty Images
GETY
$156M
| $420K | ﹤0.01% |
+85,984
| New | +$492K |
|
|
DBVT
4594
DBV Technologies
DBVT
$799M
| $419K | ﹤0.01% |
22,067
-65,197
| -75% | -$1.18M |
|
4595
Capital Southwest
CSWC
$1.47B
| $419K | ﹤0.01% |
21,232
-330,696
| -94% | -$6.09M |
|
|
AFCG
4596
AFC Gamma
AFCG
$61.4M
| $418K | ﹤0.01% |
+49,041
| New | +$398K |
|
|
HGAS
4597
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $417K | ﹤0.01% |
41,875
| – | – |
|
|
UNVR
4598
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $416K | ﹤0.01% |
+11,600
| New | +$412K |
|
4599
Nexa Resources
NEXA
$1.7B
| $414K | ﹤0.01% |
85,211
+74,816
| +720% | +$424K |
|
4600
CALL
Methanex
MEOH
$4.3B
| $414K | ﹤0.01% |
+10,000
| New | +$432K |
|
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.