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 | |
|---|---|---|---|---|---|---|
4651
Focus Universal
FCUV
$8.15M
| $389K | ﹤0.01% |
+636
| New | +$447K |
|
4652
Plumas Bancorp
PLBC
$427M
| $389K | ﹤0.01% |
10,893
-28,740
| -73% | -$1.02M |
|
4653
Boston Beer
SAM
$1.91B
| $387K | ﹤0.01% |
+1,256
| New | +$404K |
|
4654
Aterian
ATER
$4.45M
| $386K | ﹤0.01% |
+69,986
| New | +$544K |
|
4655
Knowles
KN
$3.13B
| $384K | ﹤0.01% |
21,263
-22,652
| -52% | -$381K |
|
4656
CALL
Datadog
DDOG
$95.4B
| $384K | ﹤0.01% |
3,900
+900
| +30% | +$75.3K |
|
4657
3D Systems Corp
DDD
$431M
| $383K | ﹤0.01% |
38,537
-78,248
| -67% | -$715K |
|
|
GHL
4658
DELISTED
Greenhill & Co., Inc.
GHL
| $382K | ﹤0.01% |
26,102
-343,191
| -93% | -$3.63M |
|
|
TUP
4659
DELISTED
Tupperware Brands Corporation
TUP
| $382K | ﹤0.01% |
477,962
-412,730
| -46% | -$447K |
|
4660
Business First Bancshares
BFST
$1.04B
| $382K | ﹤0.01% |
25,354
-128,015
| -83% | -$1.97M |
|
4661
PUT
Public Service Enterprise Group
PEG
$38.2B
| $382K | ﹤0.01% |
+6,100
| New | +$381K |
|
|
GOGN.WS
4662
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
| $380K | ﹤0.01% |
388,025
+124,025
| +47% | +$99.2K |
|
|
SUPV
4663
Grupo Supervielle
SUPV
$828M
| $380K | ﹤0.01% |
+122,081
| New | +$300K |
|
|
ALLG
4664
DELISTED
Allego N.V.
ALLG
| $380K | ﹤0.01% |
138,057
-104,415
| -43% | -$237K |
|
|
IMOS
4665
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $379K | ﹤0.01% |
16,010
-3,737
| -19% | -$93.7K |
|
4666
CALL
ALX Oncology
ALXO
$261M
| $379K | ﹤0.01% |
+50,500
| New | +$331K |
|
4667
Rockwell Medical
RMTI
$28.4M
| $379K | ﹤0.01% |
6,946
+2,510
| +57% | +$77.2K |
|
|
DDI
4668
DoubleDown Interactive
DDI
$574M
| $379K | ﹤0.01% |
39,432
+7,905
| +25% | +$68.2K |
|
4669
Orchestra BioMed
OBIO
$238M
| $378K | ﹤0.01% |
+54,057
| New | +$820K |
|
4670
Quantum Corp
QMCO
$419M
| $378K | ﹤0.01% |
17,515
-13,568
| -44% | -$281K |
|
|
NFBK
4671
DELISTED
Northfield Bancorp
NFBK
| $378K | ﹤0.01% |
34,430
+20,673
| +150% | +$221K |
|
|
HTBK
4672
DELISTED
Heritage Commerce
HTBK
| $377K | ﹤0.01% |
45,533
-381,070
| -89% | -$3.02M |
|
4673
Transcat
TRNS
$799M
| $376K | ﹤0.01% |
+4,404
| New | +$375K |
|
|
AIFU
4674
AIFU Inc
AIFU
$206M
| $375K | ﹤0.01% |
113
-37
| -25% | -$119K |
|
4675
Offerpad Solutions
OPAD
$18.3M
| $374K | ﹤0.01% |
2,885
+1,898
| +192% | +$159K |
|
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.