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 | |
|---|---|---|---|---|---|---|
|
SPPI
4676
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $373K | ﹤0.01% |
389,020
-337,139
| -46% | -$333K |
|
4677
iShares Global Tech ETF
IXN
$8.32B
| $373K | ﹤0.01% |
6,001
-8,399
| -58% | -$476K |
|
|
KLR
4678
DELISTED
Kaleyra, Inc.
KLR
| $373K | ﹤0.01% |
+55,337
| New | +$147K |
|
4679
Invesco Food & Beverage ETF
PBJ
$108M
| $373K | ﹤0.01% |
8,201
+1,656
| +25% | +$76.7K |
|
4680
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $372K | ﹤0.01% |
+5,380
| New | +$338K |
|
4681
nCino
NCNO
$2.02B
| $372K | ﹤0.01% |
12,336
-17,253
| -58% | -$439K |
|
4682
CALL
Pliant Therapeutics
PLRX
$64.4M
| $371K | ﹤0.01% |
+20,500
| New | +$485K |
|
4683
Landstar System
LSTR
$5.93B
| $371K | ﹤0.01% |
1,926
-10,804
| -85% | -$1.95M |
|
4684
CALL
Grab
GRAB
$14.3B
| $371K | ﹤0.01% |
+161,784
| New | +$504K |
|
4685
Quanex
NX
$819M
| $370K | ﹤0.01% |
+13,786
| New | +$307K |
|
4686
Greif Class B
GEF.B
$4.11B
| $370K | ﹤0.01% |
4,789
-4,355
| -48% | -$332K |
|
|
BFZ
4687
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $369K | ﹤0.01% |
31,134
-26,536
| -46% | -$312K |
|
4688
CALL
LiveWire Group Warrants
LVWR.WS
$8.45M
| $369K | ﹤0.01% |
600,000
| – | – |
|
4689
ICU Medical
ICUI
$4.21B
| $368K | ﹤0.01% |
2,066
-4,798
| -70% | -$880K |
|
4690
PUT
C.H. Robinson
CHRW
$17.4B
| $368K | ﹤0.01% |
+3,900
| New | +$377K |
|
4691
Tyra Biosciences
TYRA
$1.9B
| $368K | ﹤0.01% |
21,591
+8,116
| +60% | +$118K |
|
4692
Noodles & Co
NDLS
$111M
| $365K | ﹤0.01% |
+13,490
| New | +$441K |
|
|
NBXG
4693
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $364K | ﹤0.01% |
33,378
-65,586
| -66% | -$663K |
|
4694
First Majestic Silver
AG
$7.41B
| $364K | ﹤0.01% |
64,434
-1,239,081
| -95% | -$7.94M |
|
4695
Alector
ALEC
$168M
| $363K | ﹤0.01% |
60,465
+41,385
| +217% | +$289K |
|
4696
PUT
Equity Residential
EQR
$24.9B
| $363K | ﹤0.01% |
+5,500
| New | +$344K |
|
|
HONE
4697
DELISTED
HarborOne Bancorp
HONE
| $362K | ﹤0.01% |
41,746
+2,784
| +7% | +$26.6K |
|
|
IMMP
4698
Immutep
IMMP
$56.3M
| $361K | ﹤0.01% |
171,158
-358,980
| -68% | -$672K |
|
4699
Anterix
ATEX
$1.81B
| $360K | ﹤0.01% |
+11,362
| New | +$367K |
|
4700
Enlight Renewable Energy
ENLT
$11.8B
| $359K | ﹤0.01% |
20,245
-15,375
| -43% | -$272K |
|
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.