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 | |
|---|---|---|---|---|---|---|
|
VTRU
4876
DELISTED
Vitru Limited Common Shares
VTRU
| $276K | ﹤0.01% |
+17,224
| New | +$275K |
|
4877
SCYNEXIS
SCYX
$48.1M
| $276K | ﹤0.01% |
+11,687
| New | +$273K |
|
4878
FuelCell Energy
FCEL
$1.73B
| $276K | ﹤0.01% |
4,255
+2,310
| +119% | +$157K |
|
4879
Capitol Federal Financial
CFFN
$1.09B
| $276K | ﹤0.01% |
+44,652
| New | +$278K |
|
4880
German American Bancorp
GABC
$1.91B
| $275K | ﹤0.01% |
10,131
-22,364
| -69% | -$651K |
|
|
ONTF
4881
DELISTED
ON24
ONTF
| $275K | ﹤0.01% |
+33,870
| New | +$281K |
|
|
CELL
4882
DELISTED
PhenomeX Inc. Common Stock
CELL
| $275K | ﹤0.01% |
560,701
+88,821
| +19% | +$72.7K |
|
4883
Fidelity High Dividend ETF
FDVV
$10.1B
| $273K | ﹤0.01% |
+6,858
| New | +$264K |
|
4884
Genasys
GNSS
$76.1M
| $272K | ﹤0.01% |
104,807
-27,956
| -21% | -$77.2K |
|
4885
Bogota Financial
BSBK
$116M
| $272K | ﹤0.01% |
33,367
-966
| -3% | -$8.16K |
|
|
BICK
4886
DELISTED
First Trust BICK Index Fund
BICK
| $271K | ﹤0.01% |
9,961
-1,539
| -13% | -$40.2K |
|
4887
CBIZ
CBZ
$2.99B
| $270K | ﹤0.01% |
5,067
-51,653
| -91% | -$2.66M |
|
4888
CALL
Burford Capital
BUR
$903M
| $269K | ﹤0.01% |
+22,100
| New | +$286K |
|
|
CTLT
4889
CALL
DELISTED
CATALENT, INC.
CTLT
| $269K | ﹤0.01% |
6,200
-175,600
| -97% | -$7.71M |
|
|
GAN
4890
DELISTED
GAN Ltd
GAN
| $269K | ﹤0.01% |
163,810
-370,706
| -69% | -$528K |
|
|
JWN
4891
PUT
DELISTED
Nordstrom
JWN
| $268K | ﹤0.01% |
13,100
| – | – |
|
4892
PUT
Cognizant
CTSH
$24.9B
| $268K | ﹤0.01% |
4,100
-5,700
| -58% | -$353K |
|
4893
Amkor Technology
AMKR
$12.4B
| $268K | ﹤0.01% |
8,995
-45,585
| -84% | -$1.11M |
|
4894
PUT
Arbor Realty Trust
ABR
$964M
| $267K | ﹤0.01% |
18,000
| – | – |
|
4895
Pixelworks
PXLW
$38.2M
| $267K | ﹤0.01% |
12,844
-15,454
| -55% | -$298K |
|
4896
CALL
BioXcel Therapeutics
BTAI
$24.9M
| $266K | ﹤0.01% |
+2,500
| New | +$832K |
|
|
NKLA
4897
DELISTED
Nikola Corporation Common Stock
NKLA
| $266K | ﹤0.01% |
+6,433
| New | +$177K |
|
4898
PUT
TE Connectivity
TEL
$59.6B
| $266K | ﹤0.01% |
1,900
+300
| +19% | +$37.9K |
|
4899
PUT
Roblox
RBLX
$25.5B
| $266K | ﹤0.01% |
6,600
-11,800
| -64% | -$474K |
|
|
SIFY
4900
Sify Technologies
SIFY
$1.06B
| $266K | ﹤0.01% |
23,575
-6,272
| -21% | -$51.6K |
|
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.