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 | |
|---|---|---|---|---|---|---|
4926
Tradeweb Markets
TW
$21.4B
| $255K | ﹤0.01% |
3,731
-559,224
| -99% | -$39.6M |
|
|
WBX
4927
Wallbox
WBX
$77.9M
| $255K | ﹤0.01% |
3,605
+2,293
| +175% | +$151K |
|
|
BANX
4928
ArrowMark Financial
BANX
$198M
| $255K | ﹤0.01% |
15,222
+1,090
| +8% | +$18.5K |
|
|
MIXT
4929
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $254K | ﹤0.01% |
40,253
+3,639
| +10% | +$26.6K |
|
4930
Atea Pharmaceuticals
AVIR
$376M
| $254K | ﹤0.01% |
67,790
-4,868
| -7% | -$18.2K |
|
4931
CALL
Lyft
LYFT
$6.02B
| $253K | ﹤0.01% |
26,400
-81,100
| -75% | -$780K |
|
4932
ICL Group
ICL
$6.53B
| $253K | ﹤0.01% |
46,185
-299,664
| -87% | -$1.81M |
|
|
KALV
4933
DELISTED
KalVista Pharmaceuticals
KALV
| $251K | ﹤0.01% |
27,935
-52,768
| -65% | -$487K |
|
4934
PUT
Franklin Resources
BEN
$17.6B
| $251K | ﹤0.01% |
9,400
-63,600
| -87% | -$1.64M |
|
4935
iShares Russell Mid-Cap ETF
IWR
$56B
| $251K | ﹤0.01% |
3,437
-39,691
| -92% | -$2.76M |
|
4936
PUT
iShares MSCI South Africa ETF
EZA
$547M
| $251K | ﹤0.01% |
6,300
-4,700
| -43% | -$192K |
|
4937
Autohome
ATHM
$2.67B
| $250K | ﹤0.01% |
8,588
-13,309
| -61% | -$397K |
|
4938
Chemours
CC
$2.5B
| $250K | ﹤0.01% |
6,780
-883,124
| -99% | -$27M |
|
4939
Outlook Therapeutics
OTLK
$183M
| $250K | ﹤0.01% |
7,187
-18,587
| -72% | -$507K |
|
4940
TFS Financial
TFSL
$5.16B
| $250K | ﹤0.01% |
+19,867
| New | +$241K |
|
4941
SelectQuote
SLQT
$132M
| $249K | ﹤0.01% |
127,453
-1,019,844
| -89% | -$1.72M |
|
4942
Midland States Bancorp
MSBI
$698M
| $248K | ﹤0.01% |
+12,470
| New | +$252K |
|
|
GMDA
4943
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $248K | ﹤0.01% |
+128,262
| New | +$221K |
|
4944
MediaAlpha
MAX
$758M
| $246K | ﹤0.01% |
23,893
-268,697
| -92% | -$2.43M |
|
4945
Xometry
XMTR
$4.74B
| $246K | ﹤0.01% |
11,623
-251,811
| -96% | -$4.4M |
|
|
ARC
4946
DELISTED
ARC Document Solutions, Inc.
ARC
| $246K | ﹤0.01% |
75,889
-207,567
| -73% | -$622K |
|
4947
First Northwest Bancorp
FNWB
$109M
| $246K | ﹤0.01% |
21,595
+475
| +2% | +$5.43K |
|
4948
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $245K | ﹤0.01% |
+4,472
| New | +$249K |
|
|
ABCM
4949
PUT
DELISTED
Abcam PLC
ABCM
| $245K | ﹤0.01% |
+10,000
| New | +$173K |
|
|
UHGWW
4950
CALL
DELISTED
United Homes Group Warrant
UHGWW
| $244K | ﹤0.01% |
375,708
-249,084
| -40% | -$122K |
|
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.