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 | |
|---|---|---|---|---|---|---|
5026
Stagwell
STGW
$2.09B
| $207K | ﹤0.01% |
28,751
-612,345
| -96% | -$4.04M |
|
5027
Rocket Companies
RKT
$36.5B
| $207K | ﹤0.01% |
23,129
-107,525
| -82% | -$935K |
|
5028
Airgain
AIRG
$73.4M
| $207K | ﹤0.01% |
38,304
-29,577
| -44% | -$166K |
|
|
TRUE
5029
DELISTED
TrueCar
TRUE
| $207K | ﹤0.01% |
91,512
-545,390
| -86% | -$1.3M |
|
5030
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $206K | ﹤0.01% |
4,211
-5,503
| -57% | -$271K |
|
5031
Nelnet
NNI
$4.88B
| $206K | ﹤0.01% |
+2,137
| New | +$203K |
|
5032
AN2 Therapeutics
ANTX
$193M
| $206K | ﹤0.01% |
+24,242
| New | +$174K |
|
5033
Village Farms International
VFF
$234M
| $206K | ﹤0.01% |
344,060
+319,160
| +1,282% | +$227K |
|
5034
CALL
Ecolab
ECL
$78.1B
| $205K | ﹤0.01% |
1,100
-500
| -31% | -$86.1K |
|
5035
Milestone Scientific
MLSS
$35.3M
| $204K | ﹤0.01% |
234,770
-40,268
| -15% | -$36.3K |
|
5036
Natural Gas Services Group
NGS
$472M
| $204K | ﹤0.01% |
+20,640
| New | +$213K |
|
|
ALCYU
5037
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $204K | ﹤0.01% |
+20,000
| New | +$203K |
|
5038
Cipher Digital
CIFR
$9.13B
| $204K | ﹤0.01% |
+71,276
| New | +$176K |
|
5039
Twin Disc
TWIN
$329M
| $204K | ﹤0.01% |
18,102
+1,636
| +10% | +$17.9K |
|
5040
Mizuho Financial
MFG
$127B
| $203K | ﹤0.01% |
66,230
-629,271
| -90% | -$1.87M |
|
|
YALA
5041
Yalla Group
YALA
$818M
| $203K | ﹤0.01% |
46,534
-46,552
| -50% | -$186K |
|
|
BSIN
5042
Big Sky Industrial
BSIN
$59.6M
| $202K | ﹤0.01% |
+142,458
| New | +$200K |
|
|
FREEW
5043
CALL
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $202K | ﹤0.01% |
+1,009,461
| New | +$109K |
|
5044
Yeti Holdings
YETI
$3.71B
| $202K | ﹤0.01% |
5,199
-10,007
| -66% | -$388K |
|
5045
Auburn National Bancorp
AUBN
$91.3M
| $202K | ﹤0.01% |
9,400
-2,027
| -18% | -$44.2K |
|
5046
MeiraGTx Holdings
MGTX
$1.09B
| $201K | ﹤0.01% |
29,933
-805
| -3% | -$5.18K |
|
|
SCRMW
5047
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $201K | ﹤0.01% |
1,434,181
| – | – |
|
5048
CALL
XPO
XPO
$23.6B
| $201K | ﹤0.01% |
+3,400
| New | +$154K |
|
|
INDIW
5049
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $201K | ﹤0.01% |
85,000
| – | – |
|
5050
South Plains Financial
SPFI
$845M
| $201K | ﹤0.01% |
+8,908
| New | +$193K |
|
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.