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 | |
|---|---|---|---|---|---|---|
|
GOGL
5076
DELISTED
Golden Ocean Group
GOGL
| $186K | ﹤0.01% |
+24,692
| New | +$206K |
|
5077
LifeMD
LFMD
$169M
| $186K | ﹤0.01% |
42,756
-34,131
| -44% | -$75.8K |
|
5078
Ispire Technology
ISPR
$81.5M
| $185K | ﹤0.01% |
+20,335
| New | +$165K |
|
5079
CALL
Abeona Therapeutics
ABEO
$362M
| $185K | ﹤0.01% |
+46,000
| New | +$161K |
|
5080
Flux Power
FLUX
$11.3M
| $185K | ﹤0.01% |
42,886
-49,530
| -54% | -$192K |
|
|
WMC
5081
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $185K | ﹤0.01% |
20,822
-5,464
| -21% | -$47.5K |
|
5082
Lands' End
LE
$371M
| $185K | ﹤0.01% |
23,786
+10,542
| +80% | +$85.1K |
|
5083
Kearny Financial
KRNY
$605M
| $184K | ﹤0.01% |
+26,127
| New | +$194K |
|
5084
Theravance Biopharma
TBPH
$874M
| $184K | ﹤0.01% |
17,769
-121,937
| -87% | -$1.35M |
|
5085
First Community Corp
FCCO
$321M
| $184K | ﹤0.01% |
10,586
-1,951
| -16% | -$35.8K |
|
5086
AstroNova
ALOT
$225M
| $184K | ﹤0.01% |
+12,660
| New | +$189K |
|
5087
Kartoon Studios
TOON
$35.4M
| $183K | ﹤0.01% |
96,017
-72,391
| -43% | -$192K |
|
5088
CALL
Itaú Unibanco
ITUB
$93.5B
| $183K | ﹤0.01% |
35,123
+4,532
| +15% | +$21.4K |
|
5089
Mayville Engineering Co
MEC
$668M
| $182K | ﹤0.01% |
14,632
-96,372
| -87% | -$1.22M |
|
|
CLYM
5090
Climb Bio
CLYM
$695M
| $182K | ﹤0.01% |
64,931
-2,690
| -4% | -$8.17K |
|
5091
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $182K | ﹤0.01% |
+16,111
| New | +$181K |
|
|
SHCR
5092
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $181K | ﹤0.01% |
103,537
-84,803
| -45% | -$133K |
|
|
FLNT
5093
Fluent
FLNT
$104M
| $180K | ﹤0.01% |
47,805
-10,552
| -18% | -$44.4K |
|
5094
Urban One Class D
UONEK
$22.8M
| $180K | ﹤0.01% |
+2,995
| New | +$170K |
|
|
PLM
5095
DELISTED
PolyMet Mining Corp.
PLM
| $180K | ﹤0.01% |
227,299
+162,284
| +250% | +$243K |
|
|
ADVM
5096
DELISTED
Adverum Biotechnologies
ADVM
| $179K | ﹤0.01% |
11,233
-10,866
| -49% | -$114K |
|
5097
Century Therapeutics
IPSC
$370M
| $177K | ﹤0.01% |
56,009
-19,545
| -26% | -$63K |
|
5098
Gran Tierra Energy
GTE
$258M
| $177K | ﹤0.01% |
36,037
-38,583
| -52% | -$255K |
|
5099
CALL
UiPath
PATH
$6.56B
| $176K | ﹤0.01% |
+10,600
| New | +$170K |
|
|
5100
PUT
UiPath
PATH
$6.56B
| $176K | ﹤0.01% |
+10,600
| New | +$170K |
|
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.