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 | |
|---|---|---|---|---|---|---|
1126
CALL
AstraZeneca
AZN
$267B
| $27.1M | 0.01% |
189,100
-177,900
| -48% | -$26.2M |
|
1127
PUT
The Mosaic Company
MOS
$7.34B
| $27.1M | 0.01% |
773,200
-275,700
| -26% | -$10.7M |
|
1128
Hartford Financial Services
HIG
$39.3B
| $27.1M | 0.01% |
375,684
-1,125,692
| -75% | -$79M |
|
|
SGEN
1129
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $27M | 0.01% |
140,500
+98,300
| +233% | +$19.5M |
|
1130
Cable One
CABO
$249M
| $27M | 0.01% |
41,061
+17,063
| +71% | +$11.5M |
|
1131
ScottsMiracle-Gro
SMG
$4.25B
| $27M | 0.01% |
430,323
+233,444
| +119% | +$15.7M |
|
1132
PUT
CrowdStrike
CRWD
$185B
| $26.9M | 0.01% |
733,600
+203,200
| +38% | +$7.08M |
|
1133
Pool Corp
POOL
$7B
| $26.9M | 0.01% |
71,872
-23,077
| -24% | -$7.89M |
|
1134
iShares MSCI Mexico ETF
EWW
$1.92B
| $26.9M | 0.01% |
432,757
+428,257
| +9,517% | +$26.2M |
|
1135
PUT
Mercado Libre
MELI
$94.4B
| $26.8M | 0.01% |
22,600
-8,600
| -28% | -$10.8M |
|
1136
MarineMax
HZO
$782M
| $26.7M | 0.01% |
782,962
+547,249
| +232% | +$16.1M |
|
1137
RadNet
RDNT
$4.97B
| $26.7M | 0.01% |
819,837
+544,782
| +198% | +$15.8M |
|
1138
West Fraser Timber
WFG
$5.28B
| $26.7M | 0.01% |
310,525
-114,777
| -27% | -$8.66M |
|
1139
Duke Energy
DUK
$101B
| $26.7M | 0.01% |
297,385
+241,380
| +431% | +$22.8M |
|
|
DOO
1140
Bombardier Recreational Products
DOO
$4.58B
| $26.7M | 0.01% |
315,193
-4,080
| -1% | -$310K |
|
1141
Oscar Health
OSCR
$9.47B
| $26.6M | 0.01% |
3,304,821
-1,044,874
| -24% | -$7.71M |
|
1142
Mueller Industries
MLI
$14.7B
| $26.6M | 0.01% |
1,219,908
-545,964
| -31% | -$10.4M |
|
1143
CALL
SLB Ltd
SLB
$74.2B
| $26.6M | 0.01% |
541,000
+322,300
| +147% | +$15.4M |
|
1144
Provident Financial Services
PFS
$3.15B
| $26.6M | 0.01% |
1,625,252
+1,125,298
| +225% | +$19.1M |
|
1145
CarGurus
CARG
$3.28B
| $26.4M | 0.01% |
1,165,969
+1,152,036
| +8,268% | +$21.8M |
|
1146
Guidewire Software
GWRE
$13.3B
| $26.4M | 0.01% |
346,726
-600,105
| -63% | -$45.9M |
|
|
PDCO
1147
DELISTED
Patterson Companies, Inc.
PDCO
| $26.3M | 0.01% |
791,875
-964,157
| -55% | -$26.6M |
|
1148
Donaldson
DCI
$11.1B
| $26.2M | 0.01% |
418,470
-11,574
| -3% | -$724K |
|
1149
EPAM Systems
EPAM
$5.25B
| $26.1M | 0.01% |
116,065
-157,294
| -58% | -$39.6M |
|
1150
Intapp
INTA
$2.36B
| $26.1M | 0.01% |
622,135
+269,797
| +77% | +$11.6M |
|
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.