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 | |
|---|---|---|---|---|---|---|
1226
CAE Inc. Common Shares
CAE
$8.48B
| $24M | 0.01% |
1,072,884
+906,418
| +545% | +$20.1M |
|
1227
Werner Enterprises
WERN
$2.3B
| $24M | 0.01% |
543,117
+527,729
| +3,429% | +$23.7M |
|
1228
PTC
PTC
$14.7B
| $24M | 0.01% |
168,464
-277,228
| -62% | -$36.7M |
|
1229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $24M | 0.01% |
260,917
+230,996
| +772% | +$21.2M |
|
|
MFA
1230
MFA Financial
MFA
$935M
| $24M | 0.01% |
2,130,979
+1,379,698
| +184% | +$14.7M |
|
1231
Veeco
VECO
$2.79B
| $24M | 0.01% |
932,661
+456,161
| +96% | +$10M |
|
1232
Valmont Industries
VMI
$9.33B
| $23.9M | 0.01% |
82,121
+20,783
| +34% | +$6M |
|
1233
CALL
Take-Two Interactive
TTWO
$46B
| $23.9M | 0.01% |
862,400
+112,400
| +15% | +$14.7M |
|
1234
Canadian Imperial Bank of Commerce
CM
$109B
| $23.8M | 0.01% |
557,806
+429,140
| +334% | +$18.1M |
|
1235
FIVE9
FIVN
$2.08B
| $23.8M | 0.01% |
288,590
+62,059
| +27% | +$4.17M |
|
|
ZUO
1236
DELISTED
Zuora, Inc.
ZUO
| $23.8M | 0.01% |
2,168,819
+1,617,620
| +293% | +$15.3M |
|
|
SGI
1237
Somnigroup International
SGI
$15.2B
| $23.7M | 0.01% |
591,755
+570,715
| +2,713% | +$21.5M |
|
1238
PUT
MSCI
MSCI
$42.1B
| $23.7M | 0.01% |
50,500
+100
| +0.2% | +$48.8K |
|
|
DISH
1239
DELISTED
DISH Network Corp.
DISH
| $23.7M | 0.01% |
3,595,862
+382,152
| +12% | +$2.71M |
|
1240
Travel + Leisure Co
TNL
$4.81B
| $23.7M | 0.01% |
586,492
-105,510
| -15% | -$4.06M |
|
1241
Ardelyx
ARDX
$1.25B
| $23.6M | 0.01% |
6,976,230
-4,043,377
| -37% | -$16.6M |
|
|
1242
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $23.6M | 0.01% |
67,200
-69,100
| -51% | -$23.3M |
|
|
SPWR
1243
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.6M | 0.01% |
2,411,207
-709,918
| -23% | -$8.29M |
|
1244
CALL
Boston Scientific
BSX
$68.5B
| $23.6M | 0.01% |
435,600
-119,700
| -22% | -$6.25M |
|
1245
CALL
Constellation Brands
STZ
$22.5B
| $23.5M | 0.01% |
95,500
-35,900
| -27% | -$8.4M |
|
1246
TransAlta
TAC
$4.03B
| $23.4M | 0.01% |
2,502,105
+1,753,049
| +234% | +$16.4M |
|
1247
Pilgrim's Pride
PPC
$7.09B
| $23.4M | 0.01% |
1,088,257
+204,704
| +23% | +$4.61M |
|
1248
Mitsubishi UFJ Financial
MUFG
$253B
| $23.4M | 0.01% |
3,172,249
-60,623
| -2% | -$404K |
|
1249
Playtika
PLTK
$1.51B
| $23.3M | 0.01% |
2,011,184
+1,489,511
| +286% | +$16.1M |
|
|
CTLT
1250
DELISTED
CATALENT, INC.
CTLT
| $23.3M | 0.01% |
537,387
-1,506,441
| -74% | -$66.2M |
|
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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.