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 | |
|---|---|---|---|---|---|---|
1501
RELX
RELX
$66B
| $17.1M | 0.01% |
511,700
+180,390
| +54% | +$5.81M |
|
1502
Roivant Sciences
ROIV
$24.3B
| $17.1M | 0.01% |
1,695,976
+1,287,479
| +315% | +$11.5M |
|
1503
Omega Healthcare
OHI
$15.4B
| $17.1M | 0.01% |
556,365
-919,406
| -62% | -$26.6M |
|
1504
Krispy Kreme
DNUT
$564M
| $17.1M | 0.01% |
1,159,091
+486,490
| +72% | +$7.29M |
|
1505
Tidewater
TDW
$3.71B
| $17.1M | 0.01% |
307,763
+297,480
| +2,893% | +$13.6M |
|
1506
Fluence Energy
FLNC
$1.68B
| $17M | 0.01% |
637,582
+448,977
| +238% | +$10M |
|
1507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17M | 0.01% |
209,381
+110,610
| +112% | +$9.04M |
|
1508
Rockwell Automation
ROK
$52.4B
| $17M | 0.01% |
51,529
+28,662
| +125% | +$8.28M |
|
|
EVRI
1509
DELISTED
Everi Holdings
EVRI
| $17M | 0.01% |
1,172,936
+363,204
| +45% | +$5.52M |
|
1510
Liberty Media Series C
FWONK
$25.4B
| $16.9M | 0.01% |
232,859
+171,050
| +277% | +$12.2M |
|
1511
AGNC Investment
AGNC
$12.9B
| $16.9M | 0.01% |
1,671,224
-2,945,355
| -64% | -$28.6M |
|
1512
PUT
SLB Ltd
SLB
$74.2B
| $16.9M | 0.01% |
344,100
+36,200
| +12% | +$1.73M |
|
1513
PUT
Manulife Financial
MFC
$74.2B
| $16.9M | 0.01% |
675,000
-900,000
| -57% | -$17.2M |
|
1514
Cytokinetics
CYTK
$10.8B
| $16.8M | 0.01% |
516,465
+293,770
| +132% | +$10.9M |
|
1515
Kosmos Energy
KOS
$1.39B
| $16.8M | 0.01% |
2,809,570
+1,688,883
| +151% | +$11M |
|
1516
Waters Corp
WAT
$37.7B
| $16.8M | 0.01% |
63,113
-512,883
| -89% | -$143M |
|
|
GHIX
1517
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.8M | 0.01% |
1,640,000
-40,000
| -2% | -$407K |
|
1518
PUT
Shift4
FOUR
$4.35B
| $16.8M | 0.01% |
+247,500
| New | +$16.2M |
|
1519
Credo Technology Group
CRDO
$35.9B
| $16.8M | 0.01% |
967,671
+493,411
| +104% | +$5.87M |
|
1520
NexGen Energy
NXE
$6.08B
| $16.8M | 0.01% |
3,551,283
+3,520,476
| +11,428% | +$14.3M |
|
1521
PUT
Rithm Capital
RITM
$5.46B
| $16.8M | 0.01% |
1,792,600
+57,700
| +3% | +$482K |
|
1522
PUT
Marathon Petroleum
MPC
$89.3B
| $16.7M | 0.01% |
143,400
+71,900
| +101% | +$8.36M |
|
1523
Louisiana-Pacific
LPX
$5.35B
| $16.7M | 0.01% |
222,887
-349,450
| -61% | -$21.6M |
|
1524
CALL
ON Semiconductor
ON
$32.8B
| $16.7M | 0.01% |
176,400
-109,500
| -38% | -$9.06M |
|
1525
Doximity
DOCS
$3.85B
| $16.7M | 0.01% |
490,336
+375,082
| +325% | +$12.5M |
|
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.