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 | |
|---|---|---|---|---|---|---|
|
LUCK
1551
Lucky Strike Entertainment
LUCK
$955M
| $16.2M | 0.01% |
1,395,996
+267,917
| +24% | +$3.57M |
|
1552
Vontier
VNT
$4.62B
| $16.2M | 0.01% |
504,175
+248,092
| +97% | +$7.15M |
|
1553
CNA Financial
CNA
$15B
| $16.2M | 0.01% |
418,662
-260,289
| -38% | -$10.1M |
|
1554
CALL
Lam Research
LRCX
$337B
| $16.1M | 0.01% |
251,000
-29,000
| -10% | -$1.63M |
|
1555
Lennar Class B
LEN.B
$20.7B
| $16.1M | 0.01% |
150,034
+131,547
| +712% | +$12.3M |
|
1556
IPG Photonics
IPGP
$3.57B
| $16.1M | 0.01% |
+118,537
| New | +$14M |
|
1557
PUT
TC Energy
TRP
$70.5B
| $16.1M | 0.01% |
300,000
-1,200
| -0.4% | -$49K |
|
1558
Stride
LRN
$4.08B
| $16.1M | 0.01% |
431,212
+195,271
| +83% | +$7.81M |
|
1559
PUT
Zoom
ZM
$26.8B
| $16M | 0.01% |
+236,100
| New | +$15.8M |
|
|
FISV
1560
CALL
Fiserv Inc
FISV
$28.9B
| $16M | 0.01% |
127,000
-7,600
| -6% | -$895K |
|
1561
Perion Network
PERI
$378M
| $16M | 0.01% |
521,131
+435,536
| +509% | +$15M |
|
1562
NextDecade
NEXT
$1.63B
| $16M | 0.01% |
1,943,899
+1,425,763
| +275% | +$8.75M |
|
1563
Clearway Energy Class C
CWEN
$4.9B
| $15.9M | 0.01% |
558,283
+482,956
| +641% | +$14.6M |
|
1564
PUT
Philip Morris
PM
$312B
| $15.9M | 0.01% |
163,300
-107,900
| -40% | -$10.3M |
|
1565
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $15.9M | 0.01% |
172,796
-103,415
| -37% | -$9.47M |
|
1566
JFrog
FROG
$9.26B
| $15.9M | 0.01% |
573,741
-50,044
| -8% | -$1.14M |
|
1567
Cemex
CX
$17.3B
| $15.9M | 0.01% |
2,244,193
+499,550
| +29% | +$3.18M |
|
1568
PUT
United States Oil Fund
USO
$2B
| $15.9M | 0.01% |
250,000
-300,000
| -55% | -$19.6M |
|
1569
Constellium
CSTM
$3.96B
| $15.9M | 0.01% |
923,396
-469,516
| -34% | -$7.2M |
|
1570
BioLife Solutions
BLFS
$1.56B
| $15.9M | 0.01% |
717,808
+238,402
| +50% | +$5.02M |
|
1571
Loews
L
$24.6B
| $15.8M | 0.01% |
266,885
+63,473
| +31% | +$3.67M |
|
|
VTLE
1572
DELISTED
Vital Energy
VTLE
| $15.8M | 0.01% |
350,903
+237,006
| +208% | +$10.7M |
|
1573
Vanguard Total Stock Market ETF
VTI
$656B
| $15.8M | 0.01% |
71,920
+17,070
| +31% | +$3.56M |
|
1574
CALL
SiriusXM
SIRI
$10.7B
| $15.8M | 0.01% |
349,270
+291,700
| +507% | +$11M |
|
|
CBAY
1575
DELISTED
Cymabay Therapeutics
CBAY
| $15.8M | 0.01% |
1,443,994
-1,505,062
| -51% | -$14M |
|
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.