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 | |
|---|---|---|---|---|---|---|
1751
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $12.5M | 0.01% |
98,400
-61,300
| -38% | -$7.96M |
|
1752
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $12.5M | 0.01% |
1,626,655
+824,354
| +103% | +$5.9M |
|
|
X
1753
PUT
DELISTED
US Steel
X
| $12.5M | 0.01% |
499,100
+301,700
| +153% | +$7.02M |
|
1754
CALL
GSK
GSK
$107B
| $12.5M | 0.01% |
350,100
-8,700
| -2% | -$312K |
|
|
NFYS
1755
DELISTED
Enphys Acquisition Corp.
NFYS
| $12.5M | 0.01% |
1,200,000
| – | – |
|
1756
Weave Communications
WEAV
$553M
| $12.5M | 0.01% |
1,121,863
+1,033,867
| +1,175% | +$6.91M |
|
1757
PUT
Enphase Energy
ENPH
$4.62B
| $12.5M | 0.01% |
74,400
+63,300
| +570% | +$11.3M |
|
1758
PUT
SiriusXM
SIRI
$11B
| $12.5M | 0.01% |
275,000
+175,000
| +175% | +$6.61M |
|
1759
TaskUs
TASK
$594M
| $12.4M | 0.01% |
1,099,275
+1,084,275
| +7,229% | +$13.2M |
|
1760
Banco Macro
BMA
$5.81B
| $12.4M | 0.01% |
471,307
+367,361
| +353% | +$7.34M |
|
1761
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $12.4M | 0.01% |
384,237
+122,248
| +47% | +$4.03M |
|
1762
Intercontinental Exchange
ICE
$87.2B
| $12.4M | 0.01% |
109,838
-684,688
| -86% | -$74.1M |
|
1763
Napco Security Technologies
NSSC
$1.3B
| $12.4M | 0.01% |
358,435
-69,504
| -16% | -$2.43M |
|
1764
CEMIG Preferred Shares
CIG
$6.06B
| $12.4M | 0.01% |
6,132,148
-25,320
| -0.4% | -$47.5K |
|
|
SCPH
1765
DELISTED
scPharmaceuticals
SCPH
| $12.4M | 0.01% |
1,216,206
-437,807
| -26% | -$4.57M |
|
1766
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $12.4M | 0.01% |
+65,200
| New | +$12.9M |
|
1767
CALL
Realty Income
O
$61.1B
| $12.4M | 0.01% |
207,000
-12,700
| -6% | -$775K |
|
1768
Domino's
DPZ
$11.9B
| $12.4M | 0.01% |
36,725
-29,950
| -45% | -$9.45M |
|
1769
Ocular Therapeutix
OCUL
$1.83B
| $12.4M | 0.01% |
2,396,840
+1,360,285
| +131% | +$8.09M |
|
|
PENG
1770
Penguin Solutions Inc
PENG
$2.24B
| $12.4M | 0.01% |
425,994
+234,311
| +122% | +$4.7M |
|
1771
PUT
Box
BOX
$4.49B
| $12.4M | 0.01% |
+420,600
| New | +$11.6M |
|
|
HCVI
1772
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $12.3M | 0.01% |
1,203,462
| – | – |
|
1773
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $12.3M | 0.01% |
242,897
+202,157
| +496% | +$10.6M |
|
1774
CALL
EQT Corp
EQT
$32.9B
| $12.3M | 0.01% |
299,200
+20,700
| +7% | +$732K |
|
|
INZY
1775
DELISTED
Inozyme Pharma
INZY
| $12.3M | 0.01% |
2,206,158
+515,083
| +30% | +$3.04M |
|
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.