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 | |
|---|---|---|---|---|---|---|
1776
CALL
Li Auto
LI
$14.4B
| $12.3M | 0.01% |
350,000
+131,600
| +60% | +$3.7M |
|
1777
SiriusXM
SIRI
$11B
| $12.3M | 0.01% |
270,998
+238,097
| +724% | +$8.99M |
|
|
PGTI
1778
DELISTED
PGT, Inc.
PGTI
| $12.3M | 0.01% |
421,112
+312,582
| +288% | +$8.23M |
|
1779
Nutanix
NTNX
$16.1B
| $12.3M | 0.01% |
437,066
+309,732
| +243% | +$8.22M |
|
1780
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $12.2M | 0.01% |
650,400
+310,600
| +91% | +$3.63M |
|
1781
Goodyear
GT
$2.09B
| $12.2M | 0.01% |
894,598
+693,526
| +345% | +$8.66M |
|
1782
MGIC Investment
MTG
$6.47B
| $12.2M | 0.01% |
774,904
-37,991
| -5% | -$564K |
|
1783
PUT
SAP
SAP
$215B
| $12.2M | 0.01% |
+89,300
| New | +$11.8M |
|
|
AAT
1784
American Assets Trust
AAT
$1.46B
| $12.2M | 0.01% |
636,043
-327,163
| -34% | -$6.13M |
|
|
1785
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $12.2M | 0.01% |
91,934
-2,262,326
| -96% | -$298M |
|
1786
Liberty Global Class C
LBTYK
$3.5B
| $12.2M | 0.01% |
686,650
+636,618
| +1,272% | +$11.9M |
|
1787
Entegris
ENTG
$16.3B
| $12.2M | 0.01% |
110,055
-94,010
| -46% | -$8.57M |
|
1788
Dana Inc
DAN
$2.88B
| $12.2M | 0.01% |
717,164
+143,166
| +25% | +$2.09M |
|
1789
Enova International
ENVA
$6.09B
| $12.2M | 0.01% |
228,991
+27,684
| +14% | +$1.31M |
|
1790
Bank of Hawaii
BOH
$3.14B
| $12.1M | 0.01% |
294,290
+241,496
| +457% | +$10.7M |
|
1791
SPX Corp
SPXC
$9.39B
| $12.1M | 0.01% |
141,942
+85,798
| +153% | +$6.39M |
|
1792
CALL
Kinder Morgan
KMI
$70.9B
| $12M | 0.01% |
699,700
-389,000
| -36% | -$6.61M |
|
1793
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $12M | 0.01% |
400,000
-169,900
| -30% | -$5.54M |
|
1794
PUT
Sprouts Farmers Market
SFM
$7.44B
| $12M | 0.01% |
+327,800
| New | +$11.4M |
|
1795
GoodRx Holdings
GDRX
$1.09B
| $12M | 0.01% |
2,180,399
-602,971
| -22% | -$3.25M |
|
1796
Veeva Systems
VEEV
$33.8B
| $12M | 0.01% |
60,861
-509,865
| -89% | -$93M |
|
1797
Vanguard S&P 500 ETF
VOO
$956B
| $12M | 0.01% |
29,540
+11,586
| +65% | +$4.47M |
|
|
SLGC
1798
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $12M | 0.01% |
5,199,020
-621,917
| -11% | -$1.76M |
|
1799
CALL
NXP Semiconductors
NXPI
$60.8B
| $12M | 0.01% |
58,600
-88,200
| -60% | -$15.7M |
|
1800
PUT
Scorpio Tankers
STNG
$3.91B
| $12M | 0.01% |
+253,700
| New | +$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.