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 | |
|---|---|---|---|---|---|---|
2051
Gibraltar Industries
ROCK
$1.28B
| $9.28M | ﹤0.01% |
147,429
+123,174
| +508% | +$6.66M |
|
2052
PUT
Toast
TOST
$18.9B
| $9.27M | ﹤0.01% |
+410,700
| New | +$8.2M |
|
2053
CALL
D.R. Horton
DHI
$41.2B
| $9.26M | ﹤0.01% |
76,100
+15,700
| +26% | +$1.72M |
|
|
2054
PUT
D.R. Horton
DHI
$41.2B
| $9.25M | ﹤0.01% |
76,000
-82,300
| -52% | -$9M |
|
2055
Global Industrial
GIC
$1.38B
| $9.24M | ﹤0.01% |
332,892
+55,733
| +20% | +$1.44M |
|
2056
EQT Corp
EQT
$32.9B
| $9.23M | ﹤0.01% |
224,457
-1,991,436
| -90% | -$70.4M |
|
2057
iQIYI
IQ
$1.19B
| $9.23M | ﹤0.01% |
1,727,690
+1,147,961
| +198% | +$6.45M |
|
2058
Camtek
CAMT
$5.92B
| $9.22M | ﹤0.01% |
258,874
-66,850
| -21% | -$1.92M |
|
|
KYNB
2059
Kyntra Bio
KYNB
$27.4M
| $9.2M | ﹤0.01% |
136,336
+112,419
| +470% | +$46.5M |
|
2060
Sabra Healthcare REIT
SBRA
$5.56B
| $9.19M | ﹤0.01% |
780,900
+752,543
| +2,654% | +$8.57M |
|
|
CHUY
2061
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.17M | ﹤0.01% |
224,729
-111,721
| -33% | -$4.16M |
|
|
KZR
2062
DELISTED
Kezar Life Sciences
KZR
| $9.17M | ﹤0.01% |
374,111
+120,401
| +47% | +$3.13M |
|
|
GLOP
2063
DELISTED
GASLOG PARTNERS LP
GLOP
| $9.15M | ﹤0.01% |
1,061,530
-909,018
| -46% | -$7.74M |
|
2064
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $9.15M | ﹤0.01% |
256,469
+90,599
| +55% | +$3.52M |
|
2065
Navigator Holdings
NVGS
$1.35B
| $9.13M | ﹤0.01% |
702,105
+297,026
| +73% | +$3.95M |
|
2066
CALL
Invesco Solar ETF
TAN
$1.37B
| $9.13M | ﹤0.01% |
127,800
-65,000
| -34% | -$4.69M |
|
|
JKS
2067
JinkoSolar
JKS
$764M
| $9.1M | ﹤0.01% |
205,021
+174,890
| +580% | +$7.91M |
|
2068
Axogen
AXGN
$2.2B
| $9.1M | ﹤0.01% |
996,535
+57,608
| +6% | +$537K |
|
|
IGMS
2069
DELISTED
IGM Biosciences
IGMS
| $9.09M | ﹤0.01% |
984,663
+927,203
| +1,614% | +$10.4M |
|
2070
TripAdvisor
TRIP
$1.7B
| $9.06M | ﹤0.01% |
549,277
+390,240
| +245% | +$6.61M |
|
2071
uniQure
QURE
$2.78B
| $9.05M | ﹤0.01% |
789,502
+440,676
| +126% | +$8.35M |
|
2072
Monro
MNRO
$414M
| $9.05M | ﹤0.01% |
222,683
+196,286
| +744% | +$8.85M |
|
2073
Lincoln Electric
LECO
$14.1B
| $9.03M | ﹤0.01% |
+45,478
| New | +$7.92M |
|
|
SFBS
2074
ServisFirst Bancshares
SFBS
$4.9B
| $9.03M | ﹤0.01% |
220,685
+202,933
| +1,143% | +$9.37M |
|
|
AD
2075
Array Digital Infrastructure
AD
$3.04B
| $9.02M | ﹤0.01% |
511,587
+172,735
| +51% | +$3.08M |
|
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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.