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 | |
|---|---|---|---|---|---|---|
2151
Kodiak Sciences
KOD
$2.5B
| $8.33M | ﹤0.01% |
1,207,680
+217,459
| +22% | +$1.33M |
|
2152
PUT
Rivian
RIVN
$23.6B
| $8.33M | ﹤0.01% |
500,000
+249,200
| +99% | +$3.48M |
|
2153
Robinhood
HOOD
$80.7B
| $8.32M | ﹤0.01% |
+834,128
| New | +$7.77M |
|
|
CDAQ
2154
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $8.31M | ﹤0.01% |
802,854
| – | – |
|
2155
CALL
Peabody Energy
BTU
$2.54B
| $8.31M | ﹤0.01% |
+383,700
| New | +$8.5M |
|
|
INN
2156
Summit Hotel Properties
INN
$766M
| $8.3M | ﹤0.01% |
1,274,617
-529,127
| -29% | -$3.5M |
|
2157
Remitly
RELY
$4.9B
| $8.3M | ﹤0.01% |
440,890
+383,678
| +671% | +$6.97M |
|
2158
Vita Coco
COCO
$3.86B
| $8.3M | ﹤0.01% |
+308,754
| New | +$7.52M |
|
2159
COPT Defense Properties
CDP
$4.32B
| $8.29M | ﹤0.01% |
349,011
-494,108
| -59% | -$11.5M |
|
2160
Algoma Steel
ASTL
$450M
| $8.27M | ﹤0.01% |
1,165,268
-61,042
| -5% | -$453K |
|
2161
CALL
The Mosaic Company
MOS
$7.19B
| $8.26M | ﹤0.01% |
236,100
-271,700
| -54% | -$10.5M |
|
2162
Covenant Logistics
CVLG
$1.04B
| $8.26M | ﹤0.01% |
377,052
-73,306
| -16% | -$1.42M |
|
2163
MGM Resorts International
MGM
$11.7B
| $8.23M | ﹤0.01% |
187,393
+54,451
| +41% | +$2.33M |
|
|
AMED
2164
PUT
DELISTED
Amedisys
AMED
| $8.22M | ﹤0.01% |
+89,900
| New | +$7.38M |
|
2165
Xenon Pharmaceuticals
XENE
$6.1B
| $8.21M | ﹤0.01% |
213,338
-8,132
| -4% | -$323K |
|
2166
ING
ING
$92.9B
| $8.21M | ﹤0.01% |
609,608
-275,894
| -31% | -$3.53M |
|
|
LOCC
2167
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $8.2M | ﹤0.01% |
800,000
| – | – |
|
2168
PUT
Blackstone
BX
$104B
| $8.19M | ﹤0.01% |
88,100
-47,800
| -35% | -$4.13M |
|
|
IRBT
2169
PUT
DELISTED
iRobot
IRBT
| $8.18M | ﹤0.01% |
180,800
-210,700
| -54% | -$8.41M |
|
|
VMEO
2170
DELISTED
Vimeo
VMEO
| $8.18M | ﹤0.01% |
1,985,663
+149,214
| +8% | +$565K |
|
2171
PUT
Otis Worldwide
OTIS
$27.9B
| $8.18M | ﹤0.01% |
91,900
-1,100
| -1% | -$92.7K |
|
2172
Kulicke & Soffa
KLIC
$4.34B
| $8.17M | ﹤0.01% |
137,394
-353,341
| -72% | -$18.2M |
|
2173
PUT
Campbell Soup
CPB
$6.85B
| $8.15M | ﹤0.01% |
178,200
+132,600
| +291% | +$6.84M |
|
2174
Clean Energy Fuels
CLNE
$416M
| $8.13M | ﹤0.01% |
1,638,412
+458,611
| +39% | +$2.01M |
|
2175
CALL
VICI Properties
VICI
$29.9B
| $8.12M | ﹤0.01% |
258,400
-66,700
| -21% | -$2.14M |
|
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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.