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 | |
|---|---|---|---|---|---|---|
2201
VTEX
VTEX
$767M
| $7.93M | ﹤0.01% |
1,651,977
+994,956
| +151% | +$3.95M |
|
2202
PUT
Digital Realty Trust
DLR
$69.6B
| $7.93M | ﹤0.01% |
69,600
+26,500
| +61% | +$2.62M |
|
|
FICV
2203
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $7.91M | ﹤0.01% |
766,830
+1
| +0% | +$10 |
|
|
THCP
2204
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $7.91M | ﹤0.01% |
768,503
-80,612
| -9% | -$822K |
|
2205
Comtech Telecommunications
CMTL
$49.7M
| $7.9M | ﹤0.01% |
864,679
+825,703
| +2,118% | +$8.86M |
|
|
MODV
2206
DELISTED
ModivCare
MODV
| $7.9M | ﹤0.01% |
174,734
+30,292
| +21% | +$1.8M |
|
2207
Motorcar Parts of America
MPAA
$266M
| $7.9M | ﹤0.01% |
1,020,171
+339,084
| +50% | +$1.94M |
|
2208
BWX Technologies
BWXT
$14.4B
| $7.88M | ﹤0.01% |
110,122
+78,809
| +252% | +$5.15M |
|
2209
Allient
ALNT
$1.34B
| $7.88M | ﹤0.01% |
197,295
-50,210
| -20% | -$1.83M |
|
2210
Magna International
MGA
$18.8B
| $7.86M | ﹤0.01% |
139,247
-497,589
| -78% | -$26.4M |
|
2211
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $7.86M | ﹤0.01% |
289,000
-196,600
| -40% | -$5.52M |
|
2212
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $7.86M | ﹤0.01% |
500,000
| – | – |
|
|
FARO
2213
DELISTED
Faro Technologies
FARO
| $7.85M | ﹤0.01% |
484,772
+352,250
| +266% | +$6.23M |
|
|
NARI
2214
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.85M | ﹤0.01% |
+135,000
| New | +$8.52M |
|
2215
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.84M | ﹤0.01% |
132,013
+65,332
| +98% | +$3.89M |
|
2216
Photronics
PLAB
$1.65B
| $7.84M | ﹤0.01% |
303,870
-64,556
| -18% | -$1.2M |
|
|
DOOR
2217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.82M | ﹤0.01% |
76,307
+72,679
| +2,003% | +$6.81M |
|
2218
PUT
Sea Limited
SE
$66.4B
| $7.8M | ﹤0.01% |
134,400
+128,100
| +2,033% | +$9.14M |
|
2219
PUT
Tapestry
TPR
$30.3B
| $7.79M | ﹤0.01% |
182,100
+124,000
| +213% | +$5.16M |
|
2220
CALL
Baker Hughes
BKR
$58.3B
| $7.78M | ﹤0.01% |
246,100
-34,000
| -12% | -$991K |
|
|
KE
2221
Kimball Electronics
KE
$564M
| $7.77M | ﹤0.01% |
281,243
-60,803
| -18% | -$1.44M |
|
|
IRBT
2222
CALL
DELISTED
iRobot
IRBT
| $7.76M | ﹤0.01% |
+171,500
| New | +$6.85M |
|
2223
CALL
Albertsons Companies
ACI
$5.85B
| $7.76M | ﹤0.01% |
355,600
+128,800
| +57% | +$2.68M |
|
|
NXDR
2224
Nextdoor Holdings
NXDR
$885M
| $7.75M | ﹤0.01% |
2,376,599
+2,234,594
| +1,574% | +$5.54M |
|
2225
PROG Holdings
PRG
$1.71B
| $7.73M | ﹤0.01% |
240,799
-167,255
| -41% | -$5.04M |
|
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.