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 | |
|---|---|---|---|---|---|---|
|
SWI
2251
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.53M | ﹤0.01% |
733,727
+363,527
| +98% | +$3.31M |
|
2252
PUT
HSBC
HSBC
$352B
| $7.51M | ﹤0.01% |
189,600
+149,600
| +374% | +$5.58M |
|
2253
Copart
CPRT
$28.5B
| $7.49M | ﹤0.01% |
164,240
-1,271,898
| -89% | -$52.7M |
|
2254
CALL
ASML
ASML
$596B
| $7.46M | ﹤0.01% |
+10,300
| New | +$7M |
|
2255
Leslie's
LESL
$8.33M
| $7.45M | ﹤0.01% |
39,647
-18,089
| -31% | -$3.74M |
|
2256
CALL
Petrobras
PBR
$120B
| $7.44M | ﹤0.01% |
538,000
+96,200
| +22% | +$1.17M |
|
|
REVG
2257
DELISTED
REV Group
REVG
| $7.43M | ﹤0.01% |
560,305
+159,428
| +40% | +$1.82M |
|
2258
Iris Energy
IREN
$10.5B
| $7.42M | ﹤0.01% |
1,592,191
+1,321,625
| +488% | +$5.05M |
|
2259
Chewy
CHWY
$9.54B
| $7.41M | ﹤0.01% |
187,730
-447,653
| -70% | -$15.6M |
|
2260
PUT
MongoDB
MDB
$25.8B
| $7.4M | ﹤0.01% |
18,000
-1,900
| -10% | -$554K |
|
2261
Kenvue
KVUE
$38B
| $7.4M | ﹤0.01% |
+279,962
| New | +$7.3M |
|
|
TEN
2262
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $7.39M | ﹤0.01% |
414,705
-522,238
| -56% | -$9.16M |
|
2263
DMC Global
BOOM
$111M
| $7.38M | ﹤0.01% |
415,341
+214,928
| +107% | +$3.89M |
|
2264
Sun Life Financial
SLF
$45.6B
| $7.37M | ﹤0.01% |
141,282
-789,355
| -85% | -$38.8M |
|
2265
DNOW Inc
DNOW
$2.44B
| $7.36M | ﹤0.01% |
710,278
-10,267
| -1% | -$103K |
|
2266
Arhaus
ARHS
$1.07B
| $7.35M | ﹤0.01% |
704,843
-933,547
| -57% | -$7.62M |
|
2267
Braskem
BAK
$901M
| $7.35M | ﹤0.01% |
630,646
+457,517
| +264% | +$4.33M |
|
2268
Cogent Biosciences
COGT
$6.76B
| $7.34M | ﹤0.01% |
620,016
+600,774
| +3,122% | +$6.89M |
|
|
DALS
2269
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $7.33M | ﹤0.01% |
714,100
-40,000
| -5% | -$408K |
|
2270
Collegium Pharmaceutical
COLL
$1.18B
| $7.33M | ﹤0.01% |
340,922
-243,388
| -42% | -$5.53M |
|
|
SEDA
2271
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $7.3M | ﹤0.01% |
700,000
| – | – |
|
2272
Atmos Energy
ATO
$29.7B
| $7.3M | ﹤0.01% |
62,765
-261,915
| -81% | -$30.3M |
|
|
SHYF
2273
DELISTED
The Shyft Group
SHYF
| $7.3M | ﹤0.01% |
331,009
-191,013
| -37% | -$4.49M |
|
|
CPAA
2274
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $7.3M | ﹤0.01% |
715,000
-20,000
| -3% | -$203K |
|
2275
Biomea Fusion
BMEA
$88.2M
| $7.29M | ﹤0.01% |
332,174
+45,143
| +16% | +$1.41M |
|
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.