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 | |
|---|---|---|---|---|---|---|
|
RRAC
2276
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.29M | ﹤0.01% |
680,000
| – | – |
|
2277
SOPHiA GENETICS
SOPH
$466M
| $7.24M | ﹤0.01% |
1,616,697
+395,303
| +32% | +$1.79M |
|
2278
Organogenesis Holdings
ORGO
$324M
| $7.23M | ﹤0.01% |
2,179,086
+594,812
| +38% | +$1.76M |
|
|
PFTA
2279
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $7.23M | ﹤0.01% |
696,048
| – | – |
|
2280
Fulton Financial
FULT
$4.68B
| $7.23M | ﹤0.01% |
606,273
-298,204
| -33% | -$3.6M |
|
|
CVII
2281
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.22M | ﹤0.01% |
700,000
-2,229,799
| -76% | -$22.8M |
|
|
SEE
2282
DELISTED
Sealed Air
SEE
| $7.22M | ﹤0.01% |
180,383
-505,855
| -74% | -$21.5M |
|
2283
PUT
Deutsche Bank
DB
$66.6B
| $7.21M | ﹤0.01% |
750,000
+308,400
| +70% | +$3.25M |
|
2284
CALL
Alaska Air
ALK
$5.11B
| $7.21M | ﹤0.01% |
135,500
-4,300
| -3% | -$195K |
|
2285
CALL
Medpace
MEDP
$16.3B
| $7.21M | ﹤0.01% |
+30,000
| New | +$6.23M |
|
|
PLGO
2286
Pelagos Insurance Capital
PLGO
$2.18B
| $7.2M | ﹤0.01% |
+527,804
| New | +$7.01M |
|
2287
PUT
Paychex
PAYX
$43.4B
| $7.2M | ﹤0.01% |
64,400
+18,500
| +40% | +$2.02M |
|
2288
TTEC Holdings
TTEC
$124M
| $7.2M | ﹤0.01% |
212,664
-112,204
| -35% | -$3.85M |
|
2289
Royal Bank of Canada
RY
$287B
| $7.19M | ﹤0.01% |
75,271
+56,925
| +310% | +$5.43M |
|
2290
CALL
Willis Towers Watson
WTW
$29.8B
| $7.18M | ﹤0.01% |
30,500
+23,000
| +307% | +$5.3M |
|
|
AACT.U
2291
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $7.17M | ﹤0.01% |
+700,000
| New | +$7.12M |
|
2292
American Eagle Outfitters
AEO
$2.94B
| $7.17M | ﹤0.01% |
607,809
+173,255
| +40% | +$2.16M |
|
2293
CALL
Honda
HMC
$39.8B
| $7.17M | ﹤0.01% |
+236,500
| New | +$6.68M |
|
2294
Vitesse Energy
VTS
$644M
| $7.17M | ﹤0.01% |
319,908
+269,733
| +538% | +$5.63M |
|
2295
IES Holdings
IESC
$9.89B
| $7.13M | ﹤0.01% |
125,396
+17,653
| +16% | +$844K |
|
2296
Envista
NVST
$4.62B
| $7.13M | ﹤0.01% |
210,581
-1,248,268
| -86% | -$44M |
|
|
SRCL
2297
DELISTED
Stericycle Inc
SRCL
| $7.1M | ﹤0.01% |
152,968
-257,484
| -63% | -$11.3M |
|
2298
First Merchants
FRME
$2.69B
| $7.1M | ﹤0.01% |
251,555
+124,649
| +98% | +$3.54M |
|
2299
SmartRent
SMRT
$192M
| $7.1M | ﹤0.01% |
1,853,345
+1,122,998
| +154% | +$3.43M |
|
2300
The Joint Corp
JYNT
$119M
| $7.08M | ﹤0.01% |
524,621
-196,795
| -27% | -$2.89M |
|
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.