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 | |
|---|---|---|---|---|---|---|
|
COOP
2301
DELISTED
Mr. Cooper
COOP
| $7.07M | ﹤0.01% |
139,524
+81,242
| +139% | +$3.72M |
|
2302
Ecovyst
ECVT
$1.32B
| $7.04M | ﹤0.01% |
614,708
-215,663
| -26% | -$2.35M |
|
2303
Graham Holdings Company
GHC
$5.31B
| $7.03M | ﹤0.01% |
12,310
+6,943
| +129% | +$4.02M |
|
2304
PUT
Wayfair
W
$11.8B
| $7.01M | ﹤0.01% |
107,900
-87,500
| -45% | -$3.69M |
|
2305
Agilysys
AGYS
$3.21B
| $7M | ﹤0.01% |
101,953
-9,274
| -8% | -$699K |
|
2306
Sutro Biopharma
STRO
$386M
| $6.99M | ﹤0.01% |
150,359
+61,197
| +69% | +$3.05M |
|
2307
Antero Midstream
AM
$10.2B
| $6.99M | ﹤0.01% |
602,379
-9,933
| -2% | -$106K |
|
2308
Hilltop Holdings
HTH
$2.26B
| $6.98M | ﹤0.01% |
221,845
+5,983
| +3% | +$183K |
|
2309
iHeartMedia
IHRT
$531M
| $6.97M | ﹤0.01% |
1,914,999
+1,694,885
| +770% | +$5.63M |
|
2310
CubeSmart
CUBE
$9.61B
| $6.97M | ﹤0.01% |
156,050
-892,938
| -85% | -$40.5M |
|
2311
PUT
Mondelez International
MDLZ
$82.9B
| $6.97M | ﹤0.01% |
95,500
-105,700
| -53% | -$7.81M |
|
|
SBDS
2312
DELISTED
Solo Brands Inc
SBDS
| $6.96M | ﹤0.01% |
30,758
+28,876
| +1,534% | +$7.18M |
|
2313
Mohawk Industries
MHK
$6.91B
| $6.95M | ﹤0.01% |
67,388
-32,820
| -33% | -$3.22M |
|
2314
PUT
NRG Energy
NRG
$26.2B
| $6.94M | ﹤0.01% |
185,500
+153,300
| +476% | +$5.22M |
|
2315
CALL
State Street
STT
$48.4B
| $6.89M | ﹤0.01% |
94,100
+21,400
| +29% | +$1.54M |
|
2316
Mattel
MAT
$4.47B
| $6.86M | ﹤0.01% |
351,207
+330,714
| +1,614% | +$5.97M |
|
2317
International Paper
IP
$22.6B
| $6.86M | ﹤0.01% |
215,687
+86,665
| +67% | +$2.84M |
|
2318
Winnebago Industries
WGO
$900M
| $6.85M | ﹤0.01% |
102,672
-76,328
| -43% | -$4.55M |
|
2319
Steris
STE
$22.9B
| $6.84M | ﹤0.01% |
30,412
+8,018
| +36% | +$1.6M |
|
2320
CALL
Molson Coors Class B
TAP
$8.02B
| $6.84M | ﹤0.01% |
103,900
+1,300
| +1% | +$80.4K |
|
2321
Bankunited
BKU
$3.33B
| $6.83M | ﹤0.01% |
317,064
-977,546
| -76% | -$20.1M |
|
2322
CALL
Snap
SNAP
$7.96B
| $6.81M | ﹤0.01% |
574,900
| – | – |
|
2323
CALL
Spotify
SPOT
$108B
| $6.79M | ﹤0.01% |
42,300
+15,000
| +55% | +$2.17M |
|
2324
Wabtec
WAB
$49.3B
| $6.79M | ﹤0.01% |
61,921
-520,184
| -89% | -$51.6M |
|
2325
MannKind Corp
MNKD
$1.19B
| $6.78M | ﹤0.01% |
1,666,869
-2,317,813
| -58% | -$9.67M |
|
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.