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 | |
|---|---|---|---|---|---|---|
2376
Bally's
BALY
$708M
| $6.42M | ﹤0.01% |
412,670
+369,884
| +864% | +$5.96M |
|
|
EOSEW
2377
CALL
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| $6.42M | ﹤0.01% |
4,584,163
-30,177
| -0.7% | -$24.9K |
|
2378
Addus HomeCare
ADUS
$2.22B
| $6.41M | ﹤0.01% |
69,195
+57,485
| +491% | +$5.48M |
|
|
RDUS
2379
DELISTED
Radius Recycling
RDUS
| $6.41M | ﹤0.01% |
213,842
-338,533
| -61% | -$10.2M |
|
|
NSTG
2380
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.41M | ﹤0.01% |
1,582,814
+1,302,294
| +464% | +$9.62M |
|
2381
CALL
Wynn Resorts
WYNN
$10.3B
| $6.4M | ﹤0.01% |
60,600
-38,000
| -39% | -$4.07M |
|
|
VMW
2382
PUT
DELISTED
VMware, Inc
VMW
| $6.39M | ﹤0.01% |
+44,500
| New | +$5.77M |
|
2383
Levi Strauss
LEVI
$9.49B
| $6.39M | ﹤0.01% |
442,750
+212,635
| +92% | +$3.07M |
|
2384
Ovintiv
OVV
$17B
| $6.39M | ﹤0.01% |
167,788
-225,516
| -57% | -$8.15M |
|
2385
MINISO
MNSO
$3.88B
| $6.37M | ﹤0.01% |
375,068
+279,237
| +291% | +$4.66M |
|
|
SILK
2386
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.37M | ﹤0.01% |
+196,000
| New | +$7.16M |
|
2387
PUT
Tenet Healthcare
THC
$22.2B
| $6.36M | ﹤0.01% |
78,200
-21,700
| -22% | -$1.54M |
|
2388
Hertz
HTZ
$527M
| $6.36M | ﹤0.01% |
+345,862
| New | +$5.67M |
|
2389
CALL
UBS Group
UBS
$170B
| $6.35M | ﹤0.01% |
+332,000
| New | +$6.68M |
|
|
DOCU
2390
CALL
DocuSign
DOCU
$11.1B
| $6.34M | ﹤0.01% |
124,000
+1,900
| +2% | +$101K |
|
2391
ADT
ADT
$5.43B
| $6.33M | ﹤0.01% |
1,049,618
+447,063
| +74% | +$2.8M |
|
2392
Tredegar Corp
TG
$260M
| $6.31M | ﹤0.01% |
+946,643
| New | +$7.51M |
|
2393
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $6.31M | ﹤0.01% |
159,500
-1,982,000
| -93% | -$77.9M |
|
|
GOLD
2394
Gold.com Inc
GOLD
$1.16B
| $6.3M | ﹤0.01% |
168,321
+128,936
| +327% | +$4.67M |
|
2395
PUT
Waste Management
WM
$95B
| $6.3M | ﹤0.01% |
36,300
+12,300
| +51% | +$2.03M |
|
2396
ABM Industries
ABM
$2.89B
| $6.29M | ﹤0.01% |
147,526
+139,425
| +1,721% | +$6.04M |
|
|
PRA
2397
DELISTED
ProAssurance
PRA
| $6.28M | ﹤0.01% |
415,936
+65,405
| +19% | +$1.03M |
|
2398
FTC Solar
FTCI
$41.6M
| $6.27M | ﹤0.01% |
194,691
+119,971
| +161% | +$3.3M |
|
2399
Park Aerospace
PKE
$720M
| $6.26M | ﹤0.01% |
453,567
-13,035
| -3% | -$172K |
|
2400
CALL
iRhythm Holdings
IRTC
$4.02B
| $6.26M | ﹤0.01% |
60,000
-61,000
| -50% | -$7.32M |
|
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.