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 | |
|---|---|---|---|---|---|---|
|
CSW
2401
CSW Industrials
CSW
$4.44B
| $6.25M | ﹤0.01% |
37,619
+17,797
| +90% | +$2.57M |
|
|
DNAD
2402
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $6.25M | ﹤0.01% |
603,926
| – | – |
|
2403
Archer Aviation
ACHR
$3.42B
| $6.25M | ﹤0.01% |
1,515,850
+1,327,234
| +704% | +$3.75M |
|
2404
Beam Therapeutics
BEAM
$2.68B
| $6.24M | ﹤0.01% |
195,531
+2,531
| +1% | +$82.1K |
|
2405
Dolby
DLB
$4.97B
| $6.24M | ﹤0.01% |
74,581
-322,290
| -81% | -$26.9M |
|
2406
Pampa Energía
PAM
$4.57B
| $6.23M | ﹤0.01% |
143,891
+128,946
| +863% | +$4.78M |
|
2407
Xerox
XRX
$345M
| $6.23M | ﹤0.01% |
418,526
-108,485
| -21% | -$1.59M |
|
2408
PUT
Five Below
FIVE
$11.6B
| $6.23M | ﹤0.01% |
31,700
+6,200
| +24% | +$1.21M |
|
2409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.23M | ﹤0.01% |
64,454
-57,628
| -47% | -$5.67M |
|
2410
Dorian LPG
LPG
$1.96B
| $6.2M | ﹤0.01% |
241,813
-688,948
| -74% | -$15.6M |
|
2411
PUT
Fastenal
FAST
$54.8B
| $6.18M | ﹤0.01% |
209,400
-6,800
| -3% | -$186K |
|
2412
PUT
Truist Financial
TFC
$63.9B
| $6.18M | ﹤0.01% |
203,500
-102,500
| -33% | -$3.18M |
|
2413
Radian Group
RDN
$5.28B
| $6.18M | ﹤0.01% |
+244,294
| New | +$6.01M |
|
2414
PUT
Dick's Sporting Goods
DKS
$18.4B
| $6.17M | ﹤0.01% |
46,700
+37,900
| +431% | +$5.19M |
|
2415
CVR Energy
CVI
$3.48B
| $6.17M | ﹤0.01% |
205,930
+180,097
| +697% | +$4.85M |
|
|
AHRT
2416
AH Realty Trust
AHRT
$536M
| $6.16M | ﹤0.01% |
527,370
-162,906
| -24% | -$1.9M |
|
|
MRSN
2417
DELISTED
Mersana Therapeutics
MRSN
| $6.16M | ﹤0.01% |
74,877
+24,435
| +48% | +$3.57M |
|
2418
Clear Channel Outdoor Holdings
CCO
$1.22B
| $6.14M | ﹤0.01% |
4,484,254
-34,456
| -0.8% | -$42.9K |
|
2419
Howard Hughes
HHH
$3.94B
| $6.14M | ﹤0.01% |
81,643
+44,928
| +122% | +$3.25M |
|
2420
Televisa
TV
$1.49B
| $6.14M | ﹤0.01% |
1,196,800
-451,807
| -27% | -$2.27M |
|
2421
Intellia Therapeutics
NTLA
$1.51B
| $6.14M | ﹤0.01% |
150,482
-149,508
| -50% | -$6.06M |
|
|
CIVI
2422
DELISTED
Civitas Resources
CIVI
| $6.14M | ﹤0.01% |
+88,442
| New | +$6.12M |
|
2423
PUT
Progressive
PGR
$128B
| $6.13M | ﹤0.01% |
46,300
-49,000
| -51% | -$6.57M |
|
2424
PUT
Dynatrace
DT
$12.7B
| $6.11M | ﹤0.01% |
118,800
+93,800
| +375% | +$4.4M |
|
2425
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $6.11M | ﹤0.01% |
+61,100
| New | +$8.62M |
|
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.