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 | |
|---|---|---|---|---|---|---|
|
SMLR
2976
DELISTED
Semler Scientific
SMLR
| $3.35M | ﹤0.01% |
127,717
+44,045
| +53% | +$1.16M |
|
2977
TeraWulf
WULF
$8.92B
| $3.35M | ﹤0.01% |
+1,912,992
| New | +$2.92M |
|
2978
Taboola.com
TBLA
$1.38B
| $3.35M | ﹤0.01% |
1,075,838
+693,581
| +181% | +$1.9M |
|
2979
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $3.35M | ﹤0.01% |
+61,900
| New | +$3.56M |
|
2980
UNIFI
UFI
$118M
| $3.35M | ﹤0.01% |
414,547
+276,670
| +201% | +$2.17M |
|
2981
Crescent Capital BDC
CCAP
$399M
| $3.33M | ﹤0.01% |
220,161
+184,315
| +514% | +$2.58M |
|
2982
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $3.33M | ﹤0.01% |
72,429
-11,521
| -14% | -$525K |
|
2983
Altimmune
ALT
$552M
| $3.33M | ﹤0.01% |
942,094
-126,651
| -12% | -$569K |
|
2984
CALL
Ovintiv
OVV
$17.2B
| $3.32M | ﹤0.01% |
87,300
-4,000
| -4% | -$145K |
|
|
TBCH
2985
Turtle Beach Corp
TBCH
$242M
| $3.32M | ﹤0.01% |
285,270
+42,583
| +18% | +$475K |
|
2986
Bio-Techne
TECH
$11.2B
| $3.32M | ﹤0.01% |
40,682
-735,271
| -95% | -$59.1M |
|
|
AZUL
2987
DELISTED
Azul
AZUL
| $3.32M | ﹤0.01% |
242,326
-38,677
| -14% | -$352K |
|
2988
Installed Building Products
IBP
$6.04B
| $3.31M | ﹤0.01% |
23,649
-213,491
| -90% | -$25.1M |
|
|
TWNK
2989
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.31M | ﹤0.01% |
130,854
-803,544
| -86% | -$20.6M |
|
|
FORG
2990
CALL
DELISTED
ForgeRock, Inc.
FORG
| $3.3M | ﹤0.01% |
160,800
+150,200
| +1,417% | +$3.01M |
|
2991
Curtiss-Wright
CW
$27B
| $3.3M | ﹤0.01% |
17,978
+14,291
| +388% | +$2.44M |
|
2992
Liquidia Corp
LQDA
$7.65B
| $3.3M | ﹤0.01% |
420,336
-115,747
| -22% | -$899K |
|
2993
Aspen Aerogels
ASPN
$390M
| $3.3M | ﹤0.01% |
417,708
-853,032
| -67% | -$5.94M |
|
2994
Erasca
ERAS
$6.33B
| $3.29M | ﹤0.01% |
1,190,536
-423,976
| -26% | -$1.21M |
|
|
HIVE
2995
HIVE Digital Technologies
HIVE
$794M
| $3.28M | ﹤0.01% |
708,577
+669,337
| +1,706% | +$2.25M |
|
2996
eHealth
EHTH
$42.5M
| $3.28M | ﹤0.01% |
408,233
+48,927
| +14% | +$391K |
|
2997
Limbach Holdings
LMB
$866M
| $3.28M | ﹤0.01% |
132,632
+71,682
| +118% | +$1.44M |
|
2998
CALL
YPF
YPF
$20.7B
| $3.28M | ﹤0.01% |
+220,000
| New | +$2.67M |
|
2999
Gorman-Rupp
GRC
$2.15B
| $3.27M | ﹤0.01% |
113,457
+23,890
| +27% | +$608K |
|
3000
ePlus
PLUS
$2.41B
| $3.27M | ﹤0.01% |
58,062
-62,403
| -52% | -$3.07M |
|
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.