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 | |
|---|---|---|---|---|---|---|
3376
NuScale Power
SMR
$2.91B
| $2.12M | ﹤0.01% |
312,085
+116,163
| +59% | +$942K |
|
|
NGD
3377
DELISTED
New Gold Inc
NGD
| $2.12M | ﹤0.01% |
1,957,461
+858,720
| +78% | +$1.06M |
|
3378
Bit Digital
BTBT
$463M
| $2.12M | ﹤0.01% |
+522,018
| New | +$1.35M |
|
3379
Spire
SR
$4.72B
| $2.11M | ﹤0.01% |
33,273
-181,930
| -85% | -$12.2M |
|
|
TVRD
3380
Tvardi Therapeutics
TVRD
$19.7M
| $2.11M | ﹤0.01% |
20,690
+20,343
| +5,863% | +$2.8M |
|
|
GAQ
3381
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $2.1M | ﹤0.01% |
200,000
| – | – |
|
3382
Lucid Motors
LCID
$2.88B
| $2.1M | ﹤0.01% |
30,528
+25,481
| +505% | +$1.82M |
|
3383
Transmedics
TMDX
$2.64B
| $2.1M | ﹤0.01% |
25,041
+15,124
| +153% | +$1.16M |
|
|
LCW
3384
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.1M | ﹤0.01% |
200,600
| – | – |
|
3385
CALL
CrowdStrike
CRWD
$194B
| $2.1M | ﹤0.01% |
57,200
-246,400
| -81% | -$8.58M |
|
3386
Rimini Street
RMNI
$449M
| $2.09M | ﹤0.01% |
436,553
+302,691
| +226% | +$1.25M |
|
3387
NeoGenomics
NEO
$1.96B
| $2.08M | ﹤0.01% |
129,679
+41,980
| +48% | +$692K |
|
3388
Innodata
INOD
$2.05B
| $2.08M | ﹤0.01% |
183,479
+50,215
| +38% | +$467K |
|
|
ZIMV
3389
DELISTED
ZimVie
ZIMV
| $2.07M | ﹤0.01% |
184,699
-1,163,689
| -86% | -$11.3M |
|
|
VLRS
3390
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $2.07M | ﹤0.01% |
+148,609
| New | +$1.91M |
|
3391
Sturm, Ruger & Co
RGR
$594M
| $2.07M | ﹤0.01% |
39,078
+3,145
| +9% | +$172K |
|
3392
PUT
Opendoor
OPEN
$3.64B
| $2.07M | ﹤0.01% |
+531,960
| New | +$1.15M |
|
3393
Karyopharm Therapeutics
KPTI
$43.5M
| $2.06M | ﹤0.01% |
76,749
+75,831
| +8,260% | +$3.27M |
|
|
PETQ
3394
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.06M | ﹤0.01% |
135,774
-491,194
| -78% | -$6.3M |
|
3395
Primerica
PRI
$9.98B
| $2.06M | ﹤0.01% |
10,397
-25,628
| -71% | -$4.71M |
|
3396
CorMedix
CRMD
$591M
| $2.05M | ﹤0.01% |
517,999
+205,027
| +66% | +$1.01M |
|
3397
Cellebrite
CLBT
$3.68B
| $2.05M | ﹤0.01% |
284,826
+163,888
| +136% | +$956K |
|
3398
CALL
Ecopetrol
EC
$34.5B
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
3399
PUT
NIO
NIO
$12.2B
| $2.05M | ﹤0.01% |
211,500
-688,500
| -77% | -$5.83M |
|
3400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $2.05M | ﹤0.01% |
+30,722
| New | +$1.95M |
|
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.