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 | |
|---|---|---|---|---|---|---|
|
CVGW
4976
DELISTED
Calavo Growers
CVGW
| $230K | ﹤0.01% |
7,911
-10,635
| -57% | -$330K |
|
4977
Century Aluminum
CENX
$4.43B
| $229K | ﹤0.01% |
26,279
-6,968
| -21% | -$60.6K |
|
|
AXIA
4978
AXIA Energia
AXIA
$23.9B
| $228K | ﹤0.01% |
+34,891
| New | +$200K |
|
|
FLNA
4979
Filana Therapeutics
FLNA
$48.8M
| $228K | ﹤0.01% |
9,313
-44,779
| -83% | -$1.08M |
|
|
AKRO
4980
DELISTED
Akero Therapeutics
AKRO
| $228K | ﹤0.01% |
4,884
-5,282
| -52% | -$242K |
|
|
JOAN
4981
DELISTED
JOANN, Inc. Common Stock
JOAN
| $228K | ﹤0.01% |
260,825
+244,136
| +1,463% | +$361K |
|
|
NNDM
4982
Nano Dimension
NNDM
$316M
| $228K | ﹤0.01% |
78,870
+65,436
| +487% | +$162K |
|
4983
CALL
Thor Industries
THO
$3.9B
| $228K | ﹤0.01% |
+2,200
| New | +$186K |
|
|
OCSAW
4984
CALL
Oculis Holding AG Warrants
OCSAW
$199M
| $227K | ﹤0.01% |
206,666
| – | – |
|
|
UBFO
4985
DELISTED
United Security Bancshares
UBFO
| $227K | ﹤0.01% |
34,107
-6,023
| -15% | -$37.4K |
|
|
AMJ
4986
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $227K | ﹤0.01% |
9,900
+863
| +10% | +$19.4K |
|
4987
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $226K | ﹤0.01% |
+11,783
| New | +$227K |
|
4988
Latham Group
SWIM
$629M
| $225K | ﹤0.01% |
60,720
-61,388
| -50% | -$188K |
|
4989
SiteOne Landscape Supply
SITE
$4.12B
| $225K | ﹤0.01% |
+1,346
| New | +$199K |
|
|
HUYA
4990
Huya Inc
HUYA
$563M
| $223K | ﹤0.01% |
62,398
-50,246
| -45% | -$165K |
|
4991
Liberty Broadband Class A
LBRDA
$4.89B
| $223K | ﹤0.01% |
+2,795
| New | +$216K |
|
4992
Associated Banc-Corp
ASB
$5.83B
| $222K | ﹤0.01% |
13,694
-887,735
| -98% | -$14.6M |
|
4993
Blink Charging
BLNK
$74.3M
| $222K | ﹤0.01% |
+37,082
| New | +$257K |
|
4994
CNB Financial Corp
CCNE
$1.04B
| $221K | ﹤0.01% |
+12,510
| New | +$224K |
|
|
SLI
4995
Standard Lithium
SLI
$502M
| $220K | ﹤0.01% |
48,813
-142,802
| -75% | -$556K |
|
|
FXLV
4996
DELISTED
F45 Training Holdings Inc.
FXLV
| $220K | ﹤0.01% |
440,425
+308,640
| +234% | +$263K |
|
4997
US Physical Therapy
USPH
$1.2B
| $220K | ﹤0.01% |
1,813
-7,905
| -81% | -$852K |
|
4998
Research Frontiers
REFR
$14M
| $220K | ﹤0.01% |
137,308
+1,971
| +1% | +$3.19K |
|
4999
ATN International
ATNI
$366M
| $220K | ﹤0.01% |
6,001
-3,273
| -35% | -$126K |
|
5000
CALL
GlobalFoundries
GFS
$27.4B
| $220K | ﹤0.01% |
+3,400
| New | +$206K |
|
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.