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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$907M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$644M |
| 4 |
NVIDIA
NVDA
|
+$440M |
| 5 |
CRH
CRH
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Home Depot
HD
|
+$377M |
| 3 |
Cigna
CI
|
+$322M |
| 4 |
Valero Energy
VLO
|
+$250M |
| 5 |
Amphenol
APH
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Popular Inc
BPOP
$11.2B
| $5.95M | ﹤0.01% |
94,421
-812,046
| -90% | -$53.7M |
|
2477
PUT
Campbell Soup
CPB
$6.55B
| $5.94M | ﹤0.01% |
144,700
-33,500
| -19% | -$1.47M |
|
2478
CALL
Albertsons Companies
ACI
$5.62B
| $5.94M | ﹤0.01% |
261,100
-94,500
| -27% | -$2.11M |
|
2479
Hanmi Financial
HAFC
$945M
| $5.94M | ﹤0.01% |
365,725
+75,737
| +26% | +$1.31M |
|
2480
Vir Biotechnology
VIR
$1.46B
| $5.92M | ﹤0.01% |
+631,769
| New | +$9.01M |
|
2481
Bausch Health
BHC
$2.58B
| $5.89M | ﹤0.01% |
714,183
-584,392
| -45% | -$5.04M |
|
2482
MINISO
MNSO
$3.88B
| $5.88M | ﹤0.01% |
227,170
-147,898
| -39% | -$3.29M |
|
2483
PUT
Kenvue
KVUE
$36.9B
| $5.88M | ﹤0.01% |
+292,700
| New | +$6.78M |
|
2484
DoubleVerify
DV
$1.73B
| $5.87M | ﹤0.01% |
+210,110
| New | +$7.18M |
|
2485
Gossamer Bio
GOSS
$82.9M
| $5.87M | ﹤0.01% |
7,051,360
+2,844,283
| +68% | +$3.28M |
|
|
MZTI
2486
The Marzetti Company
MZTI
$2.93B
| $5.86M | ﹤0.01% |
+35,526
| New | +$6.39M |
|
2487
Gaming and Leisure Properties
GLPI
$12.7B
| $5.85M | ﹤0.01% |
128,530
+103,293
| +409% | +$4.92M |
|
2488
BancFirst
BANF
$3.79B
| $5.84M | ﹤0.01% |
+67,380
| New | +$6.37M |
|
2489
PUT
BILL Holdings
BILL
$4.49B
| $5.83M | ﹤0.01% |
53,700
+13,700
| +34% | +$1.56M |
|
2490
Boise Cascade
BCC
$2.69B
| $5.82M | ﹤0.01% |
56,519
+37,404
| +196% | +$3.85M |
|
2491
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.82M | ﹤0.01% |
88,800
+64,200
| +261% | +$4.28M |
|
2492
CALL
Cboe Global Markets
CBOE
$32.5B
| $5.81M | ﹤0.01% |
37,200
+12,900
| +53% | +$1.9M |
|
2493
SoFi Technologies
SOFI
$21B
| $5.81M | ﹤0.01% |
726,667
+495,707
| +215% | +$4.36M |
|
2494
Jakks Pacific
JAKK
$301M
| $5.8M | ﹤0.01% |
311,806
+84,620
| +37% | +$1.62M |
|
2495
Commercial Vehicle Group
CVGI
$154M
| $5.79M | ﹤0.01% |
746,007
-179,172
| -19% | -$1.69M |
|
|
AGS
2496
DELISTED
PlayAGS
AGS
| $5.79M | ﹤0.01% |
887,829
-169,148
| -16% | -$1.13M |
|
2497
Selective Insurance
SIGI
$5.65B
| $5.79M | ﹤0.01% |
56,094
+479
| +0.9% | +$48K |
|
2498
Ameren
AEE
$30.3B
| $5.79M | ﹤0.01% |
77,323
-121,980
| -61% | -$9.95M |
|
2499
World Kinect Corp
WKC
$2.04B
| $5.78M | ﹤0.01% |
257,719
-410,062
| -61% | -$9.14M |
|
2500
PUT
Idexx Laboratories
IDXX
$44.1B
| $5.77M | ﹤0.01% |
13,200
+10,200
| +340% | +$5.09M |
|
Similar funds
Millennium Management's Q3 2023 Portfolio in Review
As of Q3 2023, Millennium Management held 6,895 positions worth $198B, down 2.3% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Millennium Management's Q3 2023 filing shows 836 new, 2,327 increased, 2,312 reduced and 834 closed positions. Its largest new stake was Mobileye: 2,953,164 shares worth $123M. The largest sale was iShares Core S&P 500 ETF, an estimated $689M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
- Millennium Management's largest Q3 2023 buy was Mobileye: 2,953,164 shares worth $123M.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.7B increase.
- Millennium Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $689M.
- Millennium Management fully exited Blackstone in Q3 2023, selling an estimated $178M.
- Millennium Management's ten largest holdings make up 21% of its $198B portfolio in Q3 2023.
- Millennium Management opened 836 new positions and closed 834 in Q3 2023.
- Millennium Management's portfolio value fell 2.3% quarter-over-quarter to $198B.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.