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 | |
|---|---|---|---|---|---|---|
2526
Iron Mountain
IRM
$36.4B
| $5.65M | ﹤0.01% |
95,086
-345,601
| -78% | -$21.1M |
|
|
SP
2527
DELISTED
SP Plus Corporation
SP
| $5.65M | ﹤0.01% |
156,496
+114,884
| +276% | +$4.45M |
|
2528
Sportradar
SRAD
$4.3B
| $5.63M | ﹤0.01% |
562,055
+463,743
| +472% | +$5.81M |
|
2529
PUT
Skyworks Solutions
SWKS
$9.37B
| $5.61M | ﹤0.01% |
56,900
+21,300
| +60% | +$2.27M |
|
2530
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.61M | ﹤0.01% |
63,400
+43,400
| +217% | +$3.86M |
|
2531
CALL
Constellation Energy
CEG
$93.8B
| $5.61M | ﹤0.01% |
51,400
+46,600
| +971% | +$4.8M |
|
|
SKX
2532
PUT
DELISTED
Skechers
SKX
| $5.6M | ﹤0.01% |
114,500
+60,700
| +113% | +$3.1M |
|
|
FLG
2533
Flagstar Bank National Association
FLG
$5.93B
| $5.6M | ﹤0.01% |
164,743
-1,613,640
| -91% | -$58.4M |
|
2534
Oceaneering
OII
$4.86B
| $5.58M | ﹤0.01% |
217,012
-543,415
| -71% | -$12.4M |
|
2535
Applied Digital
APLD
$7.89B
| $5.58M | ﹤0.01% |
893,581
-524,361
| -37% | -$3.66M |
|
|
INZY
2536
DELISTED
Inozyme Pharma
INZY
| $5.57M | ﹤0.01% |
1,326,871
-879,287
| -40% | -$4.47M |
|
2537
John B. Sanfilippo & Son
JBSS
$967M
| $5.55M | ﹤0.01% |
56,158
+47,939
| +583% | +$5.04M |
|
|
SNCY
2538
DELISTED
Sun Country Airlines
SNCY
| $5.55M | ﹤0.01% |
373,877
+241,836
| +183% | +$4.27M |
|
2539
CALL
Jacobs Solutions
J
$15.9B
| $5.53M | ﹤0.01% |
48,963
+32,763
| +202% | +$3.53M |
|
|
AAN
2540
DELISTED
The Aaron's Company Inc
AAN
| $5.51M | ﹤0.01% |
526,441
+137,692
| +35% | +$1.75M |
|
2541
PUT
Macy's
M
$6.53B
| $5.51M | ﹤0.01% |
474,400
+314,300
| +196% | +$4.4M |
|
2542
Metallus
MTUS
$838M
| $5.51M | ﹤0.01% |
253,506
-25,177
| -9% | -$549K |
|
2543
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $5.5M | ﹤0.01% |
150,000
-835,000
| -85% | -$32.6M |
|
|
EGRX
2544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.48M | ﹤0.01% |
347,532
+65,787
| +23% | +$1.18M |
|
2545
Agilon Health
AGL
$1.53B
| $5.47M | ﹤0.01% |
12,319
-8,175
| -40% | -$3.69M |
|
2546
Skyward Specialty Insurance
SKWD
$2.43B
| $5.47M | ﹤0.01% |
199,910
+86,936
| +77% | +$2.17M |
|
2547
PUT
Universal Display
OLED
$3.68B
| $5.46M | ﹤0.01% |
34,800
+14,400
| +71% | +$2.19M |
|
2548
CALL
Futu Holdings
FUTU
$14.7B
| $5.45M | ﹤0.01% |
94,300
+29,600
| +46% | +$1.58M |
|
2549
Cosan
CSAN
$3.18B
| $5.44M | ﹤0.01% |
400,484
+279,047
| +230% | +$4.26M |
|
2550
8x8 Inc
EGHT
$269M
| $5.42M | ﹤0.01% |
2,152,486
+1,920,527
| +828% | +$6.83M |
|
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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.