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 | |
|---|---|---|---|---|---|---|
2551
Helmerich & Payne
HP
$3.45B
| $5.42M | ﹤0.01% |
128,565
-191,460
| -60% | -$8M |
|
2552
CALL
Republic Services
RSG
$64.8B
| $5.4M | ﹤0.01% |
37,900
-1,900
| -5% | -$282K |
|
2553
PUT
Sabre
SABR
$731M
| $5.39M | ﹤0.01% |
1,200,000
-714,600
| -37% | -$3.24M |
|
2554
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $5.38M | ﹤0.01% |
59,269
+53,560
| +938% | +$5.05M |
|
2555
ProFrac Holding
ACDC
$731M
| $5.37M | ﹤0.01% |
493,605
+248,993
| +102% | +$2.88M |
|
|
AMAM
2556
DELISTED
Ambrx Biopharma Inc
AMAM
| $5.34M | ﹤0.01% |
464,633
+178,917
| +63% | +$2.44M |
|
|
KAMN
2557
DELISTED
Kaman Corp
KAMN
| $5.33M | ﹤0.01% |
271,497
-124,994
| -32% | -$2.79M |
|
2558
MiMedx Group
MDXG
$602M
| $5.33M | ﹤0.01% |
730,642
-696,390
| -49% | -$5.19M |
|
2559
Yeti Holdings
YETI
$3.71B
| $5.31M | ﹤0.01% |
110,200
+105,001
| +2,020% | +$4.67M |
|
2560
PUT
Chubb
CB
$135B
| $5.31M | ﹤0.01% |
25,500
+11,500
| +82% | +$2.32M |
|
2561
CALL
T. Rowe Price
TROW
$23.9B
| $5.31M | ﹤0.01% |
50,600
| – | – |
|
2562
Labcorp
LH
$25B
| $5.29M | ﹤0.01% |
26,302
-241,504
| -90% | -$50.9M |
|
2563
PUT
XPeng
XPEV
$12.4B
| $5.28M | ﹤0.01% |
+287,700
| New | +$4.88M |
|
|
INFA
2564
DELISTED
Informatica
INFA
| $5.27M | ﹤0.01% |
250,336
-12,629
| -5% | -$252K |
|
2565
PUT
ResMed
RMD
$30.6B
| $5.26M | ﹤0.01% |
35,600
+9,800
| +38% | +$1.77M |
|
2566
Milestone Pharmaceuticals
MIST
$138M
| $5.26M | ﹤0.01% |
1,695,291
-55,877
| -3% | -$174K |
|
2567
CALL
Spectrum Brands
SPB
$2.04B
| $5.25M | ﹤0.01% |
67,000
-30,700
| -31% | -$2.42M |
|
2568
PUT
Williams-Sonoma
WSM
$26.9B
| $5.24M | ﹤0.01% |
+67,400
| New | +$4.64M |
|
|
AVTA
2569
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.23M | ﹤0.01% |
204,594
-51,089
| -20% | -$1.21M |
|
2570
Kadant
KAI
$3.63B
| $5.23M | ﹤0.01% |
23,178
-23,241
| -50% | -$5.03M |
|
2571
BCE
BCE
$20.2B
| $5.23M | ﹤0.01% |
136,921
-262,342
| -66% | -$11M |
|
2572
CALL
Raymond James Financial
RJF
$33.8B
| $5.22M | ﹤0.01% |
52,000
-500
| -1% | -$52.9K |
|
|
VRTV
2573
DELISTED
VERITIV CORPORATION
VRTV
| $5.22M | ﹤0.01% |
30,882
+8,001
| +35% | +$1.24M |
|
2574
Diageo
DEO
$49B
| $5.21M | ﹤0.01% |
34,957
+19,737
| +130% | +$3.3M |
|
2575
Brookdale Senior Living
BKD
$3.49B
| $5.21M | ﹤0.01% |
1,259,150
-967,304
| -43% | -$3.88M |
|
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.