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 | |
|---|---|---|---|---|---|---|
|
FARO
2601
DELISTED
Faro Technologies
FARO
| $5.08M | ﹤0.01% |
333,281
-151,491
| -31% | -$2.43M |
|
2602
SAP
SAP
$212B
| $5.07M | ﹤0.01% |
39,224
-87,785
| -69% | -$11.9M |
|
2603
OSI Systems
OSIS
$3.65B
| $5.07M | ﹤0.01% |
42,969
-69,165
| -62% | -$8.34M |
|
2604
Gentherm
THRM
$1.25B
| $5.07M | ﹤0.01% |
93,380
-102,293
| -52% | -$5.94M |
|
2605
Kura Sushi USA
KRUS
$560M
| $5.06M | ﹤0.01% |
+76,564
| New | +$6.75M |
|
2606
Banco Santander Chile
BSAC
$16.3B
| $5.06M | ﹤0.01% |
275,946
+243,172
| +742% | +$4.68M |
|
2607
Dine Brands
DIN
$456M
| $5.06M | ﹤0.01% |
102,313
+73,692
| +257% | +$4.12M |
|
2608
Recursion Pharmaceuticals
RXRX
$1.59B
| $5.04M | ﹤0.01% |
+658,355
| New | +$6.57M |
|
2609
Hawkins
HWKN
$2.67B
| $5.04M | ﹤0.01% |
+85,560
| New | +$4.63M |
|
2610
CALL
PENN Entertainment
PENN
$2.75B
| $5.03M | ﹤0.01% |
219,200
+205,900
| +1,548% | +$4.98M |
|
2611
Douglas Dynamics
PLOW
$1.02B
| $5.02M | ﹤0.01% |
166,275
-168,575
| -50% | -$5.16M |
|
2612
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.01M | ﹤0.01% |
507,023
-407,096
| -45% | -$4.72M |
|
2613
Rigetti Computing
RGTI
$4.97B
| $5M | ﹤0.01% |
3,761,742
+2,739,839
| +268% | +$5.26M |
|
2614
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5M | ﹤0.01% |
48,406
+15,349
| +46% | +$1.65M |
|
2615
Westamerica Bancorp
WABC
$1.38B
| $5M | ﹤0.01% |
115,607
+32,377
| +39% | +$1.45M |
|
2616
XPeng
XPEV
$12.4B
| $5M | ﹤0.01% |
272,271
-222,960
| -45% | -$3.78M |
|
|
QVCGA
2617
DELISTED
QVC Group Inc Series A
QVCGA
| $5M | ﹤0.01% |
164,805
+41,405
| +34% | +$1.75M |
|
2618
CALL
Las Vegas Sands
LVS
$31.7B
| $4.99M | ﹤0.01% |
108,900
-109,000
| -50% | -$5.89M |
|
2619
Burford Capital
BUR
$903M
| $4.98M | ﹤0.01% |
356,029
-809,094
| -69% | -$11M |
|
2620
Acadia Realty Trust
AKR
$3.09B
| $4.98M | ﹤0.01% |
347,165
-363,880
| -51% | -$5.51M |
|
2621
Genmab
GMAB
$17.7B
| $4.98M | ﹤0.01% |
141,213
+133,432
| +1,715% | +$5.08M |
|
2622
Clarivate
CLVT
$1.27B
| $4.98M | ﹤0.01% |
+741,774
| New | +$5.91M |
|
2623
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $4.98M | ﹤0.01% |
40,700
+25,100
| +161% | +$3.19M |
|
2624
RE/MAX Holdings
RMAX
$193M
| $4.98M | ﹤0.01% |
384,554
+362,746
| +1,663% | +$6.3M |
|
|
AXON
2625
PUT
Axon Enterprise
AXON
$42.5B
| $4.97M | ﹤0.01% |
+25,000
| New | +$4.92M |
|
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.