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 | |
|---|---|---|---|---|---|---|
|
BWIN
2676
Baldwin Insurance Group
BWIN
$2.69B
| $4.72M | ﹤0.01% |
203,127
-146,155
| -42% | -$3.66M |
|
2677
PUT
Voya Financial
VOYA
$9.01B
| $4.72M | ﹤0.01% |
+71,000
| New | +$5.05M |
|
2678
Harmony Gold Mining
HMY
$9.84B
| $4.71M | ﹤0.01% |
1,253,835
+618,036
| +97% | +$2.55M |
|
|
BROG
2679
DELISTED
Brooge Energy
BROG
| $4.71M | ﹤0.01% |
941,990
-4,480
| -0.5% | -$21.8K |
|
2680
FB Financial Corp
FBK
$3.02B
| $4.71M | ﹤0.01% |
166,070
+114,651
| +223% | +$3.56M |
|
|
CCVI
2681
DELISTED
Churchill Capital Corp VI
CCVI
| $4.7M | ﹤0.01% |
449,998
| – | – |
|
2682
PUT
Twilio
TWLO
$30B
| $4.69M | ﹤0.01% |
+80,200
| New | +$5M |
|
2683
CALL
Welltower
WELL
$169B
| $4.69M | ﹤0.01% |
57,300
-9,200
| -14% | -$757K |
|
|
SOL
2684
DELISTED
Emeren Group
SOL
| $4.68M | ﹤0.01% |
1,520,319
-621,196
| -29% | -$2.16M |
|
2685
Dolby
DLB
$5.51B
| $4.68M | ﹤0.01% |
59,050
-15,531
| -21% | -$1.3M |
|
2686
Clearway Energy Class C
CWEN
$4.94B
| $4.68M | ﹤0.01% |
221,038
-337,245
| -60% | -$8.57M |
|
|
PPL
2687
PPL Corp
PPL
$26.5B
| $4.67M | ﹤0.01% |
198,311
-3,643,827
| -95% | -$94.2M |
|
2688
DocGo
DCGO
$64.3M
| $4.67M | ﹤0.01% |
876,253
+339,770
| +63% | +$2.76M |
|
2689
Vital Farms
VITL
$545M
| $4.66M | ﹤0.01% |
402,033
-70,826
| -15% | -$815K |
|
2690
Energy Vault
NRGV
$517M
| $4.65M | ﹤0.01% |
1,825,104
+911,469
| +100% | +$2.73M |
|
2691
PUT
Celsius Holdings
CELH
$7.47B
| $4.65M | ﹤0.01% |
81,300
+60,300
| +287% | +$3.39M |
|
2692
Check Point Software Technologies
CHKP
$13B
| $4.65M | ﹤0.01% |
34,863
-304,250
| -90% | -$40M |
|
|
DESP
2693
DELISTED
Despegar.com
DESP
| $4.64M | ﹤0.01% |
640,587
-34,009
| -5% | -$258K |
|
2694
PUT
Sherwin-Williams
SHW
$82.7B
| $4.64M | ﹤0.01% |
18,200
+16,900
| +1,300% | +$4.52M |
|
2695
CALL
Takeda Pharmaceutical
TAK
$54.6B
| $4.64M | ﹤0.01% |
300,000
-200,000
| -40% | -$3.1M |
|
2696
Euronet Worldwide
EEFT
$2.72B
| $4.64M | ﹤0.01% |
58,460
+38,790
| +197% | +$3.6M |
|
2697
Cheesecake Factory
CAKE
$5.04B
| $4.64M | ﹤0.01% |
153,118
-273,747
| -64% | -$9.12M |
|
2698
EyePoint Inc
EYPT
$1.03B
| $4.64M | ﹤0.01% |
580,629
+241,682
| +71% | +$2.65M |
|
|
CPE
2699
DELISTED
Callon Petroleum Company
CPE
| $4.64M | ﹤0.01% |
118,562
-322,603
| -73% | -$11.9M |
|
2700
CALL
KE Holdings
BEKE
$18.7B
| $4.64M | ﹤0.01% |
298,800
+178,800
| +149% | +$2.84M |
|
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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.