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 | |
|---|---|---|---|---|---|---|
2701
Horace Mann Educators
HMN
$2.1B
| $4.64M | ﹤0.01% |
157,838
-342,155
| -68% | -$9.93M |
|
|
SOVO
2702
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.64M | ﹤0.01% |
205,560
-708,659
| -78% | -$14.9M |
|
2703
Cimpress
CMPR
$2.39B
| $4.63M | ﹤0.01% |
66,186
+43,393
| +190% | +$2.87M |
|
2704
Lifecore Biomedical
LFCR
$166M
| $4.63M | ﹤0.01% |
613,287
+237,665
| +63% | +$2.17M |
|
2705
ODDITY Tech
ODD
$654M
| $4.63M | ﹤0.01% |
+163,145
| New | +$6.91M |
|
|
THRX
2706
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $4.62M | ﹤0.01% |
1,717,862
+1,588,867
| +1,232% | +$6.23M |
|
2707
PUT
Keysight
KEYS
$54.5B
| $4.62M | ﹤0.01% |
34,900
+31,900
| +1,063% | +$4.72M |
|
2708
Oaktree Specialty Lending
OCSL
$1.02B
| $4.61M | ﹤0.01% |
229,156
+28,616
| +14% | +$572K |
|
2709
Knife River
KNF
$4.15B
| $4.61M | ﹤0.01% |
94,392
+54,918
| +139% | +$2.61M |
|
2710
Dynatrace
DT
$12.9B
| $4.59M | ﹤0.01% |
98,190
-476,059
| -83% | -$23.4M |
|
2711
CALL
Varonis Systems
VRNS
$4.59B
| $4.58M | ﹤0.01% |
+150,000
| New | +$4.43M |
|
2712
CALL
Range Resources
RRC
$9.38B
| $4.57M | ﹤0.01% |
141,100
-25,800
| -15% | -$807K |
|
2713
CALL
AutoZone
AZO
$49.2B
| $4.57M | ﹤0.01% |
1,800
-3,400
| -65% | -$8.53M |
|
2714
PUT
Estee Lauder
EL
$30.4B
| $4.57M | ﹤0.01% |
31,600
+30,400
| +2,533% | +$5.07M |
|
2715
Matsons
MATX
$6.13B
| $4.57M | ﹤0.01% |
51,478
-11,022
| -18% | -$962K |
|
2716
PUT
Enphase Energy
ENPH
$4.96B
| $4.57M | ﹤0.01% |
38,000
-36,400
| -49% | -$5.19M |
|
2717
Asana
ASAN
$1.92B
| $4.57M | ﹤0.01% |
249,339
-1,246,703
| -83% | -$26.1M |
|
2718
Granite Ridge Resources
GRNT
$627M
| $4.56M | ﹤0.01% |
+747,826
| New | +$5.22M |
|
|
VISN
2719
Vistance Networks Inc
VISN
$2.65B
| $4.56M | ﹤0.01% |
1,356,537
+1,133,449
| +508% | +$4.64M |
|
2720
GXO Logistics
GXO
$5.77B
| $4.56M | ﹤0.01% |
77,696
-7,231
| -9% | -$452K |
|
2721
Darling Ingredients
DAR
$9.64B
| $4.55M | ﹤0.01% |
87,177
-201,409
| -70% | -$12.6M |
|
|
RPT
2722
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.54M | ﹤0.01% |
429,651
-133,291
| -24% | -$1.43M |
|
2723
Build-A-Bear
BBW
$425M
| $4.54M | ﹤0.01% |
154,270
+42,166
| +38% | +$1.07M |
|
|
DRD
2724
DRDGold
DRD
$1.77B
| $4.53M | ﹤0.01% |
546,156
+298,573
| +121% | +$3.01M |
|
|
CIR
2725
DELISTED
CIRCOR International, Inc
CIR
| $4.53M | ﹤0.01% |
81,263
-17,496
| -18% | -$976K |
|
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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.