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 | |
|---|---|---|---|---|---|---|
2726
PUT
PVH
PVH
$4B
| $4.53M | ﹤0.01% |
+59,200
| New | +$4.9M |
|
2727
Ecopetrol
EC
$34.5B
| $4.53M | ﹤0.01% |
+390,948
| New | +$4.48M |
|
2728
CALL
Royal Caribbean
RCL
$85.1B
| $4.52M | ﹤0.01% |
49,100
+14,300
| +41% | +$1.43M |
|
2729
CALL
BP
BP
$116B
| $4.52M | ﹤0.01% |
116,800
-24,500
| -17% | -$909K |
|
2730
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.51M | ﹤0.01% |
+23,865
| New | +$4.75M |
|
|
DCPH
2731
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.51M | ﹤0.01% |
354,190
+106,253
| +43% | +$1.47M |
|
2732
PUT
PBF Energy
PBF
$8.57B
| $4.5M | ﹤0.01% |
+84,000
| New | +$4M |
|
2733
iShares National Muni Bond ETF
MUB
$45.1B
| $4.49M | ﹤0.01% |
43,810
+18,869
| +76% | +$1.99M |
|
|
GAP
2734
The Gap Inc
GAP
$7.23B
| $4.49M | ﹤0.01% |
422,442
-479,334
| -53% | -$4.89M |
|
|
VGR
2735
PUT
DELISTED
Vector Group Ltd.
VGR
| $4.48M | ﹤0.01% |
420,700
+221,400
| +111% | +$2.57M |
|
2736
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $4.47M | ﹤0.01% |
165,194
-126,905
| -43% | -$3.69M |
|
2737
Fulcrum Therapeutics
FULC
$273M
| $4.46M | ﹤0.01% |
1,004,682
+429,825
| +75% | +$1.88M |
|
2738
Central Garden & Pet Co Class A
CENTA
$2.37B
| $4.44M | ﹤0.01% |
138,518
+3,122
| +2% | +$99.5K |
|
2739
PUT
Chewy
CHWY
$9.25B
| $4.44M | ﹤0.01% |
242,900
-2,300
| -0.9% | -$65.8K |
|
2740
PUT
Cognizant
CTSH
$24.9B
| $4.43M | ﹤0.01% |
65,400
+61,300
| +1,495% | +$4.23M |
|
2741
Grand Canyon Education
LOPE
$3.79B
| $4.43M | ﹤0.01% |
37,864
+11
| +0% | +$1.22K |
|
2742
CALL
Nutrien
NTR
$33.2B
| $4.42M | ﹤0.01% |
71,600
+59,100
| +473% | +$3.74M |
|
2743
Danaos Corp
DAC
$2.58B
| $4.41M | ﹤0.01% |
66,550
-15,631
| -19% | -$1.05M |
|
2744
Buckle
BKE
$2.25B
| $4.4M | ﹤0.01% |
131,836
-41,853
| -24% | -$1.47M |
|
2745
PUT
Bank OZK
OZK
$5.6B
| $4.39M | ﹤0.01% |
118,500
+37,600
| +46% | +$1.52M |
|
2746
Fate Therapeutics
FATE
$286M
| $4.38M | ﹤0.01% |
2,064,238
+1,439,177
| +230% | +$4.77M |
|
2747
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.37M | ﹤0.01% |
+201,100
| New | +$4.46M |
|
2748
Futu Holdings
FUTU
$14.7B
| $4.37M | ﹤0.01% |
75,579
+46,448
| +159% | +$2.48M |
|
2749
Smith & Nephew
SNN
$13.3B
| $4.37M | ﹤0.01% |
176,353
-621,837
| -78% | -$17.5M |
|
2750
Ceco Environmental
CECO
$3.85B
| $4.37M | ﹤0.01% |
273,478
-139,101
| -34% | -$1.9M |
|
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.