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 | |
|---|---|---|---|---|---|---|
2776
Lexicon Pharmaceuticals
LXRX
$1.03B
| $4.24M | ﹤0.01% |
3,885,753
+1,251,580
| +48% | +$2.2M |
|
2777
Xeris Biopharma Holdings
XERS
$1.39B
| $4.23M | ﹤0.01% |
2,274,144
+463,797
| +26% | +$1.06M |
|
|
SAVE
2778
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.23M | ﹤0.01% |
256,200
+148,300
| +137% | +$2.52M |
|
|
AVID
2779
DELISTED
Avid Technology Inc
AVID
| $4.23M | ﹤0.01% |
157,264
-13,962
| -8% | -$367K |
|
2780
4D Molecular Therapeutics
FDMT
$532M
| $4.22M | ﹤0.01% |
331,516
+52,815
| +19% | +$883K |
|
2781
CALL
Ventas
VTR
$48B
| $4.21M | ﹤0.01% |
100,000
+500
| +0.5% | +$22.5K |
|
2782
PROG Holdings
PRG
$1.75B
| $4.21M | ﹤0.01% |
126,826
-113,973
| -47% | -$3.97M |
|
2783
Park Aerospace
PKE
$737M
| $4.21M | ﹤0.01% |
270,877
-182,690
| -40% | -$2.63M |
|
2784
Sibanye-Stillwater
SBSW
$6.26B
| $4.21M | ﹤0.01% |
681,800
-1,663,074
| -71% | -$11M |
|
2785
Oppenheimer Holdings
OPY
$1.14B
| $4.2M | ﹤0.01% |
109,649
-257,702
| -70% | -$10M |
|
2786
Organogenesis Holdings
ORGO
$305M
| $4.2M | ﹤0.01% |
1,319,928
-859,158
| -39% | -$2.73M |
|
2787
Construction Partners
ROAD
$5.84B
| $4.2M | ﹤0.01% |
114,750
+98,522
| +607% | +$3.25M |
|
2788
PUT
Insulet
PODD
$11.5B
| $4.19M | ﹤0.01% |
26,300
-6,800
| -21% | -$1.52M |
|
2789
ARK Innovation ETF
ARKK
$5.64B
| $4.19M | ﹤0.01% |
105,664
+80,919
| +327% | +$3.57M |
|
2790
Accel Entertainment
ACEL
$978M
| $4.19M | ﹤0.01% |
382,718
-154,709
| -29% | -$1.73M |
|
2791
Banco Santander
SAN
$201B
| $4.19M | ﹤0.01% |
+1,113,515
| New | +$4.22M |
|
2792
Abeona Therapeutics
ABEO
$366M
| $4.19M | ﹤0.01% |
994,426
+301,455
| +44% | +$1.14M |
|
2793
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $4.18M | ﹤0.01% |
519,769
-1,106,886
| -68% | -$8.61M |
|
2794
Illumina
ILMN
$31B
| $4.17M | ﹤0.01% |
+31,254
| New | +$5.14M |
|
2795
ZIM Integrated Shipping Services
ZIM
$3.04B
| $4.16M | ﹤0.01% |
398,369
-313,102
| -44% | -$3.98M |
|
2796
TriNet
TNET
$3.02B
| $4.16M | ﹤0.01% |
35,720
-298,504
| -89% | -$31.5M |
|
2797
Portillo's
PTLO
$331M
| $4.16M | ﹤0.01% |
270,336
-235,177
| -47% | -$4.59M |
|
2798
CALL
Huntington Bancshares
HBAN
$34.4B
| $4.16M | ﹤0.01% |
+400,000
| New | +$4.49M |
|
2799
Tyler Technologies
TYL
$12.7B
| $4.16M | ﹤0.01% |
10,766
-94,308
| -90% | -$37M |
|
2800
Fulton Financial
FULT
$4.66B
| $4.16M | ﹤0.01% |
343,134
-263,139
| -43% | -$3.45M |
|
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.