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 | |
|---|---|---|---|---|---|---|
2801
CALL
Arcus Biosciences
RCUS
$3.55B
| $4.15M | ﹤0.01% |
231,300
+26,000
| +13% | +$522K |
|
2802
PUT
IQVIA
IQV
$38.7B
| $4.15M | ﹤0.01% |
21,100
+18,700
| +779% | +$4.06M |
|
2803
Regency Centers
REG
$14.7B
| $4.15M | ﹤0.01% |
69,801
-235,882
| -77% | -$14.9M |
|
2804
ARS Pharmaceuticals
SPRY
$509M
| $4.15M | ﹤0.01% |
1,097,525
-101,931
| -8% | -$669K |
|
|
LOCC
2805
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $4.15M | ﹤0.01% |
400,000
-400,000
| -50% | -$4.13M |
|
2806
International Money Express
IMXI
$357M
| $4.14M | ﹤0.01% |
244,694
-294,720
| -55% | -$5.93M |
|
2807
CALL
Teradyne
TER
$57.6B
| $4.14M | ﹤0.01% |
41,200
+24,400
| +145% | +$2.57M |
|
2808
CALL
BioNTech
BNTX
$22.9B
| $4.13M | ﹤0.01% |
38,000
-2,900
| -7% | -$321K |
|
|
GAP
2809
PUT
The Gap Inc
GAP
$7.23B
| $4.12M | ﹤0.01% |
387,700
-23,800
| -6% | -$243K |
|
2810
Blend Labs
BLND
$431M
| $4.11M | ﹤0.01% |
3,002,433
-443,703
| -13% | -$539K |
|
|
KDK
2811
Kodiak AI
KDK
$840M
| $4.11M | ﹤0.01% |
+400,000
| New | +$4.08M |
|
2812
SiriusXM
SIRI
$9.98B
| $4.1M | ﹤0.01% |
90,790
-180,208
| -66% | -$8.38M |
|
2813
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.1M | ﹤0.01% |
79,112
+37,465
| +90% | +$2.03M |
|
2814
T. Rowe Price
TROW
$23.9B
| $4.1M | ﹤0.01% |
39,056
-56,743
| -59% | -$6.39M |
|
2815
Methode Electronics
MEI
$496M
| $4.09M | ﹤0.01% |
179,198
+134,182
| +298% | +$4M |
|
2816
Prudential
PUK
$37.6B
| $4.09M | ﹤0.01% |
186,663
+162,250
| +665% | +$4.1M |
|
2817
RCI Hospitality Holdings
RICK
$192M
| $4.09M | ﹤0.01% |
67,410
+59,900
| +798% | +$4.01M |
|
2818
Vroom Inc
VRM
$39M
| $4.09M | ﹤0.01% |
45,635
+34,659
| +316% | +$4.37M |
|
2819
CALL
Transocean
RIG
$5.89B
| $4.09M | ﹤0.01% |
497,800
+136,300
| +38% | +$1.11M |
|
2820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.09M | ﹤0.01% |
49,515
+7,865
| +19% | +$671K |
|
2821
iShares MSCI Canada ETF
EWC
$6.13B
| $4.08M | ﹤0.01% |
121,944
+37,655
| +45% | +$1.31M |
|
2822
PagerDuty
PD
$816M
| $4.08M | ﹤0.01% |
181,380
-560,443
| -76% | -$13.4M |
|
2823
Rackspace Technology
RXT
$1.05B
| $4.08M | ﹤0.01% |
1,734,670
+1,460,690
| +533% | +$3.31M |
|
2824
PUT
Travelers Companies
TRV
$78.1B
| $4.07M | ﹤0.01% |
24,900
+300
| +1% | +$50.1K |
|
|
SMAR
2825
CALL
DELISTED
Smartsheet Inc.
SMAR
| $4.07M | ﹤0.01% |
+100,500
| New | +$4.12M |
|
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.