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 | |
|---|---|---|---|---|---|---|
2826
CALL
Corcept Therapeutics
CORT
$12.4B
| $4.06M | ﹤0.01% |
+148,900
| New | +$4.31M |
|
2827
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $4.05M | ﹤0.01% |
397,400
-734,000
| -65% | -$6.83M |
|
2828
NIO
NIO
$12.2B
| $4.05M | ﹤0.01% |
448,241
+128,945
| +40% | +$1.44M |
|
|
KZR
2829
DELISTED
Kezar Life Sciences
KZR
| $4.05M | ﹤0.01% |
340,211
-33,900
| -9% | -$601K |
|
2830
Novanta
NOVT
$5.08B
| $4.04M | ﹤0.01% |
28,133
+8,451
| +43% | +$1.38M |
|
2831
Ziff Davis
ZD
$1.96B
| $4.03M | ﹤0.01% |
63,348
+41,733
| +193% | +$2.86M |
|
2832
AAR Corp
AIR
$5.59B
| $4.03M | ﹤0.01% |
67,766
+29,400
| +77% | +$1.75M |
|
2833
American Superconductor
AMSC
$1.42B
| $4.03M | ﹤0.01% |
534,115
+276,944
| +108% | +$2.3M |
|
|
EGLE
2834
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.03M | ﹤0.01% |
95,924
+86,182
| +885% | +$3.78M |
|
2835
Harrow
HROW
$1.45B
| $4.03M | ﹤0.01% |
+280,370
| New | +$4.9M |
|
2836
CALL
SAP
SAP
$212B
| $4.02M | ﹤0.01% |
31,100
+15,100
| +94% | +$2.06M |
|
2837
CALL
Spotify
SPOT
$103B
| $4.02M | ﹤0.01% |
26,000
-16,300
| -39% | -$2.48M |
|
2838
PUT
Huntsman Corp
HUN
$1.71B
| $4.01M | ﹤0.01% |
164,500
+113,700
| +224% | +$3.08M |
|
|
CPE
2839
PUT
DELISTED
Callon Petroleum Company
CPE
| $4.01M | ﹤0.01% |
102,600
-2,400
| -2% | -$88.7K |
|
2840
Ascendis Pharma A/S
ASND
$16B
| $4.01M | ﹤0.01% |
+42,852
| New | +$4.01M |
|
2841
PUT
OneMain Financial
OMF
$7.2B
| $4.01M | ﹤0.01% |
100,000
| – | – |
|
2842
PUT
Kroger
KR
$35.4B
| $4M | ﹤0.01% |
89,400
-94,400
| -51% | -$4.44M |
|
2843
CALL
Newmont
NEM
$98.7B
| $3.99M | ﹤0.01% |
108,100
-97,900
| -48% | -$3.98M |
|
2844
Snap
SNAP
$7.89B
| $3.99M | ﹤0.01% |
448,112
-110,646
| -20% | -$1.16M |
|
2845
Expensify
EXFY
$176M
| $3.99M | ﹤0.01% |
1,227,652
+824,772
| +205% | +$4.45M |
|
2846
Palomar
PLMR
$3.55B
| $3.98M | ﹤0.01% |
78,451
+65,119
| +488% | +$3.56M |
|
|
MASI
2847
PUT
DELISTED
Masimo
MASI
| $3.98M | ﹤0.01% |
+45,400
| New | +$5.28M |
|
2848
CALL
Plug Power
PLUG
$2.87B
| $3.98M | ﹤0.01% |
523,400
+471,800
| +914% | +$4.61M |
|
|
CPRX
2849
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.98M | ﹤0.01% |
340,271
+25,210
| +8% | +$337K |
|
2850
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.98M | ﹤0.01% |
29,344
+1,083
| +4% | +$155K |
|
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.