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 | |
|---|---|---|---|---|---|---|
|
HOUS
2901
DELISTED
Anywhere Real Estate
HOUS
| $3.8M | ﹤0.01% |
591,205
-120,530
| -17% | -$877K |
|
2902
iShares MSCI Indonesia ETF
EIDO
$480M
| $3.8M | ﹤0.01% |
170,660
+134,390
| +371% | +$3.1M |
|
2903
Liberty Live Group Series C
LLYVK
$9.07B
| $3.8M | ﹤0.01% |
+118,289
| New | +$3.92M |
|
2904
CALL
Alaska Air
ALK
$5.29B
| $3.79M | ﹤0.01% |
102,100
-33,400
| -25% | -$1.51M |
|
|
FITB
2905
Fifth Third Bancorp
FITB
$51.2B
| $3.79M | ﹤0.01% |
149,456
-3,244,762
| -96% | -$87.5M |
|
|
B
2906
PUT
Barrick Mining
B
$61.5B
| $3.78M | ﹤0.01% |
260,000
-418,700
| -62% | -$6.86M |
|
2907
Manitowoc
MTW
$497M
| $3.78M | ﹤0.01% |
251,151
-329,213
| -57% | -$5.52M |
|
2908
Madrigal Pharmaceuticals
MDGL
$10.8B
| $3.78M | ﹤0.01% |
25,857
-2,153
| -8% | -$405K |
|
2909
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
| $3.78M | ﹤0.01% |
+260,000
| New | +$4.92M |
|
2910
Lifestance Health
LFST
$4B
| $3.77M | ﹤0.01% |
548,908
-610,872
| -53% | -$4.95M |
|
2911
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $3.77M | ﹤0.01% |
114,344
-302,244
| -73% | -$12.3M |
|
|
PGTI
2912
DELISTED
PGT, Inc.
PGTI
| $3.77M | ﹤0.01% |
135,741
-285,371
| -68% | -$7.87M |
|
2913
Huazhu Hotels Group
HTHT
$13.1B
| $3.76M | ﹤0.01% |
95,416
+56,764
| +147% | +$2.39M |
|
|
TWO
2914
Two Harbors Investment
TWO
$1.27B
| $3.76M | ﹤0.01% |
284,158
+249,128
| +711% | +$3.34M |
|
|
ARR
2915
Armour Residential REIT
ARR
$2.33B
| $3.76M | ﹤0.01% |
+176,993
| New | +$4.36M |
|
2916
PDF Solutions
PDFS
$1.93B
| $3.76M | ﹤0.01% |
115,904
-63,839
| -36% | -$2.44M |
|
2917
PUT
West Pharmaceutical
WST
$24B
| $3.75M | ﹤0.01% |
10,000
+5,000
| +100% | +$1.93M |
|
2918
Alpha Metallurgical Resources
AMR
$1.74B
| $3.74M | ﹤0.01% |
14,407
+990
| +7% | +$193K |
|
2919
Pediatrix Medical
MD
$2.18B
| $3.74M | ﹤0.01% |
294,285
+172,894
| +142% | +$2.37M |
|
2920
CubeSmart
CUBE
$9.39B
| $3.73M | ﹤0.01% |
97,826
-58,224
| -37% | -$2.46M |
|
2921
CALL
Goodyear
GT
$2B
| $3.73M | ﹤0.01% |
+300,000
| New | +$4.08M |
|
2922
Dana Inc
DAN
$2.9B
| $3.73M | ﹤0.01% |
254,125
-463,039
| -65% | -$7.72M |
|
2923
CALL
Western Alliance Bancorporation
WAL
$8.79B
| $3.72M | ﹤0.01% |
+80,900
| New | +$3.82M |
|
2924
nCino
NCNO
$2.02B
| $3.72M | ﹤0.01% |
116,941
+104,605
| +848% | +$3.23M |
|
2925
Four Corners Property Trust
FCPT
$2.81B
| $3.72M | ﹤0.01% |
167,480
-94,353
| -36% | -$2.37M |
|
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.