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 | |
|---|---|---|---|---|---|---|
|
OBE
2926
Obsidian Energy
OBE
$716M
| $3.72M | ﹤0.01% |
451,012
+302,412
| +204% | +$2.12M |
|
2927
CALL
Hartford Financial Services
HIG
$38.9B
| $3.72M | ﹤0.01% |
+52,400
| New | +$3.8M |
|
2928
Community Trust Bancorp
CTBI
$1.42B
| $3.72M | ﹤0.01% |
108,455
-54,048
| -33% | -$1.97M |
|
2929
Progress Software
PRGS
$1.66B
| $3.72M | ﹤0.01% |
70,665
+21,423
| +44% | +$1.25M |
|
2930
Innospec
IOSP
$2.12B
| $3.71M | ﹤0.01% |
36,317
+13,028
| +56% | +$1.36M |
|
2931
Galicia Financial Group
GGAL
$7.99B
| $3.71M | ﹤0.01% |
284,328
+43,796
| +18% | +$713K |
|
2932
Trustmark
TRMK
$2.76B
| $3.7M | ﹤0.01% |
170,412
+57,745
| +51% | +$1.34M |
|
2933
CALL
LivaNova
LIVN
$4.4B
| $3.7M | ﹤0.01% |
70,000
+60,000
| +600% | +$3.29M |
|
2934
UBS Group
UBS
$173B
| $3.7M | ﹤0.01% |
150,159
-126,126
| -46% | -$2.95M |
|
2935
MakeMyTrip
MMYT
$5.36B
| $3.7M | ﹤0.01% |
91,346
+78,372
| +604% | +$2.72M |
|
2936
Vodafone
VOD
$36.3B
| $3.7M | ﹤0.01% |
390,292
+157,199
| +67% | +$1.49M |
|
2937
PUT
Warner Bros
WBD
$65.9B
| $3.69M | ﹤0.01% |
340,000
+231,200
| +213% | +$2.89M |
|
2938
Range Resources
RRC
$9.38B
| $3.68M | ﹤0.01% |
113,663
+66,145
| +139% | +$2.07M |
|
2939
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.68M | ﹤0.01% |
+81,126
| New | +$3.83M |
|
|
UHT
2940
Universal Health Realty Income Trust
UHT
$603M
| $3.67M | ﹤0.01% |
90,760
+59,335
| +189% | +$2.75M |
|
|
EXE
2941
PUT
Expand Energy Corp
EXE
$21.8B
| $3.66M | ﹤0.01% |
42,400
+33,300
| +366% | +$2.83M |
|
2942
PUT
Cummins
CMI
$87.5B
| $3.66M | ﹤0.01% |
16,000
-84,900
| -84% | -$20.5M |
|
2943
ZipRecruiter
ZIP
$321M
| $3.65M | ﹤0.01% |
+304,668
| New | +$4.96M |
|
2944
PUT
Newmont
NEM
$98.7B
| $3.65M | ﹤0.01% |
98,700
+74,400
| +306% | +$3.03M |
|
2945
Novartis
NVS
$297B
| $3.64M | ﹤0.01% |
35,748
-23,406
| -40% | -$2.38M |
|
2946
Limbach Holdings
LMB
$855M
| $3.63M | ﹤0.01% |
114,554
-18,078
| -14% | -$547K |
|
2947
Afya
AFYA
$1.31B
| $3.63M | ﹤0.01% |
229,844
-187,708
| -45% | -$2.89M |
|
2948
CALL
Cameco
CCJ
$37.6B
| $3.63M | ﹤0.01% |
+91,500
| New | +$3.24M |
|
2949
PUT
Nu Holdings
NU
$69.2B
| $3.63M | ﹤0.01% |
+500,000
| New | +$3.74M |
|
2950
W.P. Carey
WPC
$16.8B
| $3.62M | ﹤0.01% |
+68,409
| New | +$4.38M |
|
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.