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 | |
|---|---|---|---|---|---|---|
2976
Edgewell Personal Care
EPC
$1.25B
| $3.5M | ﹤0.01% |
94,827
-519,114
| -85% | -$20M |
|
2977
CALL
Dynatrace
DT
$12.9B
| $3.5M | ﹤0.01% |
+75,000
| New | +$3.68M |
|
2978
PUT
Nutanix
NTNX
$16B
| $3.5M | ﹤0.01% |
+100,400
| New | +$3.15M |
|
2979
Senseonics Holdings Inc
SENS
$263M
| $3.5M | ﹤0.01% |
289,904
-34,544
| -11% | -$477K |
|
|
FIRY
2980
Firy Inc
FIRY
$148M
| $3.5M | ﹤0.01% |
685,504
+400,034
| +140% | +$3.55M |
|
2981
PUT
Caesars Entertainment
CZR
$6.06B
| $3.49M | ﹤0.01% |
+75,400
| New | +$4.01M |
|
2982
CALL
Philips
PHG
$25.7B
| $3.49M | ﹤0.01% |
195,640
+162,102
| +483% | +$3.11M |
|
|
EQC
2983
DELISTED
Equity Commonwealth
EQC
| $3.49M | ﹤0.01% |
189,833
+156,742
| +474% | +$3.04M |
|
|
JWN
2984
PUT
DELISTED
Nordstrom
JWN
| $3.49M | ﹤0.01% |
233,300
+220,200
| +1,681% | +$4.04M |
|
2985
CALL
Ovintiv
OVV
$17.3B
| $3.48M | ﹤0.01% |
73,200
-14,100
| -16% | -$639K |
|
2986
Akebia Therapeutics
AKBA
$354M
| $3.48M | ﹤0.01% |
3,052,725
+1,046,767
| +52% | +$1.34M |
|
2987
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.48M | ﹤0.01% |
34,757
-5,127
| -13% | -$512K |
|
2988
CALL
Lantheus
LNTH
$6.49B
| $3.47M | ﹤0.01% |
50,000
| – | – |
|
2989
Custom Truck One Source
CTOS
$2.31B
| $3.47M | ﹤0.01% |
559,644
+509,452
| +1,015% | +$3.37M |
|
2990
CALL
Pacific Biosciences
PACB
$435M
| $3.47M | ﹤0.01% |
415,200
+315,200
| +315% | +$3.6M |
|
2991
Mineralys Therapeutics
MLYS
$2.25B
| $3.46M | ﹤0.01% |
+364,343
| New | +$4.75M |
|
2992
Camping World
CWH
$639M
| $3.46M | ﹤0.01% |
169,715
+106,254
| +167% | +$2.8M |
|
2993
Harmony Biosciences
HRMY
$2.04B
| $3.46M | ﹤0.01% |
105,700
-382,700
| -78% | -$13.3M |
|
|
LOMA
2994
Loma Negra
LOMA
$1.34B
| $3.46M | ﹤0.01% |
574,196
+62,371
| +12% | +$401K |
|
2995
GDS Holdings
GDS
$6.56B
| $3.46M | ﹤0.01% |
315,537
+217,733
| +223% | +$2.49M |
|
2996
Beam Therapeutics
BEAM
$2.63B
| $3.45M | ﹤0.01% |
143,431
-52,100
| -27% | -$1.4M |
|
2997
HighPeak Energy
HPK
$903M
| $3.44M | ﹤0.01% |
204,005
-300,052
| -60% | -$4.36M |
|
2998
StoneX
SNEX
$9.26B
| $3.44M | ﹤0.01% |
179,820
-189,783
| -51% | -$3.48M |
|
2999
American Homes 4 Rent
AMH
$12B
| $3.44M | ﹤0.01% |
102,084
-295,568
| -74% | -$10.6M |
|
|
X
3000
DELISTED
US Steel
X
| $3.44M | ﹤0.01% |
105,845
-1,632,530
| -94% | -$45.8M |
|
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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.