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 | |
|---|---|---|---|---|---|---|
3001
Ameresco
AMRC
$1.12B
| $3.44M | ﹤0.01% |
89,142
-148,331
| -62% | -$7.17M |
|
3002
FIVE9
FIVN
$2.11B
| $3.43M | ﹤0.01% |
53,286
-235,304
| -82% | -$17.6M |
|
3003
Nano X Imaging
NNOX
$68.2M
| $3.42M | ﹤0.01% |
520,929
+462,686
| +794% | +$4.76M |
|
3004
Brunswick
BC
$5.13B
| $3.41M | ﹤0.01% |
43,143
-23,006
| -35% | -$1.9M |
|
3005
CALL
Snowflake
SNOW
$102B
| $3.41M | ﹤0.01% |
22,300
+8,700
| +64% | +$1.42M |
|
|
FFIC
3006
DELISTED
Flushing Financial
FFIC
| $3.4M | ﹤0.01% |
259,128
-22,782
| -8% | -$319K |
|
3007
Floor & Decor
FND
$6.13B
| $3.39M | ﹤0.01% |
37,513
-14,666
| -28% | -$1.49M |
|
3008
Simply Good Foods
SMPL
$901M
| $3.39M | ﹤0.01% |
98,332
+74,860
| +319% | +$2.69M |
|
3009
CALL
Essex Property Trust
ESS
$18.3B
| $3.39M | ﹤0.01% |
16,000
+500
| +3% | +$117K |
|
|
X
3010
CALL
DELISTED
US Steel
X
| $3.39M | ﹤0.01% |
104,300
+96,000
| +1,157% | +$2.69M |
|
3011
Appian
APPN
$1.98B
| $3.38M | ﹤0.01% |
74,118
-204,215
| -73% | -$9.78M |
|
|
HTO
3012
H2O America
HTO
$2.57B
| $3.38M | ﹤0.01% |
+56,228
| New | +$3.77M |
|
3013
OceanFirst Financial
OCFC
$1.68B
| $3.38M | ﹤0.01% |
+233,523
| New | +$3.93M |
|
3014
CALL
Targa Resources
TRGP
$58B
| $3.38M | ﹤0.01% |
39,400
+9,400
| +31% | +$779K |
|
|
NXGN
3015
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.37M | ﹤0.01% |
142,196
-790,166
| -85% | -$14.9M |
|
|
K
3016
CALL
DELISTED
Kellanova
K
| $3.37M | ﹤0.01% |
60,279
-13,313
| -18% | -$792K |
|
|
JBGS
3017
JBG SMITH
JBGS
$818M
| $3.36M | ﹤0.01% |
+232,554
| New | +$3.6M |
|
3018
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.36M | ﹤0.01% |
340,000
+280,000
| +467% | +$3.25M |
|
3019
Coca-Cola Consolidated
COKE
$12.5B
| $3.36M | ﹤0.01% |
52,840
+27,450
| +108% | +$1.82M |
|
3020
Rigel Pharmaceuticals
RIGL
$681M
| $3.36M | ﹤0.01% |
311,211
-138,365
| -31% | -$1.66M |
|
3021
Calix
CALX
$2.26B
| $3.36M | ﹤0.01% |
73,263
-144,094
| -66% | -$6.52M |
|
3022
PUT
Sempra
SRE
$57.9B
| $3.35M | ﹤0.01% |
49,300
-2,300
| -4% | -$166K |
|
3023
Yext
YEXT
$547M
| $3.35M | ﹤0.01% |
529,551
-1,516,949
| -74% | -$13M |
|
|
CCRN
3024
DELISTED
Cross Country Healthcare
CCRN
| $3.35M | ﹤0.01% |
135,195
-320,864
| -70% | -$8.07M |
|
3025
PUT
Transmedics
TMDX
$2.64B
| $3.35M | ﹤0.01% |
+61,200
| New | +$4.41M |
|
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.