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 | |
|---|---|---|---|---|---|---|
3026
Carriage Services
CSV
$641M
| $3.35M | ﹤0.01% |
118,527
-21,244
| -15% | -$669K |
|
3027
Hubbell
HUBB
$25B
| $3.34M | ﹤0.01% |
10,649
-119,133
| -92% | -$37.9M |
|
3028
Angi Inc
ANGI
$229M
| $3.33M | ﹤0.01% |
168,308
+129,366
| +332% | +$3.7M |
|
|
ICPT
3029
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.32M | ﹤0.01% |
179,333
-412,000
| -70% | -$4.66M |
|
3030
Magnachip Semiconductor
MX
$119M
| $3.32M | ﹤0.01% |
399,919
+185,502
| +87% | +$1.62M |
|
3031
Regenxbio
RGNX
$620M
| $3.32M | ﹤0.01% |
201,722
-2,621
| -1% | -$47.5K |
|
3032
PUT
Cheniere Energy
LNG
$55.2B
| $3.32M | ﹤0.01% |
+20,000
| New | +$3.23M |
|
3033
iShares MSCI Turkey ETF
TUR
$200M
| $3.32M | ﹤0.01% |
+85,999
| New | +$3.01M |
|
|
ILPT
3034
Industrial Logistics Properties Trust
ILPT
$575M
| $3.31M | ﹤0.01% |
1,146,249
-1,461,295
| -56% | -$5.53M |
|
3035
Ubiquiti
UI
$33.7B
| $3.31M | ﹤0.01% |
22,788
-11,374
| -33% | -$1.91M |
|
|
LSXMA
3036
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.31M | ﹤0.01% |
+130,000
| New | +$3.08M |
|
|
SCPH
3037
DELISTED
scPharmaceuticals
SCPH
| $3.31M | ﹤0.01% |
464,559
-751,647
| -62% | -$5.92M |
|
3038
PUT
iShares S&P 500 Value ETF
IVE
$49B
| $3.31M | ﹤0.01% |
+21,500
| New | +$3.48M |
|
3039
PUT
Avis
CAR
$4.86B
| $3.31M | ﹤0.01% |
+18,400
| New | +$3.99M |
|
3040
Newell Brands
NWL
$2.38B
| $3.3M | ﹤0.01% |
365,301
-4,945
| -1% | -$49.2K |
|
3041
Oil States International
OIS
$489M
| $3.3M | ﹤0.01% |
393,968
+279,069
| +243% | +$2.26M |
|
3042
CALL
Revolution Medicines
RVMD
$39.9B
| $3.29M | ﹤0.01% |
119,000
+35,000
| +42% | +$1.04M |
|
3043
Leslie's
LESL
$8.9M
| $3.29M | ﹤0.01% |
29,090
-10,557
| -27% | -$1.38M |
|
3044
Cato Corp
CATO
$68.3M
| $3.29M | ﹤0.01% |
428,928
-145,680
| -25% | -$1.16M |
|
|
MOMO
3045
Hello Group
MOMO
$885M
| $3.28M | ﹤0.01% |
470,472
+166,007
| +55% | +$1.53M |
|
3046
PUT
Howmet Aerospace
HWM
$113B
| $3.28M | ﹤0.01% |
+71,000
| New | +$3.46M |
|
3047
United Fire Group
UFCS
$1.32B
| $3.27M | ﹤0.01% |
165,720
+120,904
| +270% | +$2.53M |
|
3048
GrafTech
EAF
$175M
| $3.27M | ﹤0.01% |
85,400
+21,994
| +35% | +$918K |
|
|
ONT
3049
Onterris Inc
ONT
$759M
| $3.27M | ﹤0.01% |
+111,726
| New | +$4.25M |
|
3050
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.27M | ﹤0.01% |
34,810
-42,472
| -55% | -$4.16M |
|
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.