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 | |
|---|---|---|---|---|---|---|
3051
Ranger Energy Services
RNGR
$376M
| $3.26M | ﹤0.01% |
230,090
+16,230
| +8% | +$189K |
|
3052
Xenon Pharmaceuticals
XENE
$6.06B
| $3.26M | ﹤0.01% |
95,493
-117,845
| -55% | -$4.41M |
|
3053
Trip.com Group
TCOM
$29.6B
| $3.26M | ﹤0.01% |
93,276
+59,077
| +173% | +$2.22M |
|
3054
Microvast
MVST
$269M
| $3.26M | ﹤0.01% |
1,722,984
-789,146
| -31% | -$1.69M |
|
|
VTNR
3055
DELISTED
Vertex Energy, Inc
VTNR
| $3.25M | ﹤0.01% |
730,958
-307,054
| -30% | -$1.58M |
|
3056
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.25M | ﹤0.01% |
50,460
-27,570
| -35% | -$1.85M |
|
3057
DuPont de Nemours
DD
$18.5B
| $3.23M | ﹤0.01% |
34,531
-51,695
| -60% | -$4.86M |
|
3058
Coupang
CPNG
$29.3B
| $3.23M | ﹤0.01% |
190,060
+87,647
| +86% | +$1.58M |
|
3059
CALL
ARK Innovation ETF
ARKK
$5.66B
| $3.23M | ﹤0.01% |
81,400
+50,000
| +159% | +$2.2M |
|
3060
Nomura Holdings
NMR
$28.3B
| $3.23M | ﹤0.01% |
803,059
+700,508
| +683% | +$2.79M |
|
3061
PUT
J.M. Smucker
SJM
$12.7B
| $3.22M | ﹤0.01% |
26,200
+16,400
| +167% | +$2.33M |
|
3062
Merchants Bancorp
MBIN
$2.53B
| $3.22M | ﹤0.01% |
116,138
+877
| +0.8% | +$25.3K |
|
3063
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.22M | ﹤0.01% |
82,001
-28,000
| -25% | -$945K |
|
3064
Arbutus Biopharma
ABUS
$857M
| $3.21M | ﹤0.01% |
1,583,572
-118,610
| -7% | -$249K |
|
3065
PUT
Roku
ROKU
$21.5B
| $3.21M | ﹤0.01% |
45,500
+38,800
| +579% | +$3M |
|
3066
PUT
Bread Financial
BFH
$4.37B
| $3.21M | ﹤0.01% |
93,800
+400
| +0.4% | +$14.7K |
|
|
BBT
3067
Beacon Financial Corp
BBT
$2.66B
| $3.21M | ﹤0.01% |
159,942
+111,115
| +228% | +$2.38M |
|
3068
Capitol Federal Financial
CFFN
$1.09B
| $3.21M | ﹤0.01% |
672,165
+627,513
| +1,405% | +$3.71M |
|
|
PINC
3069
DELISTED
Premier
PINC
| $3.2M | ﹤0.01% |
148,870
-1,467,220
| -91% | -$36.6M |
|
3070
PUT
Match Group
MTCH
$9.19B
| $3.2M | ﹤0.01% |
+81,700
| New | +$3.62M |
|
3071
PUT
Corcept Therapeutics
CORT
$12.4B
| $3.2M | ﹤0.01% |
+117,400
| New | +$3.4M |
|
3072
Customers Bancorp
CUBI
$2.66B
| $3.19M | ﹤0.01% |
92,716
+36,980
| +66% | +$1.34M |
|
3073
PUT
Ralph Lauren
RL
$22.6B
| $3.19M | ﹤0.01% |
27,500
+7,700
| +39% | +$932K |
|
3074
PUT
Philips
PHG
$25.7B
| $3.19M | ﹤0.01% |
+178,871
| New | +$3.43M |
|
3075
DTE Energy
DTE
$29.5B
| $3.19M | ﹤0.01% |
32,117
-926,736
| -97% | -$99.7M |
|
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.