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 | |
|---|---|---|---|---|---|---|
3076
PUT
Nutrien
NTR
$33.2B
| $3.19M | ﹤0.01% |
51,600
+27,700
| +116% | +$1.75M |
|
3077
PUT
PENN Entertainment
PENN
$2.75B
| $3.19M | ﹤0.01% |
138,800
-35,500
| -20% | -$859K |
|
|
HEPS
3078
D-Market Electronic Services & Trading
HEPS
$1.05B
| $3.18M | ﹤0.01% |
2,393,447
+811,033
| +51% | +$1.25M |
|
3079
WSFS Financial
WSFS
$4.12B
| $3.18M | ﹤0.01% |
87,157
+13,263
| +18% | +$529K |
|
3080
Triple Flag Precious Metals
TFPM
$5.94B
| $3.18M | ﹤0.01% |
243,059
-114,585
| -32% | -$1.54M |
|
3081
PLAYSTUDIOS Inc
MYPS
$77.9M
| $3.17M | ﹤0.01% |
997,585
+549,875
| +123% | +$2.18M |
|
3082
Financial Institutions
FISI
$816M
| $3.17M | ﹤0.01% |
188,307
-43,215
| -19% | -$760K |
|
3083
PC Connection
CNXN
$2.11B
| $3.16M | ﹤0.01% |
59,261
+46,414
| +361% | +$2.36M |
|
3084
Arrow Electronics
ARW
$11.1B
| $3.16M | ﹤0.01% |
25,253
-362,812
| -93% | -$48.4M |
|
3085
PUT
Avantor
AVTR
$9.32B
| $3.16M | ﹤0.01% |
150,000
+130,000
| +650% | +$2.77M |
|
3086
Pan American Silver
PAAS
$18.2B
| $3.16M | ﹤0.01% |
218,130
-1,103,236
| -83% | -$17.3M |
|
3087
GoPro
GPRO
$130M
| $3.16M | ﹤0.01% |
1,005,679
+743,640
| +284% | +$2.82M |
|
3088
Pliant Therapeutics
PLRX
$64.4M
| $3.15M | ﹤0.01% |
181,884
-175,679
| -49% | -$3.05M |
|
3089
Barings BDC
BBDC
$864M
| $3.15M | ﹤0.01% |
353,668
+45,616
| +15% | +$393K |
|
3090
International Seaways
INSW
$4.76B
| $3.15M | ﹤0.01% |
70,012
-87,605
| -56% | -$3.67M |
|
3091
CALL
PBF Energy
PBF
$8.57B
| $3.15M | ﹤0.01% |
58,800
+44,800
| +320% | +$2.13M |
|
3092
Stellus Capital Investment Corp
SCM
$217M
| $3.15M | ﹤0.01% |
231,291
-193,264
| -46% | -$2.77M |
|
|
VSTO
3093
DELISTED
Vista Outdoor Inc.
VSTO
| $3.15M | ﹤0.01% |
94,961
+52,447
| +123% | +$1.55M |
|
|
EXE
3094
CALL
Expand Energy Corp
EXE
$21.8B
| $3.14M | ﹤0.01% |
+36,400
| New | +$3.09M |
|
|
BRSL
3095
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $3.13M | ﹤0.01% |
+103,300
| New | +$3.29M |
|
3096
Levi Strauss
LEVI
$9.44B
| $3.13M | ﹤0.01% |
230,192
-212,558
| -48% | -$2.97M |
|
|
AACT.U
3097
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $3.12M | ﹤0.01% |
300,000
-400,000
| -57% | -$4.15M |
|
|
BIG
3098
DELISTED
Big Lots, Inc.
BIG
| $3.12M | ﹤0.01% |
609,721
+39,849
| +7% | +$303K |
|
3099
CALL
Immunocore
IMCR
$1.72B
| $3.11M | ﹤0.01% |
60,000
-5,000
| -8% | -$296K |
|
3100
Carlyle Group
CG
$16.6B
| $3.11M | ﹤0.01% |
+103,082
| New | +$3.32M |
|
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.