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 | |
|---|---|---|---|---|---|---|
3101
CALL
Fidelity National Information Services
FIS
$23.1B
| $3.11M | ﹤0.01% |
56,200
+5,400
| +11% | +$311K |
|
|
SWAV
3102
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.11M | ﹤0.01% |
+15,600
| New | +$3.69M |
|
|
FREE
3103
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.1M | ﹤0.01% |
862,257
-54,595
| -6% | -$209K |
|
3104
PUT
Intercontinental Exchange
ICE
$85.6B
| $3.1M | ﹤0.01% |
85,400
-17,400
| -17% | -$1.99M |
|
|
GRMN
3105
Garmin
GRMN
$56.7B
| $3.1M | ﹤0.01% |
29,453
+26,157
| +794% | +$2.75M |
|
3106
Amneal Pharmaceuticals
AMRX
$5.85B
| $3.09M | ﹤0.01% |
732,146
-296,495
| -29% | -$1.11M |
|
3107
Kodiak Sciences
KOD
$2.6B
| $3.08M | ﹤0.01% |
1,709,433
+501,753
| +42% | +$1.77M |
|
3108
AudioCodes
AUDC
$244M
| $3.07M | ﹤0.01% |
303,886
-146,934
| -33% | -$1.52M |
|
3109
Williams-Sonoma
WSM
$26.9B
| $3.07M | ﹤0.01% |
39,528
-238,994
| -86% | -$16.5M |
|
3110
PUT
Synchrony
SYF
$24.7B
| $3.06M | ﹤0.01% |
100,200
-9,900
| -9% | -$329K |
|
3111
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.06M | ﹤0.01% |
19,695
-50,371
| -72% | -$8.17M |
|
3112
Dorian LPG
LPG
$2.03B
| $3.06M | ﹤0.01% |
106,476
-135,337
| -56% | -$3.64M |
|
|
RWT
3113
Redwood Trust
RWT
$574M
| $3.06M | ﹤0.01% |
428,799
+405,588
| +1,747% | +$2.99M |
|
3114
PUT
Ovintiv
OVV
$17.3B
| $3.05M | ﹤0.01% |
64,100
-32,400
| -34% | -$1.47M |
|
3115
PUT
Rio Tinto
RIO
$158B
| $3.05M | ﹤0.01% |
47,900
-12,800
| -21% | -$817K |
|
3116
Televisa
TV
$1.48B
| $3.04M | ﹤0.01% |
997,208
-199,592
| -17% | -$877K |
|
3117
Regal Rexnord
RRX
$13.7B
| $3.03M | ﹤0.01% |
21,236
+12,942
| +156% | +$1.99M |
|
3118
Columbia Sportswear
COLM
$3.04B
| $3.03M | ﹤0.01% |
40,877
-9,935
| -20% | -$739K |
|
3119
PUT
CAVA Group
CAVA
$7.6B
| $3.02M | ﹤0.01% |
98,700
+87,500
| +781% | +$3.82M |
|
3120
PUT
GE HealthCare
GEHC
$30.7B
| $3.02M | ﹤0.01% |
44,400
+4,800
| +12% | +$349K |
|
|
RDUS
3121
DELISTED
Radius Recycling
RDUS
| $3.02M | ﹤0.01% |
108,382
-105,460
| -49% | -$3.26M |
|
|
NPKI
3122
NPK International
NPKI
$1.06B
| $3.01M | ﹤0.01% |
436,208
-229,158
| -34% | -$1.31M |
|
3123
First Majestic Silver
AG
$7.41B
| $3.01M | ﹤0.01% |
587,281
+522,847
| +811% | +$3.11M |
|
3124
International Bancshares
IBOC
$4.76B
| $3.01M | ﹤0.01% |
69,477
+8,266
| +14% | +$378K |
|
3125
CALL
iShares TIPS Bond ETF
TIP
$14.6B
| $3.01M | ﹤0.01% |
+29,000
| New | +$3.07M |
|
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.