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 | |
|---|---|---|---|---|---|---|
3126
Clearfield
CLFD
$411M
| $3M | ﹤0.01% |
104,721
+98,702
| +1,640% | +$3.87M |
|
|
SILK
3127
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3M | ﹤0.01% |
200,000
+4,000
| +2% | +$83.2K |
|
|
EXK
3128
Endeavour Silver
EXK
$2.23B
| $2.99M | ﹤0.01% |
1,230,939
-390,549
| -24% | -$1.15M |
|
3129
FNB Corp
FNB
$6.73B
| $2.99M | ﹤0.01% |
277,279
-657,713
| -70% | -$7.74M |
|
3130
Strategic Education
STRA
$1.85B
| $2.99M | ﹤0.01% |
39,736
+14,294
| +56% | +$1.05M |
|
3131
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $2.97M | ﹤0.01% |
+38,000
| New | +$3.24M |
|
3132
PUT
Realty Income
O
$59.6B
| $2.97M | ﹤0.01% |
59,400
-53,500
| -47% | -$3.08M |
|
3133
iShares MSCI Sweden ETF
EWD
$546M
| $2.97M | ﹤0.01% |
89,934
+58,307
| +184% | +$1.99M |
|
|
SEE
3134
CALL
DELISTED
Sealed Air
SEE
| $2.96M | ﹤0.01% |
90,200
+62,800
| +229% | +$2.43M |
|
|
GRMN
3135
PUT
Garmin
GRMN
$56.7B
| $2.96M | ﹤0.01% |
28,100
-100
| -0.4% | -$10.5K |
|
|
AHRT
3136
AH Realty Trust
AHRT
$529M
| $2.95M | ﹤0.01% |
287,600
-239,770
| -45% | -$2.78M |
|
|
TPH
3137
DELISTED
Tri Pointe Homes
TPH
| $2.94M | ﹤0.01% |
107,634
-315,661
| -75% | -$9.69M |
|
|
STEL
3138
DELISTED
Stellar Bancorp
STEL
| $2.94M | ﹤0.01% |
+137,843
| New | +$3.15M |
|
3139
CALL
Labcorp
LH
$25B
| $2.94M | ﹤0.01% |
14,600
+2,727
| +23% | +$575K |
|
3140
Entravision Communication
EVC
$1.03B
| $2.93M | ﹤0.01% |
803,883
+19,281
| +2% | +$78.5K |
|
3141
Landstar System
LSTR
$5.93B
| $2.93M | ﹤0.01% |
16,576
+14,650
| +761% | +$2.81M |
|
3142
iShares US Financial Services ETF
IYG
$2.16B
| $2.92M | ﹤0.01% |
+56,664
| New | +$3.06M |
|
|
KRTX
3143
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.91M | ﹤0.01% |
17,200
-23,400
| -58% | -$4.4M |
|
3144
CALL
dLocal
DLO
$4.44B
| $2.9M | ﹤0.01% |
+151,100
| New | +$2.57M |
|
3145
Talos Energy
TALO
$2.53B
| $2.89M | ﹤0.01% |
+175,583
| New | +$2.82M |
|
3146
Madison Square Garden
MSGE
$3.65B
| $2.88M | ﹤0.01% |
87,557
+73,690
| +531% | +$2.43M |
|
3147
Exelon
EXC
$47.2B
| $2.88M | ﹤0.01% |
76,162
-4,115,629
| -98% | -$168M |
|
3148
CALL
Shift4
FOUR
$4.2B
| $2.87M | ﹤0.01% |
+51,900
| New | +$3.16M |
|
3149
Fabrinet
FN
$15.6B
| $2.87M | ﹤0.01% |
17,238
+7,028
| +69% | +$975K |
|
3150
CALL
Host Hotels & Resorts
HST
$17.2B
| $2.86M | ﹤0.01% |
178,000
+2,000
| +1% | +$33.3K |
|
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.