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 | |
|---|---|---|---|---|---|---|
3151
Radian Group
RDN
$5.29B
| $2.85M | ﹤0.01% |
113,640
-130,654
| -53% | -$3.45M |
|
3152
Alnylam Pharmaceuticals
ALNY
$29.1B
| $2.85M | ﹤0.01% |
16,107
-58,873
| -79% | -$11.2M |
|
3153
PUT
Waters Corp
WAT
$36.9B
| $2.85M | ﹤0.01% |
10,400
+7,200
| +225% | +$1.99M |
|
3154
US Bancorp
USB
$99.2B
| $2.85M | ﹤0.01% |
86,197
-614,334
| -88% | -$22.4M |
|
3155
PUT
Keurig Dr Pepper
KDP
$42.2B
| $2.84M | ﹤0.01% |
89,900
+13,900
| +18% | +$459K |
|
3156
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $2.83M | ﹤0.01% |
+20,000
| New | +$2.99M |
|
3157
Telos
TLS
$340M
| $2.83M | ﹤0.01% |
1,184,139
-719,618
| -38% | -$1.65M |
|
3158
PUT
Zimmer Biomet
ZBH
$18.5B
| $2.83M | ﹤0.01% |
+25,200
| New | +$3.2M |
|
3159
Jack in the Box
JACK
$335M
| $2.83M | ﹤0.01% |
40,923
-149,165
| -78% | -$12.7M |
|
3160
CALL
Rapid7
RPD
$666M
| $2.82M | ﹤0.01% |
+61,700
| New | +$2.85M |
|
3161
Veeco
VECO
$3.02B
| $2.82M | ﹤0.01% |
100,321
-832,340
| -89% | -$22.9M |
|
3162
PUT
Digital Realty Trust
DLR
$70.2B
| $2.82M | ﹤0.01% |
23,300
-46,300
| -67% | -$5.69M |
|
3163
Rush Street Interactive
RSI
$2.81B
| $2.82M | ﹤0.01% |
610,005
-970,690
| -61% | -$4.09M |
|
3164
OrthoPediatrics
KIDS
$539M
| $2.81M | ﹤0.01% |
87,819
+38,259
| +77% | +$1.47M |
|
3165
CALL
Copart
CPRT
$27.3B
| $2.81M | ﹤0.01% |
65,100
-14,300
| -18% | -$636K |
|
3166
H&R Block
HRB
$5.73B
| $2.8M | ﹤0.01% |
65,063
-1,149,159
| -95% | -$42.4M |
|
3167
James River Group Holdings
JRVR
$212M
| $2.8M | ﹤0.01% |
182,379
-34,985
| -16% | -$570K |
|
|
PLYA
3168
DELISTED
Playa Hotels & Resorts
PLYA
| $2.8M | ﹤0.01% |
386,659
-861,634
| -69% | -$6.57M |
|
3169
Lightspeed Commerce
LSPD
$1.34B
| $2.8M | ﹤0.01% |
198,928
+180,758
| +995% | +$2.92M |
|
3170
PUT
ARK Genomic Revolution ETF
ARKG
$1.58B
| $2.79M | ﹤0.01% |
100,000
| – | – |
|
|
DISH
3171
DELISTED
DISH Network Corp.
DISH
| $2.78M | ﹤0.01% |
475,244
-3,120,618
| -87% | -$21.3M |
|
3172
CALL
Embecta
EMBC
$222M
| $2.78M | ﹤0.01% |
+185,000
| New | +$3.47M |
|
3173
St. Joe Company
JOE
$3.61B
| $2.78M | ﹤0.01% |
+51,220
| New | +$2.96M |
|
3174
Insperity
NSP
$2.05B
| $2.78M | ﹤0.01% |
28,507
-11,523
| -29% | -$1.2M |
|
3175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.78M | ﹤0.01% |
52,045
+37,745
| +264% | +$2.07M |
|
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.