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 | |
|---|---|---|---|---|---|---|
3201
PUT
iShares MSCI Germany ETF
EWG
$1.6B
| $2.72M | ﹤0.01% |
103,800
+73,800
| +246% | +$2.06M |
|
3202
Maximus
MMS
$3.24B
| $2.72M | ﹤0.01% |
36,383
+14,454
| +66% | +$1.18M |
|
|
DMYY
3203
DELISTED
dMY Squared
DMYY
| $2.72M | ﹤0.01% |
260,000
| – | – |
|
3204
Blackstone Mortgage Trust
BXMT
$2.48B
| $2.72M | ﹤0.01% |
124,907
+45,795
| +58% | +$1.02M |
|
3205
MACOM Technology Solutions
MTSI
$19.5B
| $2.71M | ﹤0.01% |
+33,241
| New | +$2.46M |
|
|
PRLH
3206
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $2.7M | ﹤0.01% |
252,330
-8,372
| -3% | -$89K |
|
|
NREF
3207
NexPoint Real Estate Finance
NREF
$328M
| $2.7M | ﹤0.01% |
165,288
+46,330
| +39% | +$768K |
|
|
LGF.B
3208
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.7M | ﹤0.01% |
343,262
+136,329
| +66% | +$1.03M |
|
|
FITB
3209
CALL
Fifth Third Bancorp
FITB
$51.5B
| $2.69M | ﹤0.01% |
+106,200
| New | +$2.86M |
|
3210
Consolidated Water Co
CWCO
$470M
| $2.69M | ﹤0.01% |
+94,443
| New | +$2.33M |
|
3211
PUT
Waste Management
WM
$90.3B
| $2.68M | ﹤0.01% |
17,600
-18,700
| -52% | -$3.03M |
|
3212
Boston Beer
SAM
$1.92B
| $2.68M | ﹤0.01% |
6,871
+5,615
| +447% | +$1.97M |
|
3213
PUT
Star Bulk Carriers
SBLK
$3.21B
| $2.68M | ﹤0.01% |
138,800
+124,300
| +857% | +$2.21M |
|
3214
CALL
Macy's
M
$6.79B
| $2.67M | ﹤0.01% |
230,000
+4,500
| +2% | +$63K |
|
3215
CALL
Best Buy
BBY
$17.7B
| $2.67M | ﹤0.01% |
38,400
-10,400
| -21% | -$804K |
|
|
FDEU
3216
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.66M | ﹤0.01% |
214,443
+81,519
| +61% | +$1.06M |
|
3217
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.66M | ﹤0.01% |
+5
| New | +$2.69M |
|
|
SWTX
3218
DELISTED
SpringWorks Therapeutics
SWTX
| $2.66M | ﹤0.01% |
+114,923
| New | +$3.14M |
|
|
OPRA
3219
Opera Ltd
OPRA
$1.74B
| $2.65M | ﹤0.01% |
235,410
-335,852
| -59% | -$5.62M |
|
3220
Liquidia Corp
LQDA
$7.42B
| $2.65M | ﹤0.01% |
418,413
-1,923
| -0.5% | -$13.9K |
|
3221
CALL
Autodesk
ADSK
$49.8B
| $2.65M | ﹤0.01% |
12,800
+2,000
| +19% | +$420K |
|
3222
PUT
Commercial Metals
CMC
$7.64B
| $2.65M | ﹤0.01% |
53,600
+300
| +0.6% | +$16.3K |
|
|
ALTR
3223
DELISTED
Altair Engineering Inc
ALTR
| $2.65M | ﹤0.01% |
42,280
-155,798
| -79% | -$10.5M |
|
3224
Toyota
TM
$221B
| $2.64M | ﹤0.01% |
14,714
-1,654
| -10% | -$282K |
|
3225
Olema Pharmaceuticals
OLMA
$1B
| $2.64M | ﹤0.01% |
214,094
-53,463
| -20% | -$545K |
|
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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.