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 | |
|---|---|---|---|---|---|---|
3226
Riskified
RSKD
$693M
| $2.64M | ﹤0.01% |
589,749
-377,071
| -39% | -$1.74M |
|
3227
PUT
Baxter International
BAX
$14.4B
| $2.64M | ﹤0.01% |
70,000
+15,100
| +28% | +$643K |
|
3228
CALL
Avantor
AVTR
$9.24B
| $2.63M | ﹤0.01% |
+125,000
| New | +$2.66M |
|
|
CHX
3229
DELISTED
ChampionX
CHX
| $2.63M | ﹤0.01% |
73,855
+31,613
| +75% | +$1.12M |
|
3230
Worthington Enterprises
WOR
$2.81B
| $2.63M | ﹤0.01% |
69,014
-9,251
| -12% | -$407K |
|
3231
iShares Global Clean Energy ETF
ICLN
$2.35B
| $2.63M | ﹤0.01% |
179,789
+168,079
| +1,435% | +$2.82M |
|
3232
CALL
The Mosaic Company
MOS
$6.9B
| $2.62M | ﹤0.01% |
73,700
-162,400
| -69% | -$6.23M |
|
3233
CALL
Hershey
HSY
$35.5B
| $2.62M | ﹤0.01% |
13,100
-9,100
| -41% | -$2.04M |
|
|
AMPS
3234
DELISTED
Altus Power
AMPS
| $2.62M | ﹤0.01% |
498,748
-420,763
| -46% | -$2.58M |
|
|
HYAC.U
3235
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.61M | ﹤0.01% |
+250,000
| New | +$2.55M |
|
3236
PUT
Urban Outfitters
URBN
$6.52B
| $2.61M | ﹤0.01% |
+79,800
| New | +$2.73M |
|
3237
Movado Group
MOV
$856M
| $2.61M | ﹤0.01% |
95,378
+67,095
| +237% | +$1.83M |
|
3238
AstraZeneca
AZN
$239B
| $2.6M | ﹤0.01% |
19,201
-184,502
| -91% | -$25.2M |
|
3239
PUT
Carrier Global
CARR
$51.6B
| $2.6M | ﹤0.01% |
47,100
-267,600
| -85% | -$14.7M |
|
3240
Clean Energy Fuels
CLNE
$418M
| $2.6M | ﹤0.01% |
678,490
-959,922
| -59% | -$4.28M |
|
|
STKL
3241
DELISTED
SunOpta
STKL
| $2.6M | ﹤0.01% |
771,716
+665,551
| +627% | +$3.33M |
|
|
WKME
3242
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.6M | ﹤0.01% |
274,020
+118,817
| +77% | +$1.07M |
|
3243
B2Gold
BTG
$5.05B
| $2.59M | ﹤0.01% |
901,438
-2,214,627
| -71% | -$7.21M |
|
3244
NETSCOUT
NTCT
$2.97B
| $2.59M | ﹤0.01% |
92,597
+42,242
| +84% | +$1.21M |
|
|
PFC
3245
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.59M | ﹤0.01% |
152,047
+102,753
| +208% | +$1.93M |
|
|
SMLR
3246
DELISTED
Semler Scientific
SMLR
| $2.59M | ﹤0.01% |
102,113
-25,604
| -20% | -$666K |
|
3247
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.59M | ﹤0.01% |
39,500
+28,900
| +273% | +$1.93M |
|
|
IPXXU
3248
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
|
SNBR
3249
DELISTED
Sleep Number
SNBR
| $2.59M | ﹤0.01% |
+105,243
| New | +$2.95M |
|
3250
Aehr Test Systems
AEHR
$2.91B
| $2.59M | ﹤0.01% |
56,616
+41,201
| +267% | +$1.91M |
|
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.