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 | |
|---|---|---|---|---|---|---|
3251
Renasant Corp
RNST
$4.02B
| $2.57M | ﹤0.01% |
98,229
+55,314
| +129% | +$1.56M |
|
|
SBXC.U
3252
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.57M | ﹤0.01% |
250,000
| – | – |
|
|
TE
3253
T1 Energy
TE
$1.34B
| $2.57M | ﹤0.01% |
525,433
-392,782
| -43% | -$2.82M |
|
3254
CALL
Fortinet
FTNT
$120B
| $2.56M | ﹤0.01% |
43,700
+28,300
| +184% | +$1.87M |
|
3255
CarGurus
CARG
$3.34B
| $2.56M | ﹤0.01% |
146,265
-1,019,704
| -87% | -$20.2M |
|
|
REVG
3256
DELISTED
REV Group
REVG
| $2.56M | ﹤0.01% |
160,050
-400,255
| -71% | -$5.47M |
|
3257
CALL
Match Group
MTCH
$9.39B
| $2.55M | ﹤0.01% |
+65,200
| New | +$2.89M |
|
|
TDCX
3258
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.55M | ﹤0.01% |
+431,856
| New | +$2.83M |
|
3259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $2.55M | ﹤0.01% |
74,904
-1,031,777
| -93% | -$38.2M |
|
|
HIVE
3260
HIVE Digital Technologies
HIVE
$799M
| $2.55M | ﹤0.01% |
826,469
+117,892
| +17% | +$502K |
|
3261
uniQure
QURE
$3B
| $2.55M | ﹤0.01% |
379,760
-409,742
| -52% | -$3.69M |
|
3262
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.55M | ﹤0.01% |
86,416
-1,925,708
| -96% | -$62.1M |
|
|
SBDS
3263
DELISTED
Solo Brands Inc
SBDS
| $2.55M | ﹤0.01% |
12,477
-18,281
| -59% | -$3.99M |
|
3264
Anterix
ATEX
$1.84B
| $2.54M | ﹤0.01% |
81,060
+69,698
| +613% | +$2.19M |
|
3265
Tronox
TROX
$924M
| $2.54M | ﹤0.01% |
188,965
-126,204
| -40% | -$1.69M |
|
3266
Sturm, Ruger & Co
RGR
$616M
| $2.54M | ﹤0.01% |
48,714
+9,636
| +25% | +$506K |
|
3267
PUT
NRG Energy
NRG
$29.4B
| $2.54M | ﹤0.01% |
65,900
-119,600
| -64% | -$4.53M |
|
|
SEMR
3268
DELISTED
Semrush
SEMR
| $2.54M | ﹤0.01% |
298,609
-579,643
| -66% | -$5.4M |
|
3269
Health Catalyst
HCAT
$160M
| $2.53M | ﹤0.01% |
249,920
-166,579
| -40% | -$1.99M |
|
3270
Alarm.com
ALRM
$2.75B
| $2.53M | ﹤0.01% |
41,330
-25,857
| -38% | -$1.46M |
|
3271
PUT
Archer Daniels Midland
ADM
$37.7B
| $2.53M | ﹤0.01% |
33,500
+11,000
| +49% | +$891K |
|
|
AKYA
3272
DELISTED
Akoya BioSciences
AKYA
| $2.52M | ﹤0.01% |
542,973
+35,904
| +7% | +$206K |
|
3273
CALL
Canadian National Railway
CNI
$76.4B
| $2.52M | ﹤0.01% |
23,300
| – | – |
|
3274
AMERISAFE
AMSF
$564M
| $2.52M | ﹤0.01% |
50,367
+2,413
| +5% | +$127K |
|
3275
TTM Technologies
TTMI
$12.5B
| $2.51M | ﹤0.01% |
194,880
+180,962
| +1,300% | +$2.52M |
|
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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.