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 | |
|---|---|---|---|---|---|---|
3276
CALL
Martin Marietta Materials
MLM
$32.7B
| $2.5M | ﹤0.01% |
6,100
| – | – |
|
3277
PUT
MGIC Investment
MTG
$6.26B
| $2.5M | ﹤0.01% |
150,000
+50,000
| +50% | +$850K |
|
3278
CALL
Warner Bros
WBD
$65.7B
| $2.5M | ﹤0.01% |
230,000
+71,400
| +45% | +$891K |
|
3279
Central Pacific Financial
CPF
$1.03B
| $2.5M | ﹤0.01% |
149,738
+72,268
| +93% | +$1.23M |
|
|
ABCM
3280
CALL
DELISTED
Abcam PLC
ABCM
| $2.5M | ﹤0.01% |
110,300
-85,100
| -44% | -$1.96M |
|
3281
PUT
Nasdaq
NDAQ
$52.5B
| $2.49M | ﹤0.01% |
51,300
-33,000
| -39% | -$1.67M |
|
3282
TAL Education Group
TAL
$6.68B
| $2.49M | ﹤0.01% |
+273,110
| New | +$1.92M |
|
3283
PUT
Helen of Troy
HELE
$682M
| $2.48M | ﹤0.01% |
+21,300
| New | +$2.65M |
|
3284
National Beverage
FIZZ
$2.92B
| $2.48M | ﹤0.01% |
52,728
+8,782
| +20% | +$443K |
|
|
SGI
3285
PUT
Somnigroup International
SGI
$14B
| $2.48M | ﹤0.01% |
+57,200
| New | +$2.54M |
|
3286
RingCentral
RNG
$4.8B
| $2.48M | ﹤0.01% |
83,615
-116,878
| -58% | -$3.88M |
|
3287
PUT
Williams Companies
WMB
$86.2B
| $2.48M | ﹤0.01% |
73,500
-54,700
| -43% | -$1.87M |
|
3288
PUT
Penumbra
PEN
$12.7B
| $2.47M | ﹤0.01% |
+10,200
| New | +$2.83M |
|
|
NOVA
3289
PUT
DELISTED
Sunnova Energy
NOVA
| $2.46M | ﹤0.01% |
+235,000
| New | +$3.67M |
|
3290
Under Armour Class C
UA
$2.86B
| $2.46M | ﹤0.01% |
385,513
-1,508,588
| -80% | -$10.4M |
|
3291
CALL
Camden Property Trust
CPT
$10.9B
| $2.46M | ﹤0.01% |
26,000
| – | – |
|
3292
Scholastic
SCHL
$780M
| $2.46M | ﹤0.01% |
64,369
-17,983
| -22% | -$747K |
|
3293
CALL
Establishment Labs
ESTA
$2.79B
| $2.45M | ﹤0.01% |
50,000
+22,500
| +82% | +$1.34M |
|
|
DHIL
3294
DELISTED
Diamond Hill
DHIL
| $2.45M | ﹤0.01% |
14,551
+12,191
| +517% | +$2.1M |
|
3295
Boston Omaha
BOC
$439M
| $2.45M | ﹤0.01% |
149,503
-18,096
| -11% | -$325K |
|
3296
Cadiz
CDZI
$264M
| $2.45M | ﹤0.01% |
739,558
+419,713
| +131% | +$1.61M |
|
3297
Matthews International
MATW
$889M
| $2.45M | ﹤0.01% |
62,897
+32,044
| +104% | +$1.39M |
|
3298
PUT
Boyd Gaming
BYD
$6.12B
| $2.45M | ﹤0.01% |
+40,200
| New | +$2.68M |
|
|
INN
3299
Summit Hotel Properties
INN
$750M
| $2.44M | ﹤0.01% |
421,209
-853,408
| -67% | -$5.09M |
|
3300
Denali Therapeutics
DNLI
$3.66B
| $2.44M | ﹤0.01% |
118,351
-359,835
| -75% | -$9.13M |
|
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.