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 | |
|---|---|---|---|---|---|---|
|
HT
3301
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.43M | ﹤0.01% |
246,913
-1,223,646
| -83% | -$9.38M |
|
|
CGAU
3302
Centerra Gold
CGAU
$3.42B
| $2.43M | ﹤0.01% |
496,900
-493,302
| -50% | -$2.89M |
|
3303
PUT
American Eagle Outfitters
AEO
$2.98B
| $2.43M | ﹤0.01% |
146,400
+35,800
| +32% | +$529K |
|
3304
REX American Resources
REX
$1.41B
| $2.42M | ﹤0.01% |
118,818
+87,474
| +279% | +$1.65M |
|
|
SLCA
3305
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.42M | ﹤0.01% |
172,043
-620,355
| -78% | -$8.11M |
|
3306
York Water
YORW
$499M
| $2.41M | ﹤0.01% |
64,355
+30,307
| +89% | +$1.24M |
|
3307
CALL
Invesco
IVZ
$13.6B
| $2.41M | ﹤0.01% |
+165,800
| New | +$2.67M |
|
|
BFS
3308
Saul Centers
BFS
$839M
| $2.41M | ﹤0.01% |
68,242
+18,996
| +39% | +$709K |
|
3309
Schwab International Equity ETF
SCHF
$67B
| $2.41M | ﹤0.01% |
141,720
+63,542
| +81% | +$1.12M |
|
3310
Asure Software
ASUR
$251M
| $2.4M | ﹤0.01% |
253,944
-279,648
| -52% | -$3.38M |
|
3311
PTC Therapeutics
PTCT
$5.7B
| $2.4M | ﹤0.01% |
106,890
+100,029
| +1,458% | +$3.72M |
|
3312
PUT
Zions Bancorporation
ZION
$10.3B
| $2.39M | ﹤0.01% |
68,600
+1,500
| +2% | +$52.3K |
|
3313
Titan International
TWI
$465M
| $2.39M | ﹤0.01% |
178,056
+131,605
| +283% | +$1.61M |
|
3314
Autohome
ATHM
$2.69B
| $2.39M | ﹤0.01% |
78,789
+70,201
| +817% | +$2.11M |
|
|
PRSU
3315
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $2.39M | ﹤0.01% |
91,253
+53,498
| +142% | +$1.49M |
|
3316
Kymera Therapeutics
KYMR
$8.24B
| $2.39M | ﹤0.01% |
171,911
+116,710
| +211% | +$2.35M |
|
3317
Xponential Fitness
XPOF
$280M
| $2.38M | ﹤0.01% |
153,621
-799,796
| -84% | -$15.7M |
|
3318
PUT
Travere Therapeutics
TVTX
$5.05B
| $2.38M | ﹤0.01% |
+266,100
| New | +$3.75M |
|
3319
E.W. Scripps
SSP
$259M
| $2.38M | ﹤0.01% |
433,867
-397,399
| -48% | -$3.3M |
|
3320
ADC Therapeutics
ADCT
$135M
| $2.38M | ﹤0.01% |
2,650,251
+1,226,102
| +86% | +$1.63M |
|
|
AMWD
3321
DELISTED
American Woodmark
AMWD
| $2.38M | ﹤0.01% |
31,428
-105,436
| -77% | -$7.92M |
|
3322
PUT
National Beverage
FIZZ
$2.92B
| $2.37M | ﹤0.01% |
+50,500
| New | +$2.55M |
|
3323
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
| $2.37M | ﹤0.01% |
11,170
-60,750
| -84% | -$13.4M |
|
|
PRA
3324
DELISTED
ProAssurance
PRA
| $2.37M | ﹤0.01% |
125,510
-290,426
| -70% | -$5.03M |
|
3325
CALL
AngloGold Ashanti
AU
$41.4B
| $2.37M | ﹤0.01% |
150,000
+121,800
| +432% | +$2.3M |
|
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.