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 | |
|---|---|---|---|---|---|---|
3326
PUT
AngloGold Ashanti
AU
$41.4B
| $2.37M | ﹤0.01% |
150,000
+121,800
| +432% | +$2.3M |
|
3327
PUT
BioNTech
BNTX
$23.5B
| $2.37M | ﹤0.01% |
21,800
+15,500
| +246% | +$1.71M |
|
3328
Corporacion America
CAAP
$4.17B
| $2.37M | ﹤0.01% |
177,511
+121,233
| +215% | +$1.67M |
|
3329
Cytek Biosciences
CTKB
$559M
| $2.36M | ﹤0.01% |
427,954
-152,049
| -26% | -$1.22M |
|
3330
Materion
MTRN
$4.5B
| $2.36M | ﹤0.01% |
23,137
-23,304
| -50% | -$2.54M |
|
3331
PUT
Dominion Energy
D
$60.1B
| $2.35M | ﹤0.01% |
52,700
+42,100
| +397% | +$2.09M |
|
|
CLDT
3332
Chatham Lodging
CLDT
$617M
| $2.34M | ﹤0.01% |
244,943
+39,417
| +19% | +$376K |
|
3333
CALL
Helen of Troy
HELE
$685M
| $2.34M | ﹤0.01% |
+20,100
| New | +$2.5M |
|
3334
CALL
Equity Residential
EQR
$25.2B
| $2.34M | ﹤0.01% |
39,800
-42,700
| -52% | -$2.76M |
|
3335
Kaiser Aluminum
KALU
$2.66B
| $2.33M | ﹤0.01% |
+30,979
| New | +$2.35M |
|
3336
CALL
Super Micro Computer
SMCI
$18.6B
| $2.33M | ﹤0.01% |
+85,000
| New | +$2.37M |
|
3337
CALL
Strategy Inc
MSTR
$34.9B
| $2.33M | ﹤0.01% |
71,000
| – | – |
|
3338
CALL
Novartis
NVS
$293B
| $2.32M | ﹤0.01% |
22,800
-694,700
| -97% | -$70.5M |
|
3339
CALL
Ecolab
ECL
$78.3B
| $2.32M | ﹤0.01% |
13,700
+12,600
| +1,145% | +$2.29M |
|
3340
Northwest Natural Holdings
NWN
$2.05B
| $2.32M | ﹤0.01% |
60,788
+11,363
| +23% | +$467K |
|
3341
CALL
NRG Energy
NRG
$29.4B
| $2.32M | ﹤0.01% |
60,200
+2,100
| +4% | +$79.5K |
|
3342
Healthcare Realty
HR
$7.12B
| $2.31M | ﹤0.01% |
151,423
-471,638
| -76% | -$8.37M |
|
3343
Alector
ALEC
$168M
| $2.31M | ﹤0.01% |
356,765
+296,300
| +490% | +$1.92M |
|
3344
PUT
Biomea Fusion
BMEA
$87.5M
| $2.31M | ﹤0.01% |
167,900
+70,500
| +72% | +$1.27M |
|
3345
Banco de Chile
BCH
$20.9B
| $2.31M | ﹤0.01% |
+114,191
| New | +$2.43M |
|
3346
PennantPark Floating Rate Capital
PFLT
$708M
| $2.3M | ﹤0.01% |
215,961
-355,405
| -62% | -$3.83M |
|
|
CNSL
3347
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.3M | ﹤0.01% |
672,800
+598,171
| +802% | +$2.2M |
|
|
PRO
3348
DELISTED
PROS Holdings
PRO
| $2.3M | ﹤0.01% |
66,424
+52,453
| +375% | +$1.81M |
|
|
AMNB
3349
DELISTED
American National Bankshares Inc
AMNB
| $2.3M | ﹤0.01% |
+60,601
| New | +$2.27M |
|
3350
BJs Wholesale Club
BJ
$12.4B
| $2.3M | ﹤0.01% |
32,199
-8,086
| -20% | -$544K |
|
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.