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 | |
|---|---|---|---|---|---|---|
3376
Universal Electronics
UEIC
$59.6M
| $2.24M | ﹤0.01% |
247,004
-73,839
| -23% | -$728K |
|
3377
CALL
Veracyte
VCYT
$3.58B
| $2.23M | ﹤0.01% |
+100,000
| New | +$2.57M |
|
3378
Mattel
MAT
$4.32B
| $2.23M | ﹤0.01% |
101,356
-249,851
| -71% | -$5.34M |
|
3379
PetMed Express
PETS
$42.3M
| $2.22M | ﹤0.01% |
216,822
-432,387
| -67% | -$5.34M |
|
|
GRVY
3380
GRAVITY
GRVY
$429M
| $2.22M | ﹤0.01% |
32,138
+19,233
| +149% | +$1.39M |
|
|
VGR
3381
DELISTED
Vector Group Ltd.
VGR
| $2.22M | ﹤0.01% |
208,327
+127,428
| +158% | +$1.48M |
|
3382
PUT
Martin Marietta Materials
MLM
$32.6B
| $2.22M | ﹤0.01% |
5,400
-1,600
| -23% | -$707K |
|
|
INVX
3383
Innovex International
INVX
$1.98B
| $2.22M | ﹤0.01% |
78,651
+32,627
| +71% | +$886K |
|
3384
Klaviyo
KVYO
$5.42B
| $2.21M | ﹤0.01% |
+64,174
| New | +$2.2M |
|
3385
CALL
Waste Management
WM
$90.5B
| $2.21M | ﹤0.01% |
14,500
-700
| -5% | -$113K |
|
3386
PUT
BJs Wholesale Club
BJ
$12.4B
| $2.21M | ﹤0.01% |
30,900
| – | – |
|
3387
PUT
American Tower
AMT
$80.6B
| $2.2M | ﹤0.01% |
13,400
+3,300
| +33% | +$603K |
|
3388
Toro Company
TTC
$9.06B
| $2.2M | ﹤0.01% |
26,496
+12,733
| +93% | +$1.23M |
|
|
ENV
3389
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.2M | ﹤0.01% |
+50,000
| New | +$2.75M |
|
3390
First Bancorp
FBNC
$2.64B
| $2.2M | ﹤0.01% |
+78,186
| New | +$2.4M |
|
|
TIXT
3391
DELISTED
TELUS International
TIXT
| $2.2M | ﹤0.01% |
288,413
+155,692
| +117% | +$1.49M |
|
3392
PUT
YPF
YPF
$200B
| $2.2M | ﹤0.01% |
179,400
-100,000
| -36% | -$1.41M |
|
3393
DT Midstream
DTM
$13.8B
| $2.2M | ﹤0.01% |
41,512
-139,634
| -77% | -$7.28M |
|
3394
PUT
T. Rowe Price
TROW
$24.3B
| $2.19M | ﹤0.01% |
20,900
+15,000
| +254% | +$1.69M |
|
3395
White Mountains Insurance
WTM
$5.2B
| $2.19M | ﹤0.01% |
1,465
-1,612
| -52% | -$2.48M |
|
3396
Civeo
CVEO
$339M
| $2.19M | ﹤0.01% |
105,408
-32,365
| -23% | -$629K |
|
|
MORF
3397
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.18M | ﹤0.01% |
95,100
+64,900
| +215% | +$3.41M |
|
3398
PUT
Novavax
NVAX
$1.22B
| $2.17M | ﹤0.01% |
+300,000
| New | +$2.4M |
|
3399
CALL
Fair Isaac
FICO
$22.6B
| $2.17M | ﹤0.01% |
2,500
+300
| +14% | +$257K |
|
3400
C4 Therapeutics
CCCC
$387M
| $2.17M | ﹤0.01% |
1,167,372
-968,225
| -45% | -$2.95M |
|
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.