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 | |
|---|---|---|---|---|---|---|
3401
Cullinan Oncology
CGEM
$999M
| $2.17M | ﹤0.01% |
239,725
+50,652
| +27% | +$528K |
|
|
GRTS
3402
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.17M | ﹤0.01% |
1,261,120
-34,317
| -3% | -$60.9K |
|
|
GOLD
3403
Gold.com Inc
GOLD
$1.22B
| $2.17M | ﹤0.01% |
73,917
-94,404
| -56% | -$3.41M |
|
3404
PUT
InMode
INMD
$882M
| $2.17M | ﹤0.01% |
71,100
+19,300
| +37% | +$758K |
|
3405
CALL
Corteva
CTVA
$50.9B
| $2.16M | ﹤0.01% |
42,300
-111,800
| -73% | -$5.92M |
|
3406
Supernus Pharmaceuticals
SUPN
$2.67B
| $2.16M | ﹤0.01% |
78,205
-55,270
| -41% | -$1.68M |
|
|
UCTT
3407
Ultra Clean Holdings
UCTT
$4B
| $2.16M | ﹤0.01% |
72,645
+41,132
| +131% | +$1.39M |
|
3408
VanEck BDC Income ETF
BIZD
$1.62B
| $2.15M | ﹤0.01% |
134,393
-86,446
| -39% | -$1.35M |
|
3409
Ocular Therapeutix
OCUL
$1.84B
| $2.15M | ﹤0.01% |
685,740
-1,711,100
| -71% | -$7M |
|
3410
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.15M | ﹤0.01% |
+24,300
| New | +$2.16M |
|
3411
ALPS Clean Energy ETF
ACES
$120M
| $2.15M | ﹤0.01% |
+58,751
| New | +$2.53M |
|
|
CEPU
3412
Central Puerto
CEPU
$2.24B
| $2.15M | ﹤0.01% |
369,083
+159,178
| +76% | +$1.05M |
|
3413
Sylvamo
SLVM
$1.52B
| $2.15M | ﹤0.01% |
48,865
+36,482
| +295% | +$1.57M |
|
3414
PUT
Roblox
RBLX
$26.2B
| $2.14M | ﹤0.01% |
74,000
+67,400
| +1,021% | +$2.24M |
|
3415
CALL
Boston Properties
BXP
$11.2B
| $2.14M | ﹤0.01% |
36,000
+500
| +1% | +$32K |
|
3416
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $2.14M | ﹤0.01% |
22,950
-2,050
| -8% | -$193K |
|
|
SVC
3417
Service Properties Trust
SVC
$1.02B
| $2.14M | ﹤0.01% |
55,620
+15,287
| +38% | +$636K |
|
|
LCW
3418
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.14M | ﹤0.01% |
200,600
| – | – |
|
|
CBAY
3419
DELISTED
Cymabay Therapeutics
CBAY
| $2.14M | ﹤0.01% |
143,404
-1,300,590
| -90% | -$17.2M |
|
3420
Associated Banc-Corp
ASB
$5.93B
| $2.13M | ﹤0.01% |
124,687
+110,993
| +811% | +$1.95M |
|
3421
CALL
American Electric Power
AEP
$69.9B
| $2.13M | ﹤0.01% |
28,300
-1,600
| -5% | -$130K |
|
3422
PUT
Monolithic Power Systems
MPWR
$66B
| $2.13M | ﹤0.01% |
4,600
-1,300
| -22% | -$665K |
|
3423
Magna International
MGA
$18.5B
| $2.12M | ﹤0.01% |
39,533
-99,714
| -72% | -$5.81M |
|
3424
CALL
Avis
CAR
$4.91B
| $2.12M | ﹤0.01% |
11,800
+10,300
| +687% | +$2.23M |
|
3425
Vanguard Health Care ETF
VHT
$18.1B
| $2.12M | ﹤0.01% |
9,007
+5,118
| +132% | +$1.25M |
|
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.