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 | |
|---|---|---|---|---|---|---|
3576
Sinclair Inc
SBGI
$1B
| $1.8M | ﹤0.01% |
160,532
-58,226
| -27% | -$751K |
|
3577
IDT Corp
IDT
$1.65B
| $1.8M | ﹤0.01% |
81,626
+24,301
| +42% | +$572K |
|
|
ML
3578
DELISTED
MoneyLion Inc.
ML
| $1.8M | ﹤0.01% |
83,146
+11,075
| +15% | +$183K |
|
3579
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.8M | ﹤0.01% |
19,096
-6,349
| -25% | -$624K |
|
|
ORC
3580
Orchid Island Capital
ORC
$1.29B
| $1.8M | ﹤0.01% |
211,319
+183,652
| +664% | +$1.8M |
|
3581
Arcus Biosciences
RCUS
$3.47B
| $1.8M | ﹤0.01% |
100,178
+44,833
| +81% | +$901K |
|
3582
Innovative Industrial Properties
IIPR
$1.7B
| $1.79M | ﹤0.01% |
23,719
+15,637
| +193% | +$1.25M |
|
3583
Neuropace
NPCE
$460M
| $1.79M | ﹤0.01% |
184,169
-444,764
| -71% | -$2.6M |
|
3584
Lightwave Logic
LWLG
$1.05B
| $1.79M | ﹤0.01% |
399,595
-433,665
| -52% | -$2.77M |
|
3585
CALL
ICU Medical
ICUI
$4.32B
| $1.79M | ﹤0.01% |
15,000
-30,000
| -67% | -$4.48M |
|
3586
NerdWallet
NRDS
$599M
| $1.78M | ﹤0.01% |
200,718
-229,657
| -53% | -$2.15M |
|
3587
TriCo Bancshares
TCBK
$1.86B
| $1.78M | ﹤0.01% |
55,688
+46,133
| +483% | +$1.62M |
|
3588
CALL
Li Auto
LI
$13.6B
| $1.78M | ﹤0.01% |
50,000
-300,000
| -86% | -$11.8M |
|
3589
Opko Health
OPK
$978M
| $1.78M | ﹤0.01% |
1,113,286
-3,213,579
| -74% | -$5.85M |
|
3590
Inovio Pharmaceuticals
INO
$72M
| $1.78M | ﹤0.01% |
381,538
-63,483
| -14% | -$351K |
|
3591
Citi Trends
CTRN
$582M
| $1.78M | ﹤0.01% |
80,137
-11,225
| -12% | -$229K |
|
3592
PUT
Target
TGT
$67.8B
| $1.78M | ﹤0.01% |
16,100
-191,700
| -92% | -$24.3M |
|
|
FTCH
3593
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.78M | ﹤0.01% |
+850,000
| New | +$3.47M |
|
3594
CALL
Agilon Health
AGL
$1.57B
| $1.78M | ﹤0.01% |
4,000
+2,448
| +158% | +$1.11M |
|
3595
Liquidity Services
LQDT
$1.23B
| $1.77M | ﹤0.01% |
100,620
-38,785
| -28% | -$676K |
|
|
NXDR
3596
Nextdoor Holdings
NXDR
$866M
| $1.77M | ﹤0.01% |
972,992
-1,403,607
| -59% | -$3.48M |
|
3597
CALL
Consolidated Edison
ED
$39.8B
| $1.77M | ﹤0.01% |
20,700
+5,700
| +38% | +$519K |
|
3598
PUT
Clorox
CLX
$11.9B
| $1.77M | ﹤0.01% |
13,500
+11,500
| +575% | +$1.75M |
|
3599
PUT
Kinder Morgan
KMI
$69.9B
| $1.76M | ﹤0.01% |
106,400
+63,000
| +145% | +$1.09M |
|
3600
CALL
Colgate-Palmolive
CL
$71.6B
| $1.76M | ﹤0.01% |
24,800
-19,700
| -44% | -$1.47M |
|
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.