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 | |
|---|---|---|---|---|---|---|
3651
CALL
Olin
OLN
$2.15B
| $1.67M | ﹤0.01% |
+33,400
| New | +$1.8M |
|
3652
CALL
Harmony Biosciences
HRMY
$2.22B
| $1.66M | ﹤0.01% |
50,800
-10,300
| -17% | -$358K |
|
3653
Kura Oncology
KURA
$838M
| $1.66M | ﹤0.01% |
182,430
-213,741
| -54% | -$2.17M |
|
|
ESGR
3654
DELISTED
Enstar Group
ESGR
| $1.66M | ﹤0.01% |
6,872
+5,686
| +479% | +$1.43M |
|
3655
CALL
Tandem Diabetes Care
TNDM
$1.41B
| $1.66M | ﹤0.01% |
80,000
+60,000
| +300% | +$1.65M |
|
3656
Green Dot
GDOT
$757M
| $1.66M | ﹤0.01% |
119,160
+4,083
| +4% | +$67.3K |
|
3657
Daktronics
DAKT
$1.03B
| $1.66M | ﹤0.01% |
185,949
-310,317
| -63% | -$2.45M |
|
3658
PUT
STMicroelectronics
STM
$48.4B
| $1.66M | ﹤0.01% |
38,400
+26,500
| +223% | +$1.26M |
|
3659
CALL
Alcoa
AA
$12.3B
| $1.66M | ﹤0.01% |
57,000
+10,400
| +22% | +$326K |
|
3660
PUT
AerCap
AER
$24.4B
| $1.65M | ﹤0.01% |
+26,400
| New | +$1.66M |
|
3661
FirstService
FSV
$6.24B
| $1.65M | ﹤0.01% |
11,345
-47,123
| -81% | -$7.2M |
|
3662
eGain
EGAN
$199M
| $1.65M | ﹤0.01% |
269,050
+154,248
| +134% | +$1.04M |
|
3663
Cognyte Software
CGNT
$689M
| $1.65M | ﹤0.01% |
342,837
-320,501
| -48% | -$1.63M |
|
3664
PUT
Jack Henry & Associates
JKHY
$11.1B
| $1.65M | ﹤0.01% |
10,900
+600
| +6% | +$96.8K |
|
3665
CALL
Biomea Fusion
BMEA
$89.7M
| $1.65M | ﹤0.01% |
119,600
+101,400
| +557% | +$1.83M |
|
|
3666
CALL
STMicroelectronics
STM
$48.4B
| $1.64M | ﹤0.01% |
+38,100
| New | +$1.82M |
|
3667
SFL Corp
SFL
$1.6B
| $1.64M | ﹤0.01% |
147,463
+49,931
| +51% | +$517K |
|
3668
Park National Corp
PRK
$3.74B
| $1.64M | ﹤0.01% |
17,393
-1,606
| -8% | -$166K |
|
3669
CALL
Transmedics
TMDX
$2.81B
| $1.64M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.44M |
|
3670
Viasat
VSAT
$12B
| $1.64M | ﹤0.01% |
88,972
+61,815
| +228% | +$1.77M |
|
3671
Arcutis Biotherapeutics
ARQT
$3.26B
| $1.64M | ﹤0.01% |
+308,949
| New | +$2.63M |
|
|
SLNO
3672
DELISTED
Soleno Therapeutics
SLNO
| $1.64M | ﹤0.01% |
+55,456
| New | +$336K |
|
|
ETNB
3673
DELISTED
89bio
ETNB
| $1.63M | ﹤0.01% |
105,853
-214,297
| -67% | -$3.6M |
|
|
GLDD
3674
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.63M | ﹤0.01% |
204,589
-62,747
| -23% | -$520K |
|
3675
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $1.63M | ﹤0.01% |
+27,171
| New | +$1.69M |
|
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.