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 | |
|---|---|---|---|---|---|---|
|
DHC
3676
Diversified Healthcare Trust
DHC
$2.17B
| $1.63M | ﹤0.01% |
839,542
+127,748
| +18% | +$324K |
|
3677
Patrick Industries
PATK
$2.81B
| $1.63M | ﹤0.01% |
32,526
+4,219
| +15% | +$228K |
|
|
COOP
3678
PUT
DELISTED
Mr. Cooper
COOP
| $1.62M | ﹤0.01% |
+30,300
| New | +$1.67M |
|
3679
PUT
Repligen
RGEN
$8.23B
| $1.62M | ﹤0.01% |
+10,200
| New | +$1.67M |
|
3680
PUT
Qiagen
QGEN
$8.59B
| $1.62M | ﹤0.01% |
+37,722
| New | +$1.76M |
|
3681
PUT
Louisiana-Pacific
LPX
$5.35B
| $1.62M | ﹤0.01% |
29,300
+6,600
| +29% | +$433K |
|
|
WCLD
3682
WisdomTree Cloud Computing Fund
WCLD
$286M
| $1.62M | ﹤0.01% |
+54,537
| New | +$1.72M |
|
3683
Tiptree Inc
TIPT
$654M
| $1.62M | ﹤0.01% |
96,403
+61,479
| +176% | +$976K |
|
3684
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $1.62M | ﹤0.01% |
+81,353
| New | +$1.54M |
|
3685
CALL
Bilibili
BILI
$7.91B
| $1.61M | ﹤0.01% |
+117,200
| New | +$1.81M |
|
3686
CALL
Bausch + Lomb
BLCO
$5.96B
| $1.61M | ﹤0.01% |
+95,000
| New | +$1.78M |
|
3687
Santander
BSBR
$43.1B
| $1.61M | ﹤0.01% |
313,211
+197,606
| +171% | +$1.12M |
|
3688
Rekor Systems
REKR
$95.2M
| $1.61M | ﹤0.01% |
569,227
+420,628
| +283% | +$1.28M |
|
|
MREO
3689
Mereo BioPharma
MREO
$52.1M
| $1.6M | ﹤0.01% |
1,243,585
+288,514
| +30% | +$383K |
|
3690
PUT
Box
BOX
$4.43B
| $1.6M | ﹤0.01% |
66,200
-354,400
| -84% | -$10.1M |
|
3691
Endava
DAVA
$161M
| $1.6M | ﹤0.01% |
27,942
-82,940
| -75% | -$4.32M |
|
|
KLRS
3692
Kalaris Therapeutics
KLRS
$103M
| $1.6M | ﹤0.01% |
32,322
+22,986
| +246% | +$1.57M |
|
3693
Rio Tinto
RIO
$160B
| $1.6M | ﹤0.01% |
25,077
-263,605
| -91% | -$16.8M |
|
3694
Valens Semiconductor
VLN
$191M
| $1.6M | ﹤0.01% |
599,763
-892,284
| -60% | -$2.24M |
|
3695
Vinci Compass Investments Ltd
VINP
$655M
| $1.59M | ﹤0.01% |
156,306
+120,051
| +331% | +$1.21M |
|
3696
Goldman Sachs BDC
GSBD
$1.01B
| $1.59M | ﹤0.01% |
109,357
-74,545
| -41% | -$1.07M |
|
3697
California Water Service
CWT
$3.05B
| $1.59M | ﹤0.01% |
33,639
-299,873
| -90% | -$15.2M |
|
3698
PUT
W.W. Grainger
GWW
$60.6B
| $1.59M | ﹤0.01% |
2,300
+1,300
| +130% | +$940K |
|
3699
CALL
iQIYI
IQ
$1.28B
| $1.59M | ﹤0.01% |
335,700
+200,600
| +148% | +$1.05M |
|
3700
PUT
Super Micro Computer
SMCI
$19.8B
| $1.59M | ﹤0.01% |
58,000
-81,000
| -58% | -$2.26M |
|
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.