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 | |
|---|---|---|---|---|---|---|
3701
CALL
VF Corp
VFC
$6.04B
| $1.59M | ﹤0.01% |
90,000
-50,000
| -36% | -$952K |
|
3702
PUT
AutoNation
AN
$7.16B
| $1.59M | ﹤0.01% |
10,500
-20,000
| -66% | -$3.19M |
|
3703
PUT
State Street
STT
$51.2B
| $1.59M | ﹤0.01% |
23,700
-2,000
| -8% | -$141K |
|
3704
CVB Financial
CVBF
$4.1B
| $1.59M | ﹤0.01% |
95,722
-82,649
| -46% | -$1.4M |
|
|
PARAA
3705
DELISTED
Paramount Global Class A
PARAA
| $1.58M | ﹤0.01% |
100,134
-30,162
| -23% | -$540K |
|
3706
PUT
Nice
NICE
$5.94B
| $1.58M | ﹤0.01% |
+9,300
| New | +$1.85M |
|
3707
Cogent Communications
CCOI
$670M
| $1.58M | ﹤0.01% |
25,537
+5,272
| +26% | +$345K |
|
3708
Aemetis
AMTX
$113M
| $1.58M | ﹤0.01% |
380,867
-41,262
| -10% | -$252K |
|
3709
Interface
TILE
$2.06B
| $1.58M | ﹤0.01% |
161,080
-359,188
| -69% | -$3.48M |
|
3710
Belden
BDC
$5.04B
| $1.58M | ﹤0.01% |
16,364
-5,875
| -26% | -$549K |
|
3711
PRA Group
PRAA
$669M
| $1.58M | ﹤0.01% |
82,094
-50,873
| -38% | -$1.07M |
|
3712
Rocket Companies
RKT
$40.5B
| $1.58M | ﹤0.01% |
192,778
+169,649
| +733% | +$1.72M |
|
3713
PUT
Leidos
LDOS
$16.2B
| $1.58M | ﹤0.01% |
17,100
+10,600
| +163% | +$998K |
|
3714
Triumph Financial Inc
TFIN
$1.89B
| $1.57M | ﹤0.01% |
24,305
+5,946
| +32% | +$392K |
|
3715
RLX Technology
RLX
$2.4B
| $1.57M | ﹤0.01% |
1,041,027
-1,136,328
| -52% | -$1.78M |
|
3716
Omega Flex
OFLX
$312M
| $1.57M | ﹤0.01% |
19,958
-28,357
| -59% | -$2.45M |
|
|
FRLN
3717
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $1.57M | ﹤0.01% |
+370,543
| New | +$1.47M |
|
3718
Matrix Service
MTRX
$344M
| $1.57M | ﹤0.01% |
132,832
+46,942
| +55% | +$356K |
|
3719
Nicolet Bankshares
NIC
$3.7B
| $1.57M | ﹤0.01% |
+22,435
| New | +$1.69M |
|
3720
Illinois Tool Works
ITW
$85B
| $1.56M | ﹤0.01% |
6,780
-177,185
| -96% | -$43.2M |
|
3721
Purple Innovation
PRPL
$42.9M
| $1.56M | ﹤0.01% |
36,497
+32,778
| +881% | +$2.04M |
|
|
APLS
3722
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.56M | ﹤0.01% |
41,000
-51,200
| -56% | -$2.25M |
|
3723
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.56M | ﹤0.01% |
32,389
+17,534
| +118% | +$869K |
|
|
CFB
3724
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.56M | ﹤0.01% |
154,311
+119,134
| +339% | +$1.3M |
|
3725
CALL
FMC
FMC
$1.3B
| $1.55M | ﹤0.01% |
23,200
-5,000
| -18% | -$433K |
|
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.