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 | |
|---|---|---|---|---|---|---|
|
SPYM
3726
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.55M | ﹤0.01% |
30,898
+7,255
| +31% | +$380K |
|
3727
Ligand Pharmaceuticals
LGND
$5.99B
| $1.55M | ﹤0.01% |
+25,886
| New | +$1.7M |
|
|
VBTX
3728
DELISTED
Veritex Holdings
VBTX
| $1.55M | ﹤0.01% |
86,349
-23,886
| -22% | -$461K |
|
3729
Mercantile Bank Corp
MBWM
$1.07B
| $1.55M | ﹤0.01% |
50,105
+14,838
| +42% | +$485K |
|
3730
Bluerock Homes Trust
BHM
$34.8M
| $1.55M | ﹤0.01% |
119,802
-4,693
| -4% | -$70.1K |
|
3731
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $1.54M | ﹤0.01% |
30,852
+25,752
| +505% | +$1.32M |
|
3732
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.54M | ﹤0.01% |
20,672
+13,038
| +171% | +$1.02M |
|
|
SRCL
3733
DELISTED
Stericycle Inc
SRCL
| $1.54M | ﹤0.01% |
34,484
-118,484
| -77% | -$5.29M |
|
3734
PUT
Alnylam Pharmaceuticals
ALNY
$29.2B
| $1.54M | ﹤0.01% |
8,700
-56,500
| -87% | -$10.8M |
|
3735
CALL
Ginkgo Bioworks
DNA
$604M
| $1.54M | ﹤0.01% |
+21,250
| New | +$1.7M |
|
3736
Carlyle Secured Lending
CGBD
$732M
| $1.54M | ﹤0.01% |
106,018
+76,333
| +257% | +$1.14M |
|
3737
PUT
Xenon Pharmaceuticals
XENE
$6.17B
| $1.54M | ﹤0.01% |
+45,000
| New | +$1.68M |
|
3738
PUT
Huntington Ingalls Industries
HII
$12.8B
| $1.53M | ﹤0.01% |
7,500
| – | – |
|
3739
BlackBerry
BB
$5.2B
| $1.53M | ﹤0.01% |
323,323
-143,731
| -31% | -$706K |
|
3740
Pacira BioSciences
PCRX
$1.06B
| $1.53M | ﹤0.01% |
49,921
+42,147
| +542% | +$1.52M |
|
3741
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.53M | ﹤0.01% |
15,779
+11,640
| +281% | +$1.13M |
|
3742
Phibro Animal Health
PAHC
$1.49B
| $1.53M | ﹤0.01% |
119,593
+49,597
| +71% | +$703K |
|
3743
PUT
Hawaiian Electric Industries
HE
$2.2B
| $1.52M | ﹤0.01% |
+123,800
| New | +$3.01M |
|
3744
CALL
Williams Companies
WMB
$88.6B
| $1.52M | ﹤0.01% |
45,200
-71,000
| -61% | -$2.42M |
|
|
AMED
3745
PUT
DELISTED
Amedisys
AMED
| $1.52M | ﹤0.01% |
16,300
-73,600
| -82% | -$6.8M |
|
|
SVM
3746
Silvercorp Metals
SVM
$2.27B
| $1.52M | ﹤0.01% |
649,839
-759,683
| -54% | -$2.06M |
|
3747
Simmons First National
SFNC
$3.5B
| $1.52M | ﹤0.01% |
89,559
+66,647
| +291% | +$1.2M |
|
3748
CALL
Sea Limited
SE
$68.7B
| $1.52M | ﹤0.01% |
34,500
-2,200
| -6% | -$108K |
|
|
FUSN
3749
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.51M | ﹤0.01% |
582,129
+247,552
| +74% | +$794K |
|
3750
Sierra Bancorp
BSRR
$530M
| $1.51M | ﹤0.01% |
79,756
+60,217
| +308% | +$1.18M |
|
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.