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 | |
|---|---|---|---|---|---|---|
3801
BJ's Restaurants
BJRI
$1.43B
| $1.44M | ﹤0.01% |
61,335
+10,214
| +20% | +$314K |
|
3802
PUT
W.R. Berkley
WRB
$26.5B
| $1.43M | ﹤0.01% |
+33,900
| New | +$1.4M |
|
3803
PUT
iRhythm Holdings
IRTC
$4.18B
| $1.43M | ﹤0.01% |
15,200
-7,800
| -34% | -$793K |
|
3804
Crawford & Co Class A
CRD.A
$610M
| $1.43M | ﹤0.01% |
153,163
-8,198
| -5% | -$81.9K |
|
3805
First Internet Bancorp
INBK
$252M
| $1.43M | ﹤0.01% |
88,212
+10,850
| +14% | +$205K |
|
|
CTLT
3806
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.43M | ﹤0.01% |
+31,400
| New | +$1.47M |
|
3807
Ring Energy
REI
$320M
| $1.43M | ﹤0.01% |
+732,666
| New | +$1.47M |
|
|
TWOU
3808
DELISTED
2U Inc
TWOU
| $1.43M | ﹤0.01% |
19,268
+17,630
| +1,076% | +$1.8M |
|
3809
Atomera
ATOM
$219M
| $1.43M | ﹤0.01% |
227,858
+16,204
| +8% | +$116K |
|
3810
CALL
Rivian
RIVN
$22.8B
| $1.43M | ﹤0.01% |
+58,700
| New | +$1.37M |
|
3811
CALL
XPeng
XPEV
$11.5B
| $1.42M | ﹤0.01% |
77,500
+40,400
| +109% | +$685K |
|
3812
iShares MSCI South Africa ETF
EZA
$561M
| $1.42M | ﹤0.01% |
37,820
-61,790
| -62% | -$2.49M |
|
|
BCPC
3813
Balchem Corp
BCPC
$5.57B
| $1.42M | ﹤0.01% |
11,458
-3,097
| -21% | -$412K |
|
3814
SITE Centers
SITC
$166M
| $1.42M | ﹤0.01% |
147,478
-779,220
| -84% | -$8.21M |
|
3815
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.42M | ﹤0.01% |
9,700
+7,800
| +411% | +$1.47M |
|
|
ZEUS
3816
DELISTED
Olympic Steel
ZEUS
| $1.42M | ﹤0.01% |
25,187
-57,589
| -70% | -$2.98M |
|
|
SAGE
3817
DELISTED
Sage Therapeutics
SAGE
| $1.42M | ﹤0.01% |
68,786
-349,324
| -84% | -$10.1M |
|
3818
Identive
INVE
$64.3M
| $1.41M | ﹤0.01% |
167,624
-5,774
| -3% | -$48K |
|
3819
PUT
American Electric Power
AEP
$69.9B
| $1.41M | ﹤0.01% |
18,800
-8,500
| -31% | -$692K |
|
|
AGEN
3820
Agenus
AGEN
$346M
| $1.41M | ﹤0.01% |
62,546
+60,474
| +2,919% | +$1.71M |
|
3821
Core & Main
CNM
$8.67B
| $1.41M | ﹤0.01% |
48,949
+1,140
| +2% | +$35.2K |
|
3822
PUT
RadNet
RDNT
$5.44B
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.56M |
|
3823
Transcat
TRNS
$860M
| $1.41M | ﹤0.01% |
14,356
+9,952
| +226% | +$951K |
|
3824
Camden National
CAC
$1.01B
| $1.41M | ﹤0.01% |
+49,813
| New | +$1.61M |
|
3825
Murphy Oil
MUR
$5.5B
| $1.4M | ﹤0.01% |
30,938
-15,578
| -33% | -$678K |
|
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.