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 | |
|---|---|---|---|---|---|---|
3826
PUT
Chemours
CC
$2.7B
| $1.4M | ﹤0.01% |
50,000
-512,500
| -91% | -$17.6M |
|
3827
PUT
Dynatrace
DT
$13.3B
| $1.4M | ﹤0.01% |
30,000
-88,800
| -75% | -$4.36M |
|
|
LICY
3828
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.4M | ﹤0.01% |
49,314
+9,719
| +25% | +$389K |
|
3829
PUT
Alkermes
ALKS
$8.33B
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.47M |
|
3830
CALL
KeyCorp
KEY
$24.8B
| $1.4M | ﹤0.01% |
130,100
+67,700
| +108% | +$750K |
|
3831
Credit Acceptance
CACC
$6.15B
| $1.4M | ﹤0.01% |
3,041
-7,523
| -71% | -$3.81M |
|
3832
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.4M | ﹤0.01% |
+20,500
| New | +$1.44M |
|
3833
CBIZ
CBZ
$2.99B
| $1.4M | ﹤0.01% |
26,909
+21,842
| +431% | +$1.18M |
|
3834
HSBC
HSBC
$364B
| $1.4M | ﹤0.01% |
+35,373
| New | +$1.39M |
|
|
NOTE
3835
DELISTED
FiscalNote
NOTE
| $1.4M | ﹤0.01% |
55,901
-76,844
| -58% | -$2.63M |
|
|
HDSN
3836
Hudson Technologies
HDSN
$266M
| $1.39M | ﹤0.01% |
104,848
+87,960
| +521% | +$949K |
|
3837
Marten Transport
MRTN
$1.22B
| $1.39M | ﹤0.01% |
70,678
-36,916
| -34% | -$781K |
|
3838
PUT
Lantheus
LNTH
$6.58B
| $1.39M | ﹤0.01% |
+20,000
| New | +$1.46M |
|
3839
PUT
Ferrari
RACE
$70.8B
| $1.39M | ﹤0.01% |
4,700
-21,700
| -82% | -$6.74M |
|
|
BRSP
3840
BrightSpire Capital
BRSP
$630M
| $1.39M | ﹤0.01% |
221,589
+91,517
| +70% | +$626K |
|
3841
Medallion Financial
MFIN
$251M
| $1.38M | ﹤0.01% |
196,948
-38,670
| -16% | -$319K |
|
3842
CorMedix
CRMD
$590M
| $1.38M | ﹤0.01% |
373,493
-144,506
| -28% | -$575K |
|
|
SRC
3843
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | ﹤0.01% |
+41,070
| New | +$1.58M |
|
3844
Fortis
FTS
$28.9B
| $1.38M | ﹤0.01% |
36,217
+19,201
| +113% | +$784K |
|
3845
PUT
Everest Group
EG
$14.2B
| $1.38M | ﹤0.01% |
3,700
| – | – |
|
|
EGIO
3846
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.37M | ﹤0.01% |
40,251
-1,275
| -3% | -$39.9K |
|
3847
Cerus
CERS
$441M
| $1.37M | ﹤0.01% |
845,430
-124,623
| -13% | -$259K |
|
3848
Glacier Bancorp
GBCI
$6.63B
| $1.37M | ﹤0.01% |
47,942
+35,124
| +274% | +$1.09M |
|
3849
PUT
British American Tobacco
BTI
$128B
| $1.36M | ﹤0.01% |
43,400
-59,700
| -58% | -$1.97M |
|
|
PLGO
3850
Pelagos Insurance Capital
PLGO
$2.14B
| $1.36M | ﹤0.01% |
92,661
-435,143
| -82% | -$6.11M |
|
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.