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 | |
|---|---|---|---|---|---|---|
3851
CALL
Wolfspeed
WOLF
$1.41B
| $1.36M | ﹤0.01% |
35,700
+30,400
| +574% | +$1.59M |
|
|
3852
PUT
Wolfspeed
WOLF
$1.41B
| $1.36M | ﹤0.01% |
35,700
+30,400
| +574% | +$1.59M |
|
3853
RLI Corp
RLI
$5.67B
| $1.36M | ﹤0.01% |
19,998
-751,784
| -97% | -$50.7M |
|
3854
Perella Weinberg Partners
PWP
$1.24B
| $1.36M | ﹤0.01% |
133,175
-175,567
| -57% | -$1.79M |
|
3855
PUT
Opendoor
OPEN
$3.97B
| $1.36M | ﹤0.01% |
530,513
-1,447
| -0.3% | -$5.21K |
|
3856
Upland Software
UPLD
$13.4M
| $1.35M | ﹤0.01% |
29,327
-67,685
| -70% | -$2.47M |
|
|
HTBK
3857
DELISTED
Heritage Commerce
HTBK
| $1.35M | ﹤0.01% |
159,446
+113,913
| +250% | +$1.01M |
|
3858
CALL
Compañía de Minas Buenaventura
BVN
$8.19B
| $1.35M | ﹤0.01% |
+158,400
| New | +$1.27M |
|
|
3859
PUT
Compañía de Minas Buenaventura
BVN
$8.19B
| $1.35M | ﹤0.01% |
+158,100
| New | +$1.27M |
|
3860
SkinHealth Systems
SKIN
$91.4M
| $1.34M | ﹤0.01% |
222,640
+34,692
| +18% | +$244K |
|
3861
Arteris
AIP
$1.48B
| $1.34M | ﹤0.01% |
205,850
-15,664
| -7% | -$108K |
|
3862
1st Source
SRCE
$2.19B
| $1.34M | ﹤0.01% |
+31,804
| New | +$1.42M |
|
3863
Box
BOX
$4.4B
| $1.34M | ﹤0.01% |
55,204
+2,454
| +5% | +$70.1K |
|
3864
First Trust Cloud Computing ETF
SKYY
$3.07B
| $1.34M | ﹤0.01% |
17,592
| – | – |
|
3865
CALL
PACCAR
PCAR
$71.6B
| $1.33M | ﹤0.01% |
+15,700
| New | +$1.34M |
|
3866
IHS Holding
IHS
$2.76B
| $1.33M | ﹤0.01% |
240,215
-134,706
| -36% | -$998K |
|
3867
PUT
Maplebear
CART
$10.7B
| $1.33M | ﹤0.01% |
+44,800
| New | +$1.36M |
|
3868
PUT
Icon
ICLR
$12.1B
| $1.33M | ﹤0.01% |
5,400
+3,400
| +170% | +$857K |
|
3869
Scotiabank
BNS
$106B
| $1.33M | ﹤0.01% |
29,151
+2,131
| +8% | +$102K |
|
3870
PUT
Whirlpool
WHR
$2.89B
| $1.32M | ﹤0.01% |
+9,900
| New | +$1.4M |
|
|
STR
3871
DELISTED
Sitio Royalties
STR
| $1.32M | ﹤0.01% |
54,615
+5,927
| +12% | +$153K |
|
3872
Vitesse Energy
VTS
$654M
| $1.32M | ﹤0.01% |
57,714
-262,194
| -82% | -$6.15M |
|
3873
ACI Worldwide
ACIW
$5.82B
| $1.32M | ﹤0.01% |
58,543
-5,620
| -9% | -$131K |
|
3874
PUT
Universal Health Services
UHS
$10.2B
| $1.32M | ﹤0.01% |
+10,500
| New | +$1.43M |
|
|
SPRB
3875
Spruce Biosciences
SPRB
$127M
| $1.32M | ﹤0.01% |
7,780
+78
| +1% | +$13.1K |
|
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.