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 | |
|---|---|---|---|---|---|---|
3876
CALL
Nutanix
NTNX
$16.6B
| $1.32M | ﹤0.01% |
+37,800
| New | +$1.19M |
|
3877
BrightView Holdings
BV
$1.22B
| $1.32M | ﹤0.01% |
170,097
-348,449
| -67% | -$2.78M |
|
3878
PUT
Consolidated Edison
ED
$40B
| $1.32M | ﹤0.01% |
15,400
-2,500
| -14% | -$228K |
|
3879
Caleres
CAL
$479M
| $1.31M | ﹤0.01% |
45,702
+34,083
| +293% | +$904K |
|
3880
PUT
Nokia
NOK
$55.4B
| $1.31M | ﹤0.01% |
350,700
| – | – |
|
3881
CALL
Fastenal
FAST
$57B
| $1.31M | ﹤0.01% |
48,000
+27,200
| +131% | +$772K |
|
3882
Univest Financial
UVSP
$1.24B
| $1.31M | ﹤0.01% |
75,425
+19,439
| +35% | +$358K |
|
3883
Telefônica Brasil
VIV
$19.7B
| $1.31M | ﹤0.01% |
153,238
+41,841
| +38% | +$364K |
|
3884
United States Lime & Minerals
USLM
$3.32B
| $1.31M | ﹤0.01% |
32,570
+19,150
| +143% | +$797K |
|
|
CCF
3885
DELISTED
Chase Corporation
CCF
| $1.31M | ﹤0.01% |
10,264
-92
| -0.9% | -$11.5K |
|
|
CTV
3886
DELISTED
Innovid Corp.
CTV
| $1.3M | ﹤0.01% |
1,018,558
-113,666
| -10% | -$133K |
|
3887
News Corp Class B
NWS
$17.7B
| $1.3M | ﹤0.01% |
62,440
-53,813
| -46% | -$1.11M |
|
|
GAP
3888
CALL
The Gap Inc
GAP
$7.42B
| $1.3M | ﹤0.01% |
122,500
-54,700
| -31% | -$558K |
|
|
TVRD
3889
Tvardi Therapeutics
TVRD
$19M
| $1.3M | ﹤0.01% |
21,514
+824
| +4% | +$77.3K |
|
|
AIIO
3890
Robo.ai Inc
AIIO
$506M
| $1.3M | ﹤0.01% |
8,621
-2,303
| -21% | -$448K |
|
3891
Lindblad Expeditions
LIND
$2.24B
| $1.3M | ﹤0.01% |
180,481
-203,619
| -53% | -$1.94M |
|
3892
CALL
Yum! Brands
YUM
$40.3B
| $1.3M | ﹤0.01% |
10,400
-12,100
| -54% | -$1.59M |
|
3893
PUT
Tradeweb Markets
TW
$21.4B
| $1.3M | ﹤0.01% |
+16,200
| New | +$1.29M |
|
3894
Compass
COMP
$8.97B
| $1.3M | ﹤0.01% |
447,590
+363,650
| +433% | +$1.29M |
|
|
FSRX
3895
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.3M | ﹤0.01% |
125,000
| – | – |
|
|
KRON
3896
DELISTED
Kronos Bio
KRON
| $1.29M | ﹤0.01% |
995,984
+354,331
| +55% | +$572K |
|
3897
AirSculpt Technologies
AIRS
$350M
| $1.29M | ﹤0.01% |
189,280
+126,180
| +200% | +$1.01M |
|
3898
PUT
ATI
ATI
$27.3B
| $1.29M | ﹤0.01% |
31,400
-34,300
| -52% | -$1.52M |
|
|
AMAM
3899
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
| $1.29M | ﹤0.01% |
+112,300
| New | +$1.53M |
|
3900
UiPath
PATH
$7.31B
| $1.29M | ﹤0.01% |
75,464
-1,946,322
| -96% | -$32.4M |
|
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.