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 | |
|---|---|---|---|---|---|---|
3901
PUT
Pitney Bowes
PBI
$2.52B
| $1.29M | ﹤0.01% |
426,800
+416,600
| +4,084% | +$1.43M |
|
3902
Tanger
SKT
$4.68B
| $1.29M | ﹤0.01% |
56,932
-1,118,518
| -95% | -$26.1M |
|
3903
Pacific Biosciences
PACB
$447M
| $1.28M | ﹤0.01% |
153,717
-1,149,664
| -88% | -$13.1M |
|
3904
CALL
Tradeweb Markets
TW
$21.4B
| $1.28M | ﹤0.01% |
+16,000
| New | +$1.28M |
|
|
DISH
3905
CALL
DELISTED
DISH Network Corp.
DISH
| $1.28M | ﹤0.01% |
218,900
-261,500
| -54% | -$1.78M |
|
3906
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.28M | ﹤0.01% |
+13,025
| New | +$1.37M |
|
3907
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.27M | ﹤0.01% |
15,736
-193,645
| -92% | -$15.7M |
|
3908
PUT
Lattice Semiconductor
LSCC
$19.6B
| $1.27M | ﹤0.01% |
+14,800
| New | +$1.34M |
|
3909
PUT
Jabil
JBL
$35.6B
| $1.27M | ﹤0.01% |
+10,000
| New | +$1.09M |
|
|
BELFB
3910
Bel Fuse Inc Class B
BELFB
$4.28B
| $1.27M | ﹤0.01% |
26,546
-33,493
| -56% | -$1.73M |
|
3911
CALL
Viking Therapeutics
VKTX
$3.84B
| $1.27M | ﹤0.01% |
114,400
-8,600
| -7% | -$123K |
|
3912
First Trust Capital Strength ETF
FTCS
$7.92B
| $1.26M | ﹤0.01% |
+17,174
| New | +$1.3M |
|
3913
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $1.26M | ﹤0.01% |
+32,589
| New | +$1.33M |
|
3914
PUT
Duke Energy
DUK
$96.9B
| $1.26M | ﹤0.01% |
14,300
-4,000
| -22% | -$367K |
|
|
VCSA
3915
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.26M | ﹤0.01% |
136,626
+52,672
| +63% | +$640K |
|
|
GOEV
3916
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.26M | ﹤0.01% |
5,590
-3,196
| -36% | -$805K |
|
|
HI
3917
DELISTED
Hillenbrand
HI
| $1.26M | ﹤0.01% |
29,776
-38,179
| -56% | -$1.82M |
|
3918
Qfin Holdings
QFIN
$1.65B
| $1.26M | ﹤0.01% |
+81,816
| New | +$1.4M |
|
3919
CALL
ARK Genomic Revolution ETF
ARKG
$1.64B
| $1.25M | ﹤0.01% |
45,000
+10,000
| +29% | +$327K |
|
3920
German American Bancorp
GABC
$1.92B
| $1.25M | ﹤0.01% |
46,271
+36,140
| +357% | +$1.03M |
|
3921
Artivion
AORT
$1.31B
| $1.25M | ﹤0.01% |
82,485
-122,851
| -60% | -$1.99M |
|
3922
Assembly Biosciences
ASMB
$524M
| $1.25M | ﹤0.01% |
117,502
-3,066
| -3% | -$36.9K |
|
3923
HCI Group
HCI
$2.28B
| $1.25M | ﹤0.01% |
22,979
+9,197
| +67% | +$523K |
|
|
3924
Pitney Bowes
PBI
$2.52B
| $1.25M | ﹤0.01% |
412,867
+326,203
| +376% | +$1.12M |
|
|
PGRE
3925
DELISTED
Paramount Group
PGRE
| $1.25M | ﹤0.01% |
269,612
-240,462
| -47% | -$1.19M |
|
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.