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 | |
|---|---|---|---|---|---|---|
3951
Sprouts Farmers Market
SFM
$8.03B
| $1.21M | ﹤0.01% |
28,162
-107,024
| -79% | -$4.2M |
|
3952
PUT
Arch Capital
ACGL
$33.9B
| $1.2M | ﹤0.01% |
15,100
+600
| +4% | +$46.7K |
|
|
SEI
3953
Solaris Energy Infrastructure
SEI
$3.55B
| $1.2M | ﹤0.01% |
+112,833
| New | +$1.15M |
|
3954
Nuveen Multi-Asset Income Fund
NMAI
$474M
| $1.2M | ﹤0.01% |
108,144
+853
| +0.8% | +$9.99K |
|
3955
CALL
IQVIA
IQV
$37.6B
| $1.2M | ﹤0.01% |
+6,100
| New | +$1.32M |
|
3956
CALL
Maravai LifeSciences
MRVI
$948M
| $1.2M | ﹤0.01% |
120,000
+25,000
| +26% | +$275K |
|
|
HYZN
3957
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.2M | ﹤0.01% |
19,152
-9,768
| -34% | -$661K |
|
|
AMRN
3958
Amarin Corp
AMRN
$302M
| $1.2M | ﹤0.01% |
65,040
-58,044
| -47% | -$1.26M |
|
3959
RenaissanceRe
RNR
$13.4B
| $1.2M | ﹤0.01% |
6,046
-331,766
| -98% | -$63.8M |
|
3960
Mid Penn Bancorp
MPB
$971M
| $1.2M | ﹤0.01% |
+59,425
| New | +$1.32M |
|
3961
Star Holdings Shares of Beneficial Interest
STHO
$111M
| $1.2M | ﹤0.01% |
95,534
-41,401
| -30% | -$576K |
|
3962
KALA BIO
KALA
$14.4M
| $1.2M | ﹤0.01% |
2,687
+110
| +4% | +$72.2K |
|
3963
CALL
SL Green Realty
SLG
$3.97B
| $1.19M | ﹤0.01% |
32,000
-40,500
| -56% | -$1.46M |
|
|
VXRT
3964
DELISTED
Vaxart
VXRT
| $1.19M | ﹤0.01% |
1,581,938
-561,700
| -26% | -$427K |
|
3965
PUT
ICU Medical
ICUI
$4.3B
| $1.19M | ﹤0.01% |
+10,000
| New | +$1.49M |
|
3966
CALL
Nice
NICE
$6.05B
| $1.19M | ﹤0.01% |
+7,000
| New | +$1.39M |
|
3967
First Commonwealth Financial
FCF
$2.22B
| $1.19M | ﹤0.01% |
+97,443
| New | +$1.28M |
|
|
PFSW
3968
DELISTED
PFSweb, Inc.
PFSW
| $1.19M | ﹤0.01% |
159,894
-197,507
| -55% | -$1.03M |
|
3969
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.19M | ﹤0.01% |
23,411
+8,285
| +55% | +$419K |
|
3970
FLEX LNG
FLNG
$1.65B
| $1.19M | ﹤0.01% |
39,338
+2,632
| +7% | +$81.3K |
|
3971
Beam Global
BEEM
$25.5M
| $1.19M | ﹤0.01% |
160,618
+82,739
| +106% | +$774K |
|
3972
Inspired Entertainment
INSE
$183M
| $1.19M | ﹤0.01% |
99,092
+37,821
| +62% | +$484K |
|
|
GDEN
3973
DELISTED
Golden Entertainment
GDEN
| $1.18M | ﹤0.01% |
34,664
-12,826
| -27% | -$492K |
|
3974
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $1.18M | ﹤0.01% |
48,258
-92,866
| -66% | -$2.29M |
|
3975
Viemed Healthcare
VMD
$377M
| $1.18M | ﹤0.01% |
175,184
-3,945
| -2% | -$32.3K |
|
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.