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 | |
|---|---|---|---|---|---|---|
4026
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.11M | ﹤0.01% |
30,000
-21,200
| -41% | -$826K |
|
4027
PUT
Allstate
ALL
$67.6B
| $1.1M | ﹤0.01% |
9,900
| – | – |
|
4028
LXP Industrial Trust
LXP
$3.57B
| $1.1M | ﹤0.01% |
24,785
-82,220
| -77% | -$4.03M |
|
4029
Northeast Community Bancorp
NECB
$372M
| $1.1M | ﹤0.01% |
74,649
-79,203
| -51% | -$1.24M |
|
4030
Sonos
SONO
$1.94B
| $1.1M | ﹤0.01% |
85,073
-2,418,233
| -97% | -$35.9M |
|
|
FSR
4031
DELISTED
Fisker Inc.
FSR
| $1.1M | ﹤0.01% |
+171,062
| New | +$1.04M |
|
4032
Vanguard Information Technology ETF
VGT
$147B
| $1.1M | ﹤0.01% |
+21,160
| New | +$1.15M |
|
4033
PureCycle Technologies
PCT
$1.45B
| $1.1M | ﹤0.01% |
+195,421
| New | +$1.83M |
|
4034
TORM
TRMD
$3.01B
| $1.1M | ﹤0.01% |
39,818
-61,252
| -61% | -$1.56M |
|
4035
PUT
Principal Financial Group
PFG
$24.7B
| $1.1M | ﹤0.01% |
+15,200
| New | +$1.18M |
|
|
TIGR
4036
UP Fintech Holding
TIGR
$854M
| $1.09M | ﹤0.01% |
+213,632
| New | +$864K |
|
|
FL
4037
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
+63,041
| New | +$1.41M |
|
4038
Veracyte
VCYT
$3.73B
| $1.09M | ﹤0.01% |
48,950
+20,636
| +73% | +$531K |
|
4039
Luxfer Holdings
LXFR
$457M
| $1.09M | ﹤0.01% |
83,694
+73,629
| +732% | +$929K |
|
4040
Foster
FSTR
$438M
| $1.09M | ﹤0.01% |
57,756
+13,325
| +30% | +$220K |
|
4041
C3.ai
AI
$1.56B
| $1.09M | ﹤0.01% |
42,750
+14,036
| +49% | +$469K |
|
4042
Village Super Market
VLGEA
$656M
| $1.09M | ﹤0.01% |
48,046
-7,671
| -14% | -$177K |
|
4043
Gilat Satellite Networks
GILT
$899M
| $1.09M | ﹤0.01% |
168,883
+7,550
| +5% | +$49K |
|
|
APGB
4044
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.09M | ﹤0.01% |
103,288
| – | – |
|
4045
Stoke Therapeutics
STOK
$1.97B
| $1.08M | ﹤0.01% |
275,339
-179,776
| -40% | -$1.18M |
|
4046
Hillman Solutions
HLMN
$1.87B
| $1.08M | ﹤0.01% |
131,142
-395,237
| -75% | -$3.59M |
|
4047
PUT
Regions Financial
RF
$27.3B
| $1.08M | ﹤0.01% |
+62,800
| New | +$1.19M |
|
4048
Destination XL Group
DXLG
$31.4M
| $1.08M | ﹤0.01% |
240,879
+172,712
| +253% | +$810K |
|
4049
Black Diamond Therapeutics
BDTX
$102M
| $1.08M | ﹤0.01% |
375,751
+23,072
| +7% | +$85K |
|
4050
GH Research
GHRS
$2B
| $1.08M | ﹤0.01% |
107,291
+80,896
| +306% | +$935K |
|
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.