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 | |
|---|---|---|---|---|---|---|
4051
Liberty Energy
LBRT
$3.23B
| $1.07M | ﹤0.01% |
57,947
-2,906,548
| -98% | -$47.9M |
|
4052
OptimizeRx
OPRX
$129M
| $1.07M | ﹤0.01% |
137,635
-43,165
| -24% | -$470K |
|
4053
Imperial Oil
IMO
$61.6B
| $1.07M | ﹤0.01% |
17,334
-57,262
| -77% | -$3.14M |
|
4054
Greenlight Captial
GLRE
$543M
| $1.07M | ﹤0.01% |
99,351
+65,998
| +198% | +$711K |
|
4055
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.07M | ﹤0.01% |
50,775
-198,023
| -80% | -$4.17M |
|
4056
Vericel Corp
VCEL
$2.37B
| $1.07M | ﹤0.01% |
31,792
-17,350
| -35% | -$602K |
|
4057
Ennis
EBF
$565M
| $1.07M | ﹤0.01% |
50,197
+3,320
| +7% | +$70.5K |
|
4058
PUT
Snap
SNAP
$9.74B
| $1.06M | ﹤0.01% |
119,500
+19,500
| +20% | +$204K |
|
4059
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $1.06M | ﹤0.01% |
11,409
-313,102
| -96% | -$29.4M |
|
4060
CALL
Sunrun
RUN
$2.63B
| $1.06M | ﹤0.01% |
84,700
+12,100
| +17% | +$199K |
|
4061
CALL
BioCryst Pharmaceuticals
BCRX
$2.29B
| $1.06M | ﹤0.01% |
150,200
+49,300
| +49% | +$354K |
|
|
BNY
4062
CALL
Bank of New York Mellon
BNY
$106B
| $1.06M | ﹤0.01% |
24,800
-23,800
| -49% | -$1.06M |
|
4063
Paymentus
PAY
$5.61B
| $1.05M | ﹤0.01% |
63,475
-65,315
| -51% | -$868K |
|
4064
Bright Horizons
BFAM
$3.98B
| $1.05M | ﹤0.01% |
12,925
-28,038
| -68% | -$2.59M |
|
4065
Center Bancorp
CNOB
$1.69B
| $1.05M | ﹤0.01% |
59,036
-299,066
| -84% | -$5.6M |
|
4066
Spire Global
SPIR
$522M
| $1.05M | ﹤0.01% |
215,187
-60,021
| -22% | -$312K |
|
4067
CVRx
CVRX
$146M
| $1.05M | ﹤0.01% |
69,297
-72,173
| -51% | -$1.19M |
|
4068
Koppers
KOP
$1,000M
| $1.05M | ﹤0.01% |
26,551
-9,249
| -26% | -$350K |
|
4069
AvalonBay Communities
AVB
$27B
| $1.05M | ﹤0.01% |
+6,112
| New | +$1.13M |
|
4070
Monolithic Power Systems
MPWR
$65.6B
| $1.05M | ﹤0.01% |
2,272
-21,204
| -90% | -$10.8M |
|
|
PNT
4071
CALL
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.05M | ﹤0.01% |
+157,000
| New | +$1.3M |
|
4072
AB InBev
BUD
$167B
| $1.05M | ﹤0.01% |
18,934
+10,917
| +136% | +$619K |
|
4073
PUT
Loews
L
$23.7B
| $1.04M | ﹤0.01% |
+16,500
| New | +$1.03M |
|
|
DEA
4074
Easterly Government Properties
DEA
$1.18B
| $1.04M | ﹤0.01% |
36,365
+25,457
| +233% | +$873K |
|
|
4075
CALL
Loews
L
$23.7B
| $1.04M | ﹤0.01% |
+16,400
| New | +$1.02M |
|
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.