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 | |
|---|---|---|---|---|---|---|
4076
CALL
Starwood Property Trust
STWD
$6.03B
| $1.03M | ﹤0.01% |
+53,400
| New | +$1.08M |
|
4077
TeraWulf
WULF
$9.36B
| $1.03M | ﹤0.01% |
819,158
-1,093,834
| -57% | -$2.59M |
|
4078
Fastenal
FAST
$57B
| $1.03M | ﹤0.01% |
37,750
-514,604
| -93% | -$14.6M |
|
|
MPLN.WS
4079
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $1.03M | ﹤0.01% |
17,771,651
| – | – |
|
4080
1stdibs.com
DIBS
$154M
| $1.03M | ﹤0.01% |
283,206
-139,885
| -33% | -$558K |
|
|
LYRA
4081
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $1.03M | ﹤0.01% |
+5,267
| New | +$942K |
|
|
HQH
4082
abrdn Healthcare Investors
HQH
$1.28B
| $1.03M | ﹤0.01% |
+66,096
| New | +$1.1M |
|
4083
Karat Packaging
KRT
$820M
| $1.03M | ﹤0.01% |
44,540
-16,777
| -27% | -$360K |
|
|
B
4084
CALL
Barrick Mining
B
$64B
| $1.03M | ﹤0.01% |
70,500
-100,300
| -59% | -$1.64M |
|
4085
American Well
AMWL
$174M
| $1.02M | ﹤0.01% |
+43,756
| New | +$1.48M |
|
4086
Bank7 Corp
BSVN
$486M
| $1.02M | ﹤0.01% |
45,332
-16,368
| -27% | -$411K |
|
4087
Ceragon Networks
CRNT
$209M
| $1.02M | ﹤0.01% |
497,365
+481,316
| +2,999% | +$972K |
|
|
TAST
4088
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.02M | ﹤0.01% |
154,378
-522,281
| -77% | -$3.21M |
|
4089
ArcelorMittal
MT
$56.7B
| $1.02M | ﹤0.01% |
40,571
-63,675
| -61% | -$1.69M |
|
4090
Janux Therapeutics
JANX
$973M
| $1.01M | ﹤0.01% |
100,612
-37,634
| -27% | -$434K |
|
4091
Lindsay Corp
LNN
$1.2B
| $1.01M | ﹤0.01% |
8,618
-9,196
| -52% | -$1.14M |
|
|
NSA
4092
DELISTED
National Storage Affiliates Trust
NSA
| $1.01M | ﹤0.01% |
31,832
-536,649
| -94% | -$18.2M |
|
|
TMHC
4093
DELISTED
Taylor Morrison
TMHC
| $1.01M | ﹤0.01% |
23,687
-613,286
| -96% | -$28.8M |
|
4094
PUT
NCR Voyix
VYX
$1.22B
| $1.01M | ﹤0.01% |
+60,962
| New | +$1.04M |
|
4095
PUT
VICI Properties
VICI
$29.3B
| $1.01M | ﹤0.01% |
34,600
-106,800
| -76% | -$3.31M |
|
4096
Argan
AGX
$8.66B
| $1M | ﹤0.01% |
22,060
-7,996
| -27% | -$330K |
|
4097
CALL
MongoDB
MDB
$30.6B
| $1M | ﹤0.01% |
+2,900
| New | +$1.1M |
|
4098
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $1M | ﹤0.01% |
72,600
+6,000
| +9% | +$87.9K |
|
4099
CALL
Chewy
CHWY
$9.87B
| $1M | ﹤0.01% |
54,900
+47,200
| +613% | +$1.35M |
|
4100
NeoGenomics
NEO
$2.09B
| $999K | ﹤0.01% |
81,237
-48,442
| -37% | -$720K |
|
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.