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 | |
|---|---|---|---|---|---|---|
4101
Werewolf Therapeutics
HOWL
$20.1M
| $999K | ﹤0.01% |
466,622
-392,625
| -46% | -$1.08M |
|
4102
Lifetime Brands
LCUT
$197M
| $998K | ﹤0.01% |
177,323
-110,335
| -38% | -$669K |
|
4103
Nature's Sunshine
NATR
$360M
| $997K | ﹤0.01% |
+60,174
| New | +$914K |
|
4104
CALL
PVH
PVH
$4.09B
| $995K | ﹤0.01% |
+13,000
| New | +$1.08M |
|
|
SJT
4105
San Juan Basin Royalty Trust
SJT
$117M
| $994K | ﹤0.01% |
+143,446
| New | +$1.03M |
|
4106
James Hardie Industries
JHX
$16.5B
| $994K | ﹤0.01% |
37,884
+19,378
| +105% | +$548K |
|
4107
CALL
Joby Aviation Warrants
JOBY.WS
$241K
| $993K | ﹤0.01% |
381,033
+100,000
| +36% | +$174K |
|
4108
Shinhan Financial Group
SHG
$33.6B
| $992K | ﹤0.01% |
+37,443
| New | +$1M |
|
4109
Colony Bankcorp
CBAN
$470M
| $987K | ﹤0.01% |
98,747
+40,088
| +68% | +$410K |
|
4110
Mativ Holdings
MATV
$507M
| $987K | ﹤0.01% |
69,189
-827
| -1% | -$13.2K |
|
4111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $986K | ﹤0.01% |
46,521
-82,424
| -64% | -$1.98M |
|
4112
PUT
Cooper Companies
COO
$14.6B
| $986K | ﹤0.01% |
12,400
-16,000
| -56% | -$1.47M |
|
4113
Liberty Latin America Class C
LILAK
$1.67B
| $986K | ﹤0.01% |
132,891
+68,638
| +107% | +$529K |
|
4114
CALL
Fastly Inc
FSLY
$3.9B
| $983K | ﹤0.01% |
+51,300
| New | +$1M |
|
4115
ThredUp
TDUP
$796M
| $983K | ﹤0.01% |
245,222
-721,885
| -75% | -$2.45M |
|
|
MGIC
4116
DELISTED
Magic Software Enterprises
MGIC
| $983K | ﹤0.01% |
87,094
-36,296
| -29% | -$443K |
|
4117
ICU Medical
ICUI
$4.3B
| $982K | ﹤0.01% |
8,253
+6,187
| +299% | +$923K |
|
|
NARI
4118
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $981K | ﹤0.01% |
15,000
-120,000
| -89% | -$7.55M |
|
4119
Deluxe
DLX
$1.24B
| $980K | ﹤0.01% |
+51,884
| New | +$1.01M |
|
|
BLUE
4120
DELISTED
bluebird bio
BLUE
| $979K | ﹤0.01% |
+16,109
| New | +$1.13M |
|
4121
ProKidney
PROK
$334M
| $979K | ﹤0.01% |
+213,746
| New | +$2.05M |
|
4122
Equity Bancshares
EQBK
$1.06B
| $978K | ﹤0.01% |
+40,648
| New | +$1.02M |
|
4123
CALL
Cinemark Holdings
CNK
$4.41B
| $978K | ﹤0.01% |
53,300
-9,300
| -15% | -$156K |
|
4124
CALL
Forward Air
FWRD
$484M
| $976K | ﹤0.01% |
+14,200
| New | +$1.25M |
|
4125
MBIA
MBI
$268M
| $972K | ﹤0.01% |
134,812
-8,078
| -6% | -$67.2K |
|
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.