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 | |
|---|---|---|---|---|---|---|
4126
PUT
Cincinnati Financial
CINF
$27.5B
| $972K | ﹤0.01% |
9,500
| – | – |
|
4127
Lincoln Educational Services
LINC
$1.37B
| $971K | ﹤0.01% |
+114,890
| New | +$907K |
|
4128
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
| $968K | ﹤0.01% |
10,375
-50,725
| -83% | -$4.76M |
|
4129
Transportadora de Gas del Sur
TGS
$4.51B
| $967K | ﹤0.01% |
94,998
+73,820
| +349% | +$905K |
|
|
RPC
4130
Ridgepost Capital
RPC
$1B
| $966K | ﹤0.01% |
82,936
-390,667
| -82% | -$4.57M |
|
4131
PUT
VinFast Auto
VFS
$7.79B
| $959K | ﹤0.01% |
+76,700
| New | +$2.01M |
|
4132
iShares MSCI France ETF
EWQ
$342M
| $958K | ﹤0.01% |
26,924
-197,918
| -88% | -$7.45M |
|
4133
W&T Offshore
WTI
$510M
| $955K | ﹤0.01% |
217,942
+191,745
| +732% | +$792K |
|
|
ACB
4134
Aurora Cannabis
ACB
$173M
| $950K | ﹤0.01% |
162,673
+122,279
| +303% | +$711K |
|
|
ALPN
4135
DELISTED
Alpine Immune Sciences Inc
ALPN
| $950K | ﹤0.01% |
82,926
-33,249
| -29% | -$409K |
|
|
4136
PUT
Amphenol
APH
$211B
| $949K | ﹤0.01% |
+22,600
| New | +$972K |
|
4137
CALL
NET Power Inc Warrants
NPWR.WS
$17M
| $949K | ﹤0.01% |
218,671
| – | – |
|
4138
ChargePoint
CHPT
$152M
| $949K | ﹤0.01% |
9,546
+1,434
| +18% | +$208K |
|
4139
PUT
Legend Biotech
LEGN
$3.71B
| $947K | ﹤0.01% |
+14,100
| New | +$979K |
|
4140
PUT
Axos Financial
AX
$5.95B
| $947K | ﹤0.01% |
+25,000
| New | +$1.06M |
|
4141
Absci
ABSI
$1.44B
| $946K | ﹤0.01% |
716,897
-47,561
| -6% | -$83.3K |
|
4142
Banc of California
BANC
$3.09B
| $944K | ﹤0.01% |
76,253
-13,073
| -15% | -$166K |
|
4143
SK Telecom
SKM
$13.4B
| $942K | ﹤0.01% |
43,877
-48,879
| -53% | -$979K |
|
4144
CALL
Trip.com Group
TCOM
$29.5B
| $941K | ﹤0.01% |
+26,900
| New | +$1.01M |
|
4145
CALL
Atmus Filtration Technologies
ATMU
$4.5B
| $938K | ﹤0.01% |
+45,000
| New | +$1.03M |
|
4146
Diamondrock Hospitality Co
DRH
$2.72B
| $937K | ﹤0.01% |
116,641
-1,250,446
| -91% | -$10M |
|
4147
United Microelectronic
UMC
$51.7B
| $935K | ﹤0.01% |
+132,479
| New | +$960K |
|
|
OKUR
4148
OnKure Therapeutics
OKUR
$167M
| $934K | ﹤0.01% |
+12,269
| New | +$834K |
|
4149
Stoneridge
SRI
$214M
| $934K | ﹤0.01% |
46,529
+28,333
| +156% | +$575K |
|
4150
CALL
Shopify
SHOP
$160B
| $933K | ﹤0.01% |
17,100
+10,800
| +171% | +$654K |
|
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.