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 | |
|---|---|---|---|---|---|---|
|
NGD
4151
DELISTED
New Gold Inc
NGD
| $933K | ﹤0.01% |
1,016,921
-940,540
| -48% | -$1M |
|
4152
Waterstone Financial
WSBF
$378M
| $930K | ﹤0.01% |
84,936
+39,100
| +85% | +$513K |
|
4153
Chunghwa Telecom
CHT
$32.5B
| $928K | ﹤0.01% |
25,833
-3,587
| -12% | -$131K |
|
4154
Itaú Unibanco
ITUB
$90.3B
| $928K | ﹤0.01% |
195,717
+90,868
| +87% | +$453K |
|
|
ICPT
4155
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $927K | ﹤0.01% |
+50,000
| New | +$566K |
|
4156
Warner Bros
WBD
$64.7B
| $926K | ﹤0.01% |
85,229
-8,068,550
| -99% | -$101M |
|
4157
Consensus Cloud Solutions
CCSI
$708M
| $924K | ﹤0.01% |
36,710
+7,064
| +24% | +$212K |
|
4158
PUT
Willis Towers Watson
WTW
$31.5B
| $919K | ﹤0.01% |
4,400
+600
| +16% | +$128K |
|
4159
LegalZoom.com
LZ
$1.44B
| $914K | ﹤0.01% |
83,551
-1,493,154
| -95% | -$18.3M |
|
4160
PUT
Southern Company
SO
$107B
| $913K | ﹤0.01% |
14,100
-19,000
| -57% | -$1.32M |
|
4161
Sphere Entertainment
SPHR
$5.69B
| $912K | ﹤0.01% |
+24,554
| New | +$905K |
|
4162
Five Below
FIVE
$12.3B
| $911K | ﹤0.01% |
5,661
-6,960
| -55% | -$1.27M |
|
|
NVO
4163
PUT
Novo Nordisk
NVO
$196B
| $909K | ﹤0.01% |
10,000
-30,000
| -75% | -$2.64M |
|
4164
CALL
Alphatec Holdings
ATEC
$1.59B
| $908K | ﹤0.01% |
+70,000
| New | +$1.1M |
|
4165
iShares US Financials ETF
IYF
$4.62B
| $906K | ﹤0.01% |
12,123
+280
| +2% | +$21.6K |
|
4166
CALL
Novavax
NVAX
$1.26B
| $905K | ﹤0.01% |
+125,000
| New | +$999K |
|
4167
iShares Russell 3000 ETF
IWV
$20.3B
| $903K | ﹤0.01% |
3,686
+897
| +32% | +$229K |
|
4168
Shenandoah Telecom
SHEN
$742M
| $903K | ﹤0.01% |
43,792
-13,331
| -23% | -$273K |
|
4169
La-Z-Boy
LZB
$1.67B
| $902K | ﹤0.01% |
29,222
-77,864
| -73% | -$2.4M |
|
4170
CytomX Therapeutics
CTMX
$723M
| $902K | ﹤0.01% |
698,906
+49,608
| +8% | +$78.1K |
|
4171
CALL
Crocs
CROX
$6.77B
| $900K | ﹤0.01% |
10,200
| – | – |
|
4172
Cooper-Standard Automotive
CPS
$546M
| $898K | ﹤0.01% |
66,937
-288,435
| -81% | -$4.57M |
|
4173
FRP Holdings
FRPH
$431M
| $896K | ﹤0.01% |
33,206
-33,398
| -50% | -$941K |
|
4174
Canadian Imperial Bank of Commerce
CM
$108B
| $895K | ﹤0.01% |
23,174
-534,632
| -96% | -$22.1M |
|
4175
Stantec
STN
$8.28B
| $893K | ﹤0.01% |
13,760
-207,873
| -94% | -$13.8M |
|
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.