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 | |
|---|---|---|---|---|---|---|
|
CFIV
4176
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $893K | ﹤0.01% |
83,802
+14,003
| +20% | +$148K |
|
4177
PUT
Stevanato
STVN
$5.39B
| $892K | ﹤0.01% |
30,000
+10,000
| +50% | +$313K |
|
4178
Constellation Energy
CEG
$95.8B
| $891K | ﹤0.01% |
8,171
-446,302
| -98% | -$46M |
|
4179
Certara
CERT
$1.19B
| $890K | ﹤0.01% |
61,231
-513,098
| -89% | -$8.62M |
|
4180
CALL
Citizens Financial Group
CFG
$31.3B
| $890K | ﹤0.01% |
+33,200
| New | +$949K |
|
4181
PUT
Crinetics Pharmaceuticals
CRNX
$8.91B
| $889K | ﹤0.01% |
+29,900
| New | +$616K |
|
4182
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $889K | ﹤0.01% |
+32,187
| New | +$862K |
|
4183
Rhythm Pharmaceuticals
RYTM
$7.2B
| $889K | ﹤0.01% |
+38,772
| New | +$868K |
|
|
DCH
4184
PUT
Dauch Corp
DCH
$1.41B
| $888K | ﹤0.01% |
122,300
-27,900
| -19% | -$224K |
|
4185
Beyond Meat
BYND
$331M
| $886K | ﹤0.01% |
92,088
-65,274
| -41% | -$851K |
|
|
WW
4186
CALL
DELISTED
WW International
WW
| $886K | ﹤0.01% |
+80,000
| New | +$786K |
|
4187
Ouster
OUST
$3.18B
| $880K | ﹤0.01% |
174,574
-138,825
| -44% | -$769K |
|
4188
Vanguard Total International Bond ETF
BNDX
$82.2B
| $880K | ﹤0.01% |
18,393
-61,573
| -77% | -$2.98M |
|
4189
PUT
Incyte
INCY
$24.3B
| $878K | ﹤0.01% |
+15,200
| New | +$958K |
|
|
MCHB
4190
Mechanics Bancorp
MCHB
$3.76B
| $877K | ﹤0.01% |
112,641
-250,805
| -69% | -$2.23M |
|
|
GATO
4191
DELISTED
Gatos Silver, Inc.
GATO
| $877K | ﹤0.01% |
169,274
-162,994
| -49% | -$783K |
|
4192
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $875K | ﹤0.01% |
+57,742
| New | +$921K |
|
4193
PUT
Prologis
PLD
$131B
| $875K | ﹤0.01% |
7,800
+200
| +3% | +$24.5K |
|
|
CMPS
4194
Compass Pathways
CMPS
$1.58B
| $875K | ﹤0.01% |
118,257
+28,057
| +31% | +$248K |
|
|
VAPO
4195
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $875K | ﹤0.01% |
345,771
-8,584
| -2% | -$26.8K |
|
4196
PUT
Unisys
UIS
$222M
| $874K | ﹤0.01% |
253,200
| – | – |
|
4197
ARK Web x.0 ETF
ARKW
$1.74B
| $872K | ﹤0.01% |
+16,107
| New | +$955K |
|
4198
CALL
Organon & Co
OGN
$3.56B
| $868K | ﹤0.01% |
50,000
-100,500
| -67% | -$2.1M |
|
4199
AXT Inc
AXTI
$4.3B
| $868K | ﹤0.01% |
361,611
-183,677
| -34% | -$485K |
|
4200
Atlas Energy Solutions
AESI
$1.36B
| $867K | ﹤0.01% |
38,981
-116,013
| -75% | -$2.43M |
|
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.