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 | |
|---|---|---|---|---|---|---|
4201
National Healthcare
NHC
$3.45B
| $863K | ﹤0.01% |
13,490
-26,506
| -66% | -$1.7M |
|
4202
Oil-Dri
ODC
$1.42B
| $862K | ﹤0.01% |
27,912
-93,648
| -77% | -$2.99M |
|
4203
Nelnet
NNI
$4.93B
| $861K | ﹤0.01% |
9,640
+7,503
| +351% | +$708K |
|
4204
Nathan's Famous
NATH
$402M
| $861K | ﹤0.01% |
12,180
+2,401
| +25% | +$181K |
|
4205
iShares MSCI Philippines ETF
EPHE
$146M
| $858K | ﹤0.01% |
+34,439
| New | +$875K |
|
|
LNAI
4206
Lunai Bioworks
LNAI
$11.5M
| $857K | ﹤0.01% |
2,397
-746
| -24% | -$113K |
|
4207
Atlanticus Holdings
ATLC
$1.66B
| $854K | ﹤0.01% |
+28,173
| New | +$1.01M |
|
4208
SEACOR Marine Holdings
SMHI
$259M
| $854K | ﹤0.01% |
61,509
-7,240
| -11% | -$87.9K |
|
|
MRC
4209
DELISTED
MRC Global
MRC
| $853K | ﹤0.01% |
83,191
-101,990
| -55% | -$1.02M |
|
4210
PUT
TriNet
TNET
$3.18B
| $850K | ﹤0.01% |
+7,300
| New | +$770K |
|
4211
CALL
International Paper
IP
$22.4B
| $848K | ﹤0.01% |
23,900
-27,700
| -54% | -$942K |
|
4212
PUT
PNC Financial Services
PNC
$102B
| $847K | ﹤0.01% |
6,900
-26,000
| -79% | -$3.27M |
|
4213
Fastly Inc
FSLY
$3.82B
| $845K | ﹤0.01% |
44,082
-107,576
| -71% | -$2.1M |
|
|
URG
4214
Ur-Energy
URG
$513M
| $841K | ﹤0.01% |
545,866
-725,834
| -57% | -$885K |
|
4215
Fulgent Genetics
FLGT
$534M
| $840K | ﹤0.01% |
31,429
+5,622
| +22% | +$192K |
|
|
BRY
4216
DELISTED
Berry Corp
BRY
| $839K | ﹤0.01% |
102,349
+64,063
| +167% | +$513K |
|
4217
Malibu Boats
MBUU
$569M
| $838K | ﹤0.01% |
17,101
-6,085
| -26% | -$327K |
|
4218
ARKO Corp
ARKO
$849M
| $838K | ﹤0.01% |
117,194
+90,819
| +344% | +$710K |
|
4219
CALL
F5
FFIV
$23.6B
| $838K | ﹤0.01% |
+5,200
| New | +$813K |
|
4220
Ardmore Shipping
ASC
$691M
| $838K | ﹤0.01% |
64,376
-374,084
| -85% | -$4.82M |
|
|
CEM
4221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $837K | ﹤0.01% |
+23,755
| New | +$861K |
|
4222
CALL
RxSight
RXST
$257M
| $837K | ﹤0.01% |
+30,000
| New | +$894K |
|
4223
PUT
Five Below
FIVE
$12.2B
| $837K | ﹤0.01% |
5,200
-26,500
| -84% | -$4.84M |
|
|
XYZ
4224
CALL
Block Inc
XYZ
$50.3B
| $837K | ﹤0.01% |
18,900
+1,400
| +8% | +$86.7K |
|
|
SPR
4225
PUT
DELISTED
Spirit AeroSystems
SPR
| $831K | ﹤0.01% |
51,500
-700
| -1% | -$16.1K |
|
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.