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 | |
|---|---|---|---|---|---|---|
4251
PUT
Rhythm Pharmaceuticals
RYTM
$7.11B
| $807K | ﹤0.01% |
+35,200
| New | +$788K |
|
|
BCIC
4252
BCP Investment Corp
BCIC
$90.1M
| $807K | ﹤0.01% |
41,918
+27,663
| +194% | +$552K |
|
4253
Stagwell
STGW
$2.1B
| $805K | ﹤0.01% |
171,732
+142,981
| +497% | +$846K |
|
4254
Graham Corp
GHM
$1.22B
| $803K | ﹤0.01% |
48,384
-2,692
| -5% | -$40.7K |
|
4255
QCR Holdings
QCRH
$1.72B
| $803K | ﹤0.01% |
+16,547
| New | +$818K |
|
4256
WD-40
WDFC
$3.08B
| $799K | ﹤0.01% |
3,933
-3,612
| -48% | -$772K |
|
4257
PUT
Entegris
ENTG
$21.6B
| $798K | ﹤0.01% |
+8,500
| New | +$851K |
|
4258
Caesarstone
CSTE
$80.6M
| $798K | ﹤0.01% |
186,484
-44,624
| -19% | -$215K |
|
|
SILV
4259
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $798K | ﹤0.01% |
180,447
-18,043
| -9% | -$91.7K |
|
4260
Third Coast Bancshares
TCBX
$735M
| $797K | ﹤0.01% |
46,594
-38,363
| -45% | -$717K |
|
4261
TIM SA
TIMB
$8.79B
| $796K | ﹤0.01% |
53,446
+15,746
| +42% | +$235K |
|
4262
NuScale Power
SMR
$3.28B
| $794K | ﹤0.01% |
161,981
-150,104
| -48% | -$989K |
|
|
ISRL
4263
DELISTED
Israel Acquisitions Corp
ISRL
| $792K | ﹤0.01% |
75,000
| – | – |
|
4264
Esquire Financial Holdings
ESQ
$1.11B
| $791K | ﹤0.01% |
17,305
-17,438
| -50% | -$829K |
|
4265
CALL
Kimberly-Clark
KMB
$36B
| $786K | ﹤0.01% |
6,500
-700
| -10% | -$90.4K |
|
|
MKFG
4266
DELISTED
Markforged Holding Corporation
MKFG
| $785K | ﹤0.01% |
54,155
-12,669
| -19% | -$179K |
|
4267
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $782K | ﹤0.01% |
+23,253
| New | +$816K |
|
|
KNTE
4268
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $780K | ﹤0.01% |
557,258
-344,984
| -38% | -$829K |
|
4269
J&J Snack Foods
JJSF
$1.49B
| $778K | ﹤0.01% |
4,751
-60,005
| -93% | -$9.85M |
|
4270
Marathon Digital Holdings
MARA
$4.44B
| $777K | ﹤0.01% |
91,459
-485,707
| -84% | -$6.52M |
|
4271
TechTarget
TTGT
$309M
| $777K | ﹤0.01% |
25,597
-26,848
| -51% | -$818K |
|
|
SRTA
4272
Strata Critical Medical Inc
SRTA
$477M
| $777K | ﹤0.01% |
+299,949
| New | +$1.05M |
|
4273
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $774K | ﹤0.01% |
+35,246
| New | +$825K |
|
|
LKFT
4274
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
| $773K | ﹤0.01% |
22,379
-52,193
| -70% | -$2.03M |
|
4275
Modine Manufacturing
MOD
$10.8B
| $772K | ﹤0.01% |
16,874
-19,218
| -53% | -$806K |
|
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.