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 | |
|---|---|---|---|---|---|---|
4301
PUT
MDU Resources
MDU
$4.21B
| $748K | ﹤0.01% |
+68,951
| New | +$794K |
|
|
BVH
4302
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $744K | ﹤0.01% |
20,286
+6,794
| +50% | +$247K |
|
|
DFTX
4303
Definium Therapeutics
DFTX
$5.66B
| $743K | ﹤0.01% |
237,475
+190,922
| +410% | +$785K |
|
|
DZSI
4304
DELISTED
DZS Inc. Common Stock
DZSI
| $743K | ﹤0.01% |
+353,596
| New | +$1.02M |
|
4305
Betterware México
BWMX
$646M
| $742K | ﹤0.01% |
+45,542
| New | +$685K |
|
4306
CALL
EPAM Systems
EPAM
$5.63B
| $742K | ﹤0.01% |
+2,900
| New | +$716K |
|
|
SOND
4307
DELISTED
Sonder
SOND
| $741K | ﹤0.01% |
90,255
-20,233
| -18% | -$197K |
|
4308
TriplePoint Venture Growth BDC
TPVG
$191M
| $741K | ﹤0.01% |
70,809
+28,448
| +67% | +$324K |
|
4309
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $741K | ﹤0.01% |
+21,860
| New | +$794K |
|
4310
Federal Signal
FSS
$7.97B
| $739K | ﹤0.01% |
12,378
-14,787
| -54% | -$896K |
|
4311
CALL
Archer Daniels Midland
ADM
$38.2B
| $739K | ﹤0.01% |
+9,800
| New | +$794K |
|
4312
Citizens
CIA
$236M
| $738K | ﹤0.01% |
259,066
-117,125
| -31% | -$334K |
|
|
OLK
4313
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $737K | ﹤0.01% |
49,980
+31,525
| +171% | +$528K |
|
4314
Ero Copper
ERO
$2.97B
| $735K | ﹤0.01% |
+42,661
| New | +$872K |
|
|
CUK
4315
DELISTED
Carnival PLC
CUK
| $734K | ﹤0.01% |
59,908
-720,087
| -92% | -$10.8M |
|
4316
Perma-Fix Environmental Services
PESI
$358M
| $734K | ﹤0.01% |
+70,217
| New | +$774K |
|
4317
Relmada Therapeutics
RLMD
$580M
| $733K | ﹤0.01% |
244,201
-99,774
| -29% | -$296K |
|
|
NBP
4318
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $732K | ﹤0.01% |
+554,746
| New | +$1.22M |
|
|
RVPH
4319
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $732K | ﹤0.01% |
7,500
+2,500
| +50% | +$233K |
|
|
DOC
4320
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $732K | ﹤0.01% |
60,034
+24,506
| +69% | +$339K |
|
4321
Schwab US Broad Market ETF
SCHB
$44.5B
| $731K | ﹤0.01% |
44,010
+26,649
| +153% | +$461K |
|
|
DCH
4322
CALL
Dauch Corp
DCH
$1.4B
| $731K | ﹤0.01% |
+100,700
| New | +$810K |
|
4323
CALL
HealthEquity
HQY
$8.73B
| $731K | ﹤0.01% |
+10,000
| New | +$676K |
|
4324
Bausch + Lomb
BLCO
$5.96B
| $729K | ﹤0.01% |
42,840
-3,673
| -8% | -$68.7K |
|
4325
Inseego
INSG
$122M
| $728K | ﹤0.01% |
173,271
-104,369
| -38% | -$650K |
|
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.