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 | |
|---|---|---|---|---|---|---|
4326
CALL
Moody's
MCO
$83.7B
| $727K | ﹤0.01% |
2,300
-200
| -8% | -$68K |
|
4327
Western New England Bancorp
WNEB
$263M
| $726K | ﹤0.01% |
111,932
-95,227
| -46% | -$603K |
|
4328
Compañía de Cervecerías Unidas
CCU
$2.12B
| $726K | ﹤0.01% |
+57,635
| New | +$878K |
|
|
JBIO
4329
Jade Biosciences
JBIO
$1.17B
| $724K | ﹤0.01% |
1,525
+571
| +60% | +$309K |
|
4330
Upstart Holdings
UPST
$2.82B
| $724K | ﹤0.01% |
+25,352
| New | +$1.02M |
|
4331
Redwire
RDW
$2.3B
| $723K | ﹤0.01% |
250,152
+225,272
| +905% | +$725K |
|
4332
Advantage Solutions
ADV
$527M
| $723K | ﹤0.01% |
10,179
-5,193
| -34% | -$345K |
|
4333
PUT
Sensata Technologies
ST
$6.81B
| $722K | ﹤0.01% |
+19,100
| New | +$770K |
|
4334
Cue Biopharma
CUE
$113M
| $722K | ﹤0.01% |
10,466
+4,538
| +77% | +$443K |
|
4335
FS Bancorp
FSBW
$314M
| $722K | ﹤0.01% |
24,467
-9,399
| -28% | -$289K |
|
4336
Bristow Group
VTOL
$1.35B
| $721K | ﹤0.01% |
25,579
-22,188
| -46% | -$642K |
|
4337
AZZ Inc
AZZ
$4.48B
| $720K | ﹤0.01% |
15,795
-50,052
| -76% | -$2.29M |
|
|
VFSWW
4338
CALL
VinFast Auto Ltd Warrant
VFSWW
$585M
| $719K | ﹤0.01% |
+183,850
| New | +$740K |
|
|
4339
CALL
Sensata Technologies
ST
$6.81B
| $719K | ﹤0.01% |
+19,000
| New | +$766K |
|
|
SCWX
4340
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $714K | ﹤0.01% |
114,966
-31,019
| -21% | -$210K |
|
4341
Root
ROOT
$903M
| $713K | ﹤0.01% |
75,002
-22,309
| -23% | -$231K |
|
|
NETI
4342
DELISTED
Eneti Inc.
NETI
| $713K | ﹤0.01% |
+70,696
| New | +$814K |
|
4343
Columbia Financial
CLBK
$1.11B
| $713K | ﹤0.01% |
45,356
-11,632
| -20% | -$200K |
|
|
LL
4344
DELISTED
LL Flooring Holdings, Inc.
LL
| $712K | ﹤0.01% |
224,632
-369,392
| -62% | -$1.33M |
|
|
CTRA
4345
PUT
DELISTED
Coterra Energy
CTRA
| $711K | ﹤0.01% |
26,300
-500
| -2% | -$13.6K |
|
|
HSHP
4346
Himalaya Shipping
HSHP
$751M
| $711K | ﹤0.01% |
147,167
-23,131
| -14% | -$124K |
|
|
FBRT
4347
Franklin BSP Realty Trust
FBRT
$643M
| $709K | ﹤0.01% |
53,585
-24,376
| -31% | -$339K |
|
4348
Nektar Therapeutics
NKTR
$2.38B
| $709K | ﹤0.01% |
79,371
-218,684
| -73% | -$2.11M |
|
4349
First Capital
FCAP
$222M
| $707K | ﹤0.01% |
26,286
-4,828
| -16% | -$159K |
|
4350
KLX Energy Services
KLXE
$44.4M
| $706K | ﹤0.01% |
+59,541
| New | +$662K |
|
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.