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 | |
|---|---|---|---|---|---|---|
4376
PUT
Bio-Techne
TECH
$11.2B
| $681K | ﹤0.01% |
10,000
-20,000
| -67% | -$1.58M |
|
4377
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $680K | ﹤0.01% |
10,168
-43,953
| -81% | -$3.05M |
|
|
FINV
4378
FinVolution Group
FINV
$1.17B
| $679K | ﹤0.01% |
+136,350
| New | +$714K |
|
4379
SandRidge Energy
SD
$503M
| $677K | ﹤0.01% |
43,254
-15,433
| -26% | -$247K |
|
|
SBOW
4380
DELISTED
SilverBow Resources, Inc.
SBOW
| $676K | ﹤0.01% |
+18,911
| New | +$689K |
|
4381
Napco Security Technologies
NSSC
$1.36B
| $676K | ﹤0.01% |
30,390
-328,045
| -92% | -$9.95M |
|
|
MPX
4382
DELISTED
Marine Products Corp
MPX
| $676K | ﹤0.01% |
47,557
-21,486
| -31% | -$336K |
|
4383
NBT Bancorp
NBTB
$2.75B
| $676K | ﹤0.01% |
21,321
-150,849
| -88% | -$5.17M |
|
4384
InspireMD
NSPR
$31.9M
| $675K | ﹤0.01% |
+205,826
| New | +$657K |
|
|
TEAF
4385
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $671K | ﹤0.01% |
56,051
-9,374
| -14% | -$118K |
|
4386
CALL
Ally Financial
ALLY
$13.4B
| $670K | ﹤0.01% |
25,100
+4,100
| +20% | +$114K |
|
4387
First Guaranty Bancshares
FGBI
$161M
| $669K | ﹤0.01% |
60,775
-27,784
| -31% | -$326K |
|
|
EVBG
4388
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $668K | ﹤0.01% |
29,791
-56,140
| -65% | -$1.45M |
|
4389
Telesat
TSAT
$611M
| $667K | ﹤0.01% |
46,652
+12,973
| +39% | +$176K |
|
4390
Hydrofarm Holdings
HYFM
$10.2M
| $666K | ﹤0.01% |
54,588
-53,669
| -50% | -$599K |
|
4391
PUT
DTE Energy
DTE
$29.5B
| $665K | ﹤0.01% |
6,700
-1,300
| -16% | -$140K |
|
4392
International General Insurance
IGIC
$1.19B
| $664K | ﹤0.01% |
58,868
-37,936
| -39% | -$382K |
|
4393
CALL
Procept Biorobotics
PRCT
$1.05B
| $663K | ﹤0.01% |
20,200
-9,800
| -33% | -$334K |
|
4394
Century Casinos
CNTY
$36.3M
| $662K | ﹤0.01% |
+129,086
| New | +$870K |
|
|
PAYOW
4395
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $662K | ﹤0.01% |
817,372
| – | – |
|
|
CNR
4396
CALL
Core Natural Resources Inc
CNR
$4.05B
| $661K | ﹤0.01% |
+6,300
| New | +$515K |
|
|
SSBK
4397
DELISTED
Southern States Bancshares
SSBK
| $660K | ﹤0.01% |
29,208
-15,830
| -35% | -$365K |
|
|
MDRX
4398
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $657K | ﹤0.01% |
+50,000
| New | +$656K |
|
4399
PUT
Unity
U
$14.6B
| $656K | ﹤0.01% |
+20,900
| New | +$805K |
|
4400
TMC The Metals Company
TMC
$1.59B
| $655K | ﹤0.01% |
660,970
+605,974
| +1,102% | +$870K |
|
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.