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 | |
|---|---|---|---|---|---|---|
|
SUP
4426
DELISTED
Superior Industries International
SUP
| $634K | ﹤0.01% |
208,405
-147,880
| -42% | -$521K |
|
4427
CALL
WIX.com
WIX
$2.38B
| $633K | ﹤0.01% |
+6,900
| New | +$616K |
|
|
LTRPA
4428
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $632K | ﹤0.01% |
1,292,601
-66,164
| -5% | -$42.9K |
|
4429
PUT
Hartford Financial Services
HIG
$39.2B
| $631K | ﹤0.01% |
+8,900
| New | +$646K |
|
4430
Kaltura
KLTR
$208M
| $631K | ﹤0.01% |
364,490
-301,296
| -45% | -$595K |
|
4431
PUT
Iron Mountain
IRM
$36.9B
| $630K | ﹤0.01% |
10,600
-91,000
| -90% | -$5.56M |
|
4432
UFP Industries
UFPI
$5.18B
| $630K | ﹤0.01% |
6,153
-201,210
| -97% | -$20.3M |
|
4433
CALL
Roper Technologies
ROP
$38.8B
| $630K | ﹤0.01% |
+1,300
| New | +$637K |
|
|
4434
PUT
Roper Technologies
ROP
$38.8B
| $630K | ﹤0.01% |
+1,300
| New | +$637K |
|
|
DFP
4435
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $626K | ﹤0.01% |
37,332
+8,047
| +27% | +$141K |
|
4436
Five Star Bancorp
FSBC
$1.14B
| $624K | ﹤0.01% |
31,107
-5,225
| -14% | -$117K |
|
4437
First Trust Value Line Dividend Fund
FVD
$8.33B
| $621K | ﹤0.01% |
16,604
-69,868
| -81% | -$2.76M |
|
4438
PUT
Entergy
ETR
$50.4B
| $620K | ﹤0.01% |
13,400
| – | – |
|
4439
CALL
Vivid Seats Inc Warrant
SEATW
| $619K | ﹤0.01% |
533,333
| – | – |
|
4440
Domo
DOMO
$184M
| $618K | ﹤0.01% |
63,003
-81,790
| -56% | -$1.14M |
|
4441
VanEck Pharmaceutical ETF
PPH
$917M
| $617K | ﹤0.01% |
+7,729
| New | +$623K |
|
4442
Park-Ohio Holdings
PKOH
$581M
| $614K | ﹤0.01% |
30,859
-48,157
| -61% | -$908K |
|
4443
Myers Industries
MYE
$1.38B
| $612K | ﹤0.01% |
+34,157
| New | +$643K |
|
4444
NorthWestern Energy
NWE
$4.24B
| $612K | ﹤0.01% |
12,734
-350,798
| -96% | -$18.7M |
|
|
DISH
4445
PUT
DELISTED
DISH Network Corp.
DISH
| $611K | ﹤0.01% |
104,300
+88,200
| +548% | +$601K |
|
4446
Garrett Motion
GTX
$5.71B
| $611K | ﹤0.01% |
77,523
-214,367
| -73% | -$1.65M |
|
|
CTLT
4447
CALL
DELISTED
CATALENT, INC.
CTLT
| $610K | ﹤0.01% |
13,400
+7,200
| +116% | +$336K |
|
4448
AMC Global Media
AMCX
$479M
| $610K | ﹤0.01% |
51,783
-416,157
| -89% | -$5.05M |
|
4449
CALL
CAVA Group
CAVA
$7.51B
| $610K | ﹤0.01% |
+19,900
| New | +$868K |
|
4450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $609K | ﹤0.01% |
19,652
-13,894
| -41% | -$449K |
|
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.