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 | |
|---|---|---|---|---|---|---|
4476
PUT
Canadian National Railway
CNI
$76.1B
| $585K | ﹤0.01% |
5,400
| – | – |
|
|
TBCH
4477
Turtle Beach Corp
TBCH
$254M
| $585K | ﹤0.01% |
64,413
-220,857
| -77% | -$2.37M |
|
4478
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $583K | ﹤0.01% |
+3,793
| New | +$605K |
|
4479
Wolverine World Wide
WWW
$1.62B
| $583K | ﹤0.01% |
72,364
+56,618
| +360% | +$582K |
|
4480
Mesa Laboratories
MLAB
$584M
| $582K | ﹤0.01% |
5,536
+1,258
| +29% | +$161K |
|
4481
LiveOne
LVO
$60.9M
| $581K | ﹤0.01% |
60,718
+109
| +0.2% | +$1.73K |
|
4482
CALL
Crown Castle
CCI
$33.5B
| $580K | ﹤0.01% |
6,300
-2,500
| -28% | -$259K |
|
|
HRT
4483
DELISTED
HireRight Holdings Corporation
HRT
| $580K | ﹤0.01% |
60,944
+46,475
| +321% | +$479K |
|
4484
CALL
Playtika
PLTK
$1.54B
| $578K | ﹤0.01% |
+60,000
| New | +$642K |
|
4485
Alerian MLP ETF
AMLP
$13B
| $578K | ﹤0.01% |
13,690
-13,639
| -50% | -$560K |
|
|
FFWM
4486
DELISTED
First Foundation Inc
FFWM
| $577K | ﹤0.01% |
94,861
-354,699
| -79% | -$2.34M |
|
|
PLL
4487
DELISTED
Piedmont Lithium
PLL
| $576K | ﹤0.01% |
14,514
-60,874
| -81% | -$2.96M |
|
4488
LifeVantage
LFVN
$83M
| $575K | ﹤0.01% |
89,176
+19,776
| +28% | +$111K |
|
|
FONR
4489
DELISTED
Fonar
FONR
| $574K | ﹤0.01% |
37,289
-4,456
| -11% | -$73.7K |
|
4490
SB Financial Group
SBFG
$167M
| $574K | ﹤0.01% |
41,850
-8,308
| -17% | -$116K |
|
|
JWN
4491
DELISTED
Nordstrom
JWN
| $574K | ﹤0.01% |
38,422
-5,953
| -13% | -$109K |
|
4492
iQIYI
IQ
$1.26B
| $573K | ﹤0.01% |
120,835
-1,606,855
| -93% | -$8.37M |
|
4493
Sprinklr
CXM
$1.53B
| $571K | ﹤0.01% |
41,292
-775,467
| -95% | -$11.1M |
|
|
ASRT
4494
DELISTED
Assertio
ASRT
| $570K | ﹤0.01% |
14,849
-2,502
| -14% | -$146K |
|
4495
CALL
Urban Outfitters
URBN
$6.65B
| $569K | ﹤0.01% |
+17,400
| New | +$596K |
|
4496
CALL
First Majestic Silver
AG
$7.74B
| $568K | ﹤0.01% |
110,700
-5,500
| -5% | -$32.7K |
|
|
AXNX
4497
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $567K | ﹤0.01% |
+10,100
| New | +$568K |
|
|
SUPV
4498
Grupo Supervielle
SUPV
$819M
| $567K | ﹤0.01% |
255,296
+133,215
| +109% | +$382K |
|
4499
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $566K | ﹤0.01% |
+14,480
| New | +$614K |
|
4500
Bionano Genomics
BNGO
$12.7M
| $564K | ﹤0.01% |
3,104
-2,447
| -44% | -$641K |
|
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.