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 | |
|---|---|---|---|---|---|---|
|
AVDL
4501
DELISTED
Avadel Pharmaceuticals
AVDL
| $564K | ﹤0.01% |
+54,726
| New | +$733K |
|
|
CDMO
4502
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $558K | ﹤0.01% |
+59,087
| New | +$711K |
|
|
FNCB
4503
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $555K | ﹤0.01% |
93,262
-10,869
| -10% | -$66K |
|
|
AHT
4504
Ashford Hospitality Trust
AHT
$21M
| $555K | ﹤0.01% |
23,212
-20,368
| -47% | -$646K |
|
4505
FTI Consulting
FCN
$4.37B
| $555K | ﹤0.01% |
3,109
-112,411
| -97% | -$20.9M |
|
4506
Pearson
PSO
$10.1B
| $554K | ﹤0.01% |
52,566
+11,177
| +27% | +$120K |
|
4507
Ethan Allen Interiors
ETD
$598M
| $554K | ﹤0.01% |
18,513
-100,679
| -84% | -$3.12M |
|
4508
Cenntro
CENN
$8.46M
| $553K | ﹤0.01% |
3,777
-338
| -8% | -$65.6K |
|
4509
Ecovyst
ECVT
$1.32B
| $553K | ﹤0.01% |
56,155
-558,553
| -91% | -$5.97M |
|
4510
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $551K | ﹤0.01% |
13,947
+6,643
| +91% | +$268K |
|
|
GRMN
4511
CALL
Garmin
GRMN
$58.8B
| $547K | ﹤0.01% |
5,200
| – | – |
|
4512
Five Point Holdings
FPH
$368M
| $547K | ﹤0.01% |
184,169
-119,864
| -39% | -$372K |
|
4513
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $546K | ﹤0.01% |
7,890
+4,453
| +130% | +$325K |
|
4514
CALL
Lucid Motors
LCID
$3B
| $546K | ﹤0.01% |
9,770
-4,600
| -32% | -$298K |
|
4515
ProQR Therapeutics
PRQR
$241M
| $546K | ﹤0.01% |
420,045
-191,616
| -31% | -$301K |
|
|
ZTR
4516
Virtus Total Return Fund
ZTR
$337M
| $545K | ﹤0.01% |
+113,599
| New | +$648K |
|
4517
KNOT Offshore Partners
KNOP
$370M
| $544K | ﹤0.01% |
+79,608
| New | +$449K |
|
|
RDNW
4518
RideNow Group
RDNW
$264M
| $544K | ﹤0.01% |
88,682
-53,686
| -38% | -$433K |
|
4519
Compass Minerals
CMP
$1.21B
| $543K | ﹤0.01% |
19,432
-421,394
| -96% | -$13.6M |
|
4520
Core Laboratories
CLB
$491M
| $543K | ﹤0.01% |
+22,616
| New | +$555K |
|
|
LSXMK
4521
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $542K | ﹤0.01% |
+21,300
| New | +$517K |
|
|
JNPR
4522
PUT
DELISTED
Juniper Networks
JNPR
| $542K | ﹤0.01% |
+19,500
| New | +$562K |
|
4523
Omnicell
OMCL
$1.71B
| $541K | ﹤0.01% |
+12,015
| New | +$728K |
|
4524
CALL
Global X Uranium ETF
URA
$5.66B
| $541K | ﹤0.01% |
+20,000
| New | +$470K |
|
4525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $541K | ﹤0.01% |
+5,358
| New | +$573K |
|
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.