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 | |
|---|---|---|---|---|---|---|
4526
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $540K | ﹤0.01% |
5,247
-270
| -5% | -$28K |
|
|
NMG
4527
Nouveau Monde Graphite
NMG
$434M
| $538K | ﹤0.01% |
203,543
-113,465
| -36% | -$324K |
|
4528
Northrim BanCorp
NRIM
$606M
| $537K | ﹤0.01% |
54,200
-113,992
| -68% | -$1.22M |
|
4529
Silvercrest Asset Management
SAMG
$80.4M
| $536K | ﹤0.01% |
+33,773
| New | +$653K |
|
|
PARA
4530
CALL
DELISTED
Paramount Global Class B
PARA
| $535K | ﹤0.01% |
41,500
-158,500
| -79% | -$2.35M |
|
|
ADTH
4531
DELISTED
AdTheorent Holding Co
ADTH
| $535K | ﹤0.01% |
414,770
+14,842
| +4% | +$20.4K |
|
4532
J. Jill
JILL
$277M
| $533K | ﹤0.01% |
18,016
-50,194
| -74% | -$1.18M |
|
4533
iShares Global Infrastructure ETF
IGF
$10.9B
| $533K | ﹤0.01% |
+12,315
| New | +$566K |
|
|
CMLS
4534
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $532K | ﹤0.01% |
104,563
-109,905
| -51% | -$522K |
|
4535
CALL
Mohawk Industries
MHK
$8.11B
| $532K | ﹤0.01% |
6,200
-4,800
| -44% | -$483K |
|
|
4536
PUT
Mohawk Industries
MHK
$8.11B
| $532K | ﹤0.01% |
6,200
-4,600
| -43% | -$463K |
|
4537
CALL
Synchrony
SYF
$25.3B
| $532K | ﹤0.01% |
+17,400
| New | +$579K |
|
4538
CALL
Puma Biotechnology
PBYI
$391M
| $526K | ﹤0.01% |
200,000
-63,800
| -24% | -$217K |
|
4539
Hagerty
HGTY
$1.18B
| $526K | ﹤0.01% |
+64,365
| New | +$564K |
|
|
CSR
4540
Centerspace
CSR
$932M
| $526K | ﹤0.01% |
8,721
-14,298
| -62% | -$894K |
|
4541
Annexon
ANNX
$860M
| $525K | ﹤0.01% |
222,279
-395,554
| -64% | -$1.2M |
|
|
DSL
4542
DoubleLine Income Solutions Fund
DSL
$1.22B
| $524K | ﹤0.01% |
+44,668
| New | +$535K |
|
4543
PUT
Cloudflare
NET
$100B
| $523K | ﹤0.01% |
8,300
-10,800
| -57% | -$691K |
|
4544
Surgery Partners
SGRY
$2.1B
| $523K | ﹤0.01% |
+17,871
| New | +$643K |
|
4545
Amalgamated Financial
AMAL
$1.48B
| $521K | ﹤0.01% |
30,277
-192,562
| -86% | -$3.49M |
|
4546
BCB Bancorp
BCBP
$170M
| $521K | ﹤0.01% |
46,747
+36,098
| +339% | +$429K |
|
|
EB
4547
DELISTED
Eventbrite
EB
| $519K | ﹤0.01% |
52,687
-47,010
| -47% | -$481K |
|
4548
ATN International
ATNI
$379M
| $519K | ﹤0.01% |
16,458
+10,457
| +174% | +$372K |
|
4549
VinFast Auto
VFS
$7.39B
| $519K | ﹤0.01% |
+41,511
| New | +$1.09M |
|
4550
Coastal Financial
CCB
$651M
| $517K | ﹤0.01% |
12,054
-4,314
| -26% | -$187K |
|
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.