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 | |
|---|---|---|---|---|---|---|
|
ETX
4551
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $517K | ﹤0.01% |
30,483
+4,197
| +16% | +$72.5K |
|
4552
CareDx
CDNA
$2.48B
| $517K | ﹤0.01% |
73,823
-299,655
| -80% | -$2.77M |
|
|
SASR
4553
DELISTED
Sandy Spring Bancorp Inc
SASR
| $517K | ﹤0.01% |
+24,105
| New | +$551K |
|
|
HUYA
4554
Huya Inc
HUYA
$572M
| $516K | ﹤0.01% |
181,841
+119,443
| +191% | +$345K |
|
|
ITIC
4555
Investors Title Co
ITIC
$551M
| $516K | ﹤0.01% |
3,487
+1,552
| +80% | +$233K |
|
4556
PUT
WIX.com
WIX
$2.38B
| $514K | ﹤0.01% |
+5,600
| New | +$500K |
|
4557
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $513K | ﹤0.01% |
13,967
-115,275
| -89% | -$4.17M |
|
4558
Vitamin Cottage Natural Grocers
NGVC
$765M
| $513K | ﹤0.01% |
+39,752
| New | +$507K |
|
4559
CALL
Williams-Sonoma
WSM
$28.2B
| $513K | ﹤0.01% |
6,600
-400
| -6% | -$27.6K |
|
4560
Global X MSCI Argentina ETF
ARGT
$845M
| $513K | ﹤0.01% |
+12,420
| New | +$565K |
|
4561
Crescent Energy
CRGY
$3.77B
| $512K | ﹤0.01% |
+40,503
| New | +$496K |
|
4562
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $511K | ﹤0.01% |
1,119
-19,725
| -95% | -$9.45M |
|
4563
Tompkins Financial
TMP
$1.45B
| $511K | ﹤0.01% |
+10,425
| New | +$565K |
|
4564
Playboy Inc
PLBY
$136M
| $510K | ﹤0.01% |
637,257
-71,619
| -10% | -$103K |
|
4565
CALL
CarMax
KMX
$8.29B
| $509K | ﹤0.01% |
+7,200
| New | +$590K |
|
4566
Porch Group
PRCH
$1.82B
| $508K | ﹤0.01% |
632,935
-207,672
| -25% | -$218K |
|
4567
Great Southern Bancorp
GSBC
$886M
| $508K | ﹤0.01% |
+10,599
| New | +$552K |
|
4568
CALL
Tractor Supply
TSCO
$16.8B
| $508K | ﹤0.01% |
12,500
| – | – |
|
4569
CALL
Peloton Interactive
PTON
$2.79B
| $507K | ﹤0.01% |
100,400
+400
| +0.4% | +$2.85K |
|
4570
Vanguard Financials ETF
VFH
$13.6B
| $507K | ﹤0.01% |
+6,312
| New | +$528K |
|
4571
Goosehead Insurance
GSHD
$2.33B
| $504K | ﹤0.01% |
6,768
-28,472
| -81% | -$1.91M |
|
4572
Nordic American Tanker
NAT
$1.36B
| $504K | ﹤0.01% |
122,283
-75,561
| -38% | -$302K |
|
4573
CALL
Louisiana-Pacific
LPX
$5.15B
| $503K | ﹤0.01% |
9,100
| – | – |
|
4574
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $501K | ﹤0.01% |
25,799
-485
| -2% | -$9.93K |
|
4575
Stem
STEM
$50.3M
| $501K | ﹤0.01% |
5,904
-7,490
| -56% | -$855K |
|
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.