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 | |
|---|---|---|---|---|---|---|
|
ONCT
4576
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $500K | ﹤0.01% |
82,362
+118
| +0.1% | +$831 |
|
|
TBNK
4577
DELISTED
Territorial Bancorp Inc.
TBNK
| $500K | ﹤0.01% |
54,958
+3,254
| +6% | +$36.1K |
|
4578
Enpro
NPO
$7.06B
| $499K | ﹤0.01% |
4,118
+718
| +21% | +$94.5K |
|
4579
Transmedics
TMDX
$2.82B
| $498K | ﹤0.01% |
9,105
-15,936
| -64% | -$1.15M |
|
4580
Logitech
LOGI
$15.1B
| $498K | ﹤0.01% |
7,223
+92
| +1% | +$6.2K |
|
4581
XPEL
XPEL
$1.24B
| $497K | ﹤0.01% |
+6,446
| New | +$518K |
|
|
ETWO
4582
DELISTED
E2open Parent Holdings
ETWO
| $496K | ﹤0.01% |
109,298
+88,695
| +430% | +$439K |
|
|
TIO
4583
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $496K | ﹤0.01% |
483,917
-42,954
| -8% | -$54.2K |
|
4584
PUT
Viking Therapeutics
VKTX
$3.8B
| $496K | ﹤0.01% |
44,800
+1,800
| +4% | +$25.7K |
|
4585
Alpha and Omega Semiconductor
AOSL
$942M
| $495K | ﹤0.01% |
16,597
-5,579
| -25% | -$173K |
|
4586
Old Second Bancorp
OSBC
$1.31B
| $494K | ﹤0.01% |
+36,310
| New | +$530K |
|
4587
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $493K | ﹤0.01% |
+10,844
| New | +$497K |
|
|
TRST
4588
Trustco Bank Corp NY
TRST
$975M
| $492K | ﹤0.01% |
+18,043
| New | +$520K |
|
|
TPC
4589
Tutor Perini Cor
TPC
$4.51B
| $491K | ﹤0.01% |
62,694
+39,514
| +170% | +$324K |
|
4590
Xperi
XPER
$377M
| $491K | ﹤0.01% |
+49,766
| New | +$588K |
|
4591
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $491K | ﹤0.01% |
+26,849
| New | +$515K |
|
4592
Amprius Technologies
AMPX
$1.43B
| $491K | ﹤0.01% |
+103,486
| New | +$609K |
|
4593
PUT
Teck Resources
TECK
$29.5B
| $487K | ﹤0.01% |
11,300
| – | – |
|
4594
PUT
Northern Oil and Gas
NOG
$2.25B
| $487K | ﹤0.01% |
+12,100
| New | +$477K |
|
4595
Primoris Services
PRIM
$4.77B
| $486K | ﹤0.01% |
+14,863
| New | +$486K |
|
4596
OP Bancorp
OPBK
$237M
| $484K | ﹤0.01% |
52,941
-6,926
| -12% | -$65.1K |
|
4597
Meridian
MRBK
$236M
| $484K | ﹤0.01% |
49,442
-34,866
| -41% | -$393K |
|
|
FSFG
4598
DELISTED
First Savings Financial Group
FSFG
| $484K | ﹤0.01% |
32,388
-6,926
| -18% | -$109K |
|
4599
Atara Biotherapeutics
ATRA
$77M
| $484K | ﹤0.01% |
13,083
-49,500
| -79% | -$2.2M |
|
|
CMA
4600
PUT
DELISTED
Comerica
CMA
| $482K | ﹤0.01% |
+11,600
| New | +$550K |
|
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.