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 | |
|---|---|---|---|---|---|---|
4626
Ooma
OOMA
$590M
| $462K | ﹤0.01% |
35,489
-97,034
| -73% | -$1.37M |
|
4627
PUT
Bloom Energy
BE
$64.3B
| $461K | ﹤0.01% |
+34,800
| New | +$546K |
|
|
NUVL
4628
CALL
DELISTED
Nuvalent
NUVL
| $460K | ﹤0.01% |
+10,000
| New | +$444K |
|
4629
Kearny Financial
KRNY
$610M
| $459K | ﹤0.01% |
66,281
+40,154
| +154% | +$305K |
|
|
SQNS
4630
Sequans Communications SA
SQNS
$36.5M
| $459K | ﹤0.01% |
6,484
+4,627
| +249% | +$303K |
|
|
MORF
4631
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $458K | ﹤0.01% |
+20,000
| New | +$1.05M |
|
|
GRFS
4632
PUT
Grifois
GRFS
$5.35B
| $457K | ﹤0.01% |
+50,000
| New | +$488K |
|
4633
RBB Bancorp
RBB
$451M
| $457K | ﹤0.01% |
35,743
+12,246
| +52% | +$167K |
|
|
BLUE
4634
CALL
DELISTED
bluebird bio
BLUE
| $456K | ﹤0.01% |
+7,505
| New | +$527K |
|
4635
Investar Holding Corp
ISTR
$415M
| $456K | ﹤0.01% |
43,087
-19,983
| -32% | -$257K |
|
4636
Rimini Street
RMNI
$447M
| $456K | ﹤0.01% |
207,371
-229,182
| -52% | -$696K |
|
4637
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $456K | ﹤0.01% |
3,080
-2,241
| -42% | -$321K |
|
|
OMGA
4638
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $456K | ﹤0.01% |
211,884
+123,987
| +141% | +$496K |
|
4639
ProShares UltraPro Dow 30
UDOW
$885M
| $456K | ﹤0.01% |
16,940
+6,708
| +66% | +$203K |
|
|
TUP
4640
DELISTED
Tupperware Brands Corporation
TUP
| $454K | ﹤0.01% |
324,442
-153,520
| -32% | -$345K |
|
|
PRST
4641
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $454K | ﹤0.01% |
+317,629
| New | +$1.06M |
|
4642
CALL
Nokia
NOK
$52.3B
| $451K | ﹤0.01% |
+120,500
| New | +$475K |
|
|
ANL
4643
Adlai Nortye
ANL
$837M
| $450K | ﹤0.01% |
+30,000
| New | +$450K |
|
4644
Gaotu Techedu
GOTU
$458M
| $449K | ﹤0.01% |
162,806
+73,344
| +82% | +$229K |
|
4645
Backblaze
BLZE
$936M
| $449K | ﹤0.01% |
+81,696
| New | +$443K |
|
4646
MediciNova
MNOV
$65.5M
| $449K | ﹤0.01% |
214,806
-5,900
| -3% | -$13.7K |
|
|
AXNX
4647
DELISTED
Axonics, Inc. Common Stock
AXNX
| $449K | ﹤0.01% |
7,994
-367,552
| -98% | -$20.7M |
|
4648
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
| $448K | ﹤0.01% |
+7,500
| New | +$506K |
|
4649
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $446K | ﹤0.01% |
8,755
-83,271
| -90% | -$4.22M |
|
|
TRML
4650
DELISTED
Tourmaline Bio
TRML
| $443K | ﹤0.01% |
15,765
-16,443
| -51% | -$481K |
|
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.