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 | |
|---|---|---|---|---|---|---|
|
MCBC
4651
DELISTED
Macatawa Bank Corp
MCBC
| $443K | ﹤0.01% |
49,409
-31,044
| -39% | -$290K |
|
4652
Mizuho Financial
MFG
$125B
| $442K | ﹤0.01% |
128,747
+62,517
| +94% | +$208K |
|
|
DAWN
4653
DELISTED
Day One Biopharmaceuticals
DAWN
| $439K | ﹤0.01% |
35,786
-452,338
| -93% | -$5.9M |
|
4654
CALL
Keurig Dr Pepper
KDP
$42.1B
| $439K | ﹤0.01% |
13,900
-589,900
| -98% | -$19.5M |
|
4655
PAR Technology
PAR
$715M
| $435K | ﹤0.01% |
11,297
-7,590
| -40% | -$287K |
|
|
YSG
4656
Yatsen Holding
YSG
$307M
| $434K | ﹤0.01% |
86,810
+68,088
| +364% | +$365K |
|
4657
PUT
Hormel Foods
HRL
$13.9B
| $434K | ﹤0.01% |
11,400
| – | – |
|
4658
Bank of Montreal
BMO
$126B
| $430K | ﹤0.01% |
5,094
-10,223
| -67% | -$899K |
|
4659
Amerant Bancorp
AMTB
$1.16B
| $429K | ﹤0.01% |
24,601
-163,253
| -87% | -$3.12M |
|
4660
GigaCloud Technology
GCT
$1.68B
| $429K | ﹤0.01% |
48,691
+35,937
| +282% | +$371K |
|
4661
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $427K | ﹤0.01% |
+8,483
| New | +$426K |
|
4662
Pure Cycle
PCYO
$258M
| $425K | ﹤0.01% |
+44,310
| New | +$500K |
|
4663
Kontoor Brands
KTB
$4.68B
| $425K | ﹤0.01% |
9,680
-5,490
| -36% | -$240K |
|
4664
CALL
Okta
OKTA
$24.6B
| $424K | ﹤0.01% |
+5,200
| New | +$394K |
|
4665
Sundial Growers
SNDL
$320M
| $423K | ﹤0.01% |
222,548
-554,338
| -71% | -$933K |
|
|
HGAS
4666
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $423K | ﹤0.01% |
41,875
| – | – |
|
4667
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $422K | ﹤0.01% |
+12,448
| New | +$427K |
|
4668
PUT
Synaptics
SYNA
$4.13B
| $420K | ﹤0.01% |
+4,700
| New | +$413K |
|
|
FFC
4669
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $420K | ﹤0.01% |
32,355
+8,300
| +35% | +$112K |
|
4670
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $418K | ﹤0.01% |
+12,508
| New | +$434K |
|
4671
iShares MSCI New Zealand ETF
ENZL
$82.5M
| $417K | ﹤0.01% |
9,415
+5,204
| +124% | +$244K |
|
4672
Civista Bancshares
CIVB
$607M
| $417K | ﹤0.01% |
26,890
-53,252
| -66% | -$924K |
|
4673
Freshpet
FRPT
$2.93B
| $416K | ﹤0.01% |
6,311
-470,687
| -99% | -$33.8M |
|
4674
PUT
C.H. Robinson
CHRW
$17.3B
| $413K | ﹤0.01% |
4,800
+900
| +23% | +$84K |
|
|
VTRU
4675
DELISTED
Vitru Limited Common Shares
VTRU
| $413K | ﹤0.01% |
23,500
+6,276
| +36% | +$101K |
|
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.