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 | |
|---|---|---|---|---|---|---|
|
TRUE
4701
DELISTED
TrueCar
TRUE
| $394K | ﹤0.01% |
190,247
+98,735
| +108% | +$227K |
|
4702
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $394K | ﹤0.01% |
4,152
-6,000
| -59% | -$589K |
|
|
SUP
4703
PUT
DELISTED
Superior Industries International
SUP
| $393K | ﹤0.01% |
129,400
+56,400
| +77% | +$199K |
|
4704
CALL
Aclaris Therapeutics
ACRS
$758M
| $393K | ﹤0.01% |
57,400
+7,400
| +15% | +$63.2K |
|
4705
CALL
Stanley Black & Decker
SWK
$14.8B
| $393K | ﹤0.01% |
+4,700
| New | +$435K |
|
4706
American Outdoor Brands
AOUT
$161M
| $393K | ﹤0.01% |
40,156
-63,290
| -61% | -$590K |
|
4707
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.35B
| $392K | ﹤0.01% |
+25,370
| New | +$420K |
|
4708
Deutsche Bank
DB
$69.7B
| $392K | ﹤0.01% |
35,668
-116,260
| -77% | -$1.26M |
|
4709
Global Water Resources
GWRS
$211M
| $392K | ﹤0.01% |
40,177
-22,341
| -36% | -$262K |
|
4710
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $392K | ﹤0.01% |
12,979
-27,622
| -68% | -$881K |
|
4711
Global X Silver Miners ETF NEW
SIL
$4.06B
| $390K | ﹤0.01% |
16,333
-45,225
| -73% | -$1.18M |
|
4712
CALL
Thor Industries
THO
$4.02B
| $390K | ﹤0.01% |
4,100
+1,900
| +86% | +$198K |
|
4713
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $389K | ﹤0.01% |
9,489
+1,694
| +22% | +$70K |
|
|
AXIA
4714
AXIA Energia
AXIA
$24B
| $389K | ﹤0.01% |
67,192
+32,301
| +93% | +$192K |
|
|
SEVN
4715
Seven Hills Realty Trust
SEVN
$174M
| $388K | ﹤0.01% |
35,562
-34,403
| -49% | -$368K |
|
|
AC
4716
DELISTED
Associated Capital Group
AC
| $387K | ﹤0.01% |
10,597
-14,928
| -58% | -$545K |
|
4717
PUT
WEC Energy
WEC
$35.5B
| $387K | ﹤0.01% |
4,800
-5,000
| -51% | -$434K |
|
4718
Unity Bancorp
UNTY
$595M
| $386K | ﹤0.01% |
16,469
-4,733
| -22% | -$117K |
|
4719
Weibo
WB
$2.01B
| $383K | ﹤0.01% |
30,544
-19,129
| -39% | -$255K |
|
4720
MVB Financial
MVBF
$399M
| $383K | ﹤0.01% |
+16,954
| New | +$401K |
|
4721
PUT
Upstart Holdings
UPST
$2.83B
| $382K | ﹤0.01% |
13,400
+300
| +2% | +$12.1K |
|
4722
Butterfly Network
BFLY
$2.2B
| $382K | ﹤0.01% |
+323,775
| New | +$627K |
|
4723
Mitek Systems
MITK
$773M
| $382K | ﹤0.01% |
35,618
+10,009
| +39% | +$112K |
|
|
DBVT
4724
DBV Technologies
DBVT
$800M
| $381K | ﹤0.01% |
28,015
+5,948
| +27% | +$93.2K |
|
|
UHG
4725
DELISTED
United Homes Group
UHG
| $381K | ﹤0.01% |
68,022
-523
| -0.8% | -$4.65K |
|
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.