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 | |
|---|---|---|---|---|---|---|
|
CSW
4726
CSW Industrials
CSW
$5.65B
| $381K | ﹤0.01% |
2,173
-35,446
| -94% | -$6.27M |
|
|
KNDI
4727
Kandi Technologies Group
KNDI
$70.3M
| $380K | ﹤0.01% |
109,797
-26,430
| -19% | -$92.9K |
|
4728
Adtran
ADTN
$708M
| $379K | ﹤0.01% |
46,094
-52,765
| -53% | -$469K |
|
|
LGO
4729
Largo
LGO
$62.6M
| $379K | ﹤0.01% |
+133,487
| New | +$503K |
|
4730
CALL
Ball Corp
BALL
$17.4B
| $378K | ﹤0.01% |
7,600
-800
| -10% | -$43.7K |
|
|
GHLD
4731
DELISTED
Guild Holdings
GHLD
| $377K | ﹤0.01% |
+34,333
| New | +$403K |
|
4732
SiriusPoint
SPNT
$2.74B
| $376K | ﹤0.01% |
37,008
-52,079
| -58% | -$522K |
|
4733
PUT
Varex Imaging
VREX
$501M
| $376K | ﹤0.01% |
+20,000
| New | +$419K |
|
4734
CALL
Grab Holdings Warrant
GRABW
$603K
| $375K | ﹤0.01% |
+161,784
| New | +$65.2K |
|
4735
Macerich
MAC
$7.32B
| $374K | ﹤0.01% |
34,277
-266,262
| -89% | -$3.18M |
|
4736
BioXcel Therapeutics
BTAI
$26.4M
| $373K | ﹤0.01% |
+9,211
| New | +$931K |
|
|
LBC
4737
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $372K | ﹤0.01% |
44,323
-11,325
| -20% | -$105K |
|
|
OTLY
4738
Oatly Group
OTLY
$472M
| $371K | ﹤0.01% |
20,703
+1,505
| +8% | +$43.8K |
|
4739
iShares Global Healthcare ETF
IXJ
$4.07B
| $371K | ﹤0.01% |
4,500
-562
| -11% | -$47.7K |
|
|
FL
4740
CALL
DELISTED
Foot Locker
FL
| $368K | ﹤0.01% |
21,200
+2,700
| +15% | +$60.4K |
|
4741
Arhaus
ARHS
$1.1B
| $367K | ﹤0.01% |
39,446
-665,397
| -94% | -$6.97M |
|
4742
Willdan Group
WLDN
$1.09B
| $366K | ﹤0.01% |
17,914
-40,418
| -69% | -$857K |
|
|
HQL
4743
abrdn Life Sciences Investors
HQL
$583M
| $364K | ﹤0.01% |
29,227
+18,398
| +170% | +$242K |
|
4744
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $364K | ﹤0.01% |
+7,298
| New | +$363K |
|
4745
Electromed
ELMD
$344M
| $364K | ﹤0.01% |
35,014
-5,014
| -13% | -$52.5K |
|
4746
Euroseas
ESEA
$557M
| $362K | ﹤0.01% |
16,700
-21,574
| -56% | -$421K |
|
4747
F&G Annuities & Life
FG
$3.81B
| $362K | ﹤0.01% |
12,885
-16,819
| -57% | -$455K |
|
|
JEQ
4748
DELISTED
abrdn Japan Equity Fund
JEQ
| $361K | ﹤0.01% |
67,453
+406
| +0.6% | +$2.33K |
|
|
VLRS
4749
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $360K | ﹤0.01% |
53,044
-95,565
| -64% | -$1.03M |
|
4750
Red Violet
RDVT
$972M
| $360K | ﹤0.01% |
+17,992
| New | +$373K |
|
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.