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 | |
|---|---|---|---|---|---|---|
4776
Tactile Systems Technology
TCMD
$659M
| $341K | ﹤0.01% |
24,270
+12,925
| +114% | +$253K |
|
4777
The Honest Company
HNST
$405M
| $340K | ﹤0.01% |
269,737
-933,962
| -78% | -$1.37M |
|
|
EQRX
4778
DELISTED
EQRx, Inc. Common Stock
EQRX
| $340K | ﹤0.01% |
+152,984
| New | +$328K |
|
4779
PUT
Ecolab
ECL
$78.5B
| $339K | ﹤0.01% |
2,000
-400
| -17% | -$72.7K |
|
4780
Radware
RDWR
$1.13B
| $339K | ﹤0.01% |
+20,013
| New | +$352K |
|
4781
Compugen
CGEN
$210M
| $338K | ﹤0.01% |
+363,728
| New | +$400K |
|
4782
Champion Homes
SKY
$4.43B
| $338K | ﹤0.01% |
5,304
-98,317
| -95% | -$6.6M |
|
4783
First Business Financial Services
FBIZ
$606M
| $337K | ﹤0.01% |
+11,245
| New | +$355K |
|
|
NAGE
4784
Niagen Bioscience
NAGE
$280M
| $337K | ﹤0.01% |
230,697
-50,376
| -18% | -$78.7K |
|
|
ACH
4785
CALL
Accendra Health
ACH
$244M
| $336K | ﹤0.01% |
+20,800
| New | +$369K |
|
4786
Eton Pharmaceutcials
ETON
$1.22B
| $335K | ﹤0.01% |
+80,320
| New | +$310K |
|
4787
Gold Royalty Corp
GROY
$600M
| $335K | ﹤0.01% |
261,652
+233,261
| +822% | +$369K |
|
|
ASXC
4788
DELISTED
Asensus Surgical, Inc.
ASXC
| $334K | ﹤0.01% |
1,237,400
-483,276
| -28% | -$176K |
|
4789
Telkom Indonesia
TLK
$15B
| $334K | ﹤0.01% |
13,850
-31,423
| -69% | -$778K |
|
4790
CALL
Tyson Foods
TSN
$20.7B
| $333K | ﹤0.01% |
+6,600
| New | +$352K |
|
|
RAPT
4791
CALL
DELISTED
RAPT Therapeutics
RAPT
| $332K | ﹤0.01% |
+2,500
| New | +$408K |
|
|
LLAP
4792
DELISTED
Terran Orbital Corporation
LLAP
| $332K | ﹤0.01% |
399,122
| – | – |
|
4793
CALL
MaxLinear
MXL
$5.86B
| $332K | ﹤0.01% |
14,900
-307,600
| -95% | -$7.82M |
|
4794
Information Services Group
III
$203M
| $331K | ﹤0.01% |
75,538
-419
| -0.6% | -$2.09K |
|
4795
Superior Group of Companies
SGC
$198M
| $331K | ﹤0.01% |
42,526
-65,035
| -60% | -$564K |
|
4796
Planet Labs
PL
$7.45B
| $331K | ﹤0.01% |
+127,217
| New | +$404K |
|
4797
Genco Shipping & Trading
GNK
$1.12B
| $330K | ﹤0.01% |
23,604
+2,588
| +12% | +$35.7K |
|
4798
PUT
Public Service Enterprise Group
PEG
$38.5B
| $330K | ﹤0.01% |
5,800
-300
| -5% | -$18.4K |
|
|
VZLA
4799
Vizsla Silver
VZLA
$1.1B
| $330K | ﹤0.01% |
306,300
-310,255
| -50% | -$339K |
|
4800
Becton Dickinson
BDX
$46.7B
| $328K | ﹤0.01% |
1,268
-318,727
| -100% | -$86.1M |
|
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.