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 | |
|---|---|---|---|---|---|---|
4826
Liberty All-Star Equity Fund
USA
$1.79B
| $313K | ﹤0.01% |
+52,850
| New | +$336K |
|
4827
Hycroft Mining Holding Corp
HYMC
$1.82B
| $313K | ﹤0.01% |
104,771
-6,526
| -6% | -$24.2K |
|
4828
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $312K | ﹤0.01% |
+7,812
| New | +$324K |
|
4829
Praxis Precision Medicines
PRAX
$8.58B
| $312K | ﹤0.01% |
12,167
-71,017
| -85% | -$1.34M |
|
|
ARCE
4830
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $310K | ﹤0.01% |
22,527
-108,577
| -83% | -$1.43M |
|
4831
Cytosorbents Corp
CTSO
$22.7M
| $310K | ﹤0.01% |
165,059
-23,330
| -12% | -$67K |
|
|
CIZN
4832
DELISTED
Citizens Holding Co.
CIZN
| $310K | ﹤0.01% |
29,799
-3,107
| -9% | -$33.8K |
|
4833
CALL
Rollins
ROL
$18.3B
| $310K | ﹤0.01% |
8,300
| – | – |
|
|
4834
PUT
Rollins
ROL
$18.3B
| $310K | ﹤0.01% |
8,300
| – | – |
|
4835
CALL
Burford Capital
BUR
$903M
| $309K | ﹤0.01% |
22,100
| – | – |
|
|
CVLY
4836
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $309K | ﹤0.01% |
16,562
-12,768
| -44% | -$261K |
|
4837
CALL
Deckers Outdoor
DECK
$13.2B
| $308K | ﹤0.01% |
+3,600
| New | +$322K |
|
4838
BGSF Inc
BGSF
$59.5M
| $308K | ﹤0.01% |
32,061
-17,012
| -35% | -$167K |
|
4839
Core Molding Technologies
CMT
$202M
| $308K | ﹤0.01% |
10,804
-33,174
| -75% | -$835K |
|
4840
Agios Pharmaceuticals
AGIO
$1.79B
| $306K | ﹤0.01% |
12,352
-161,653
| -93% | -$4.28M |
|
4841
PUT
Crown Castle
CCI
$33.3B
| $304K | ﹤0.01% |
3,300
-7,300
| -69% | -$756K |
|
|
TGB
4842
Trekor Metals
TGB
$2.48B
| $303K | ﹤0.01% |
240,006
-582,524
| -71% | -$806K |
|
4843
iShares Russell 1000 Growth ETF
IWF
$121B
| $301K | ﹤0.01% |
4,520
-73,232
| -94% | -$5.06M |
|
4844
BOK Financial
BOKF
$8.58B
| $301K | ﹤0.01% |
3,758
-95,102
| -96% | -$8.05M |
|
4845
Freedom Holding
FRHC
$9.63B
| $301K | ﹤0.01% |
3,548
-4,455
| -56% | -$377K |
|
4846
Fresenius Medical Care
FMS
$13.8B
| $299K | ﹤0.01% |
13,876
-101,676
| -88% | -$2.47M |
|
|
JWN
4847
CALL
DELISTED
Nordstrom
JWN
| $299K | ﹤0.01% |
20,000
-13,100
| -40% | -$240K |
|
4848
Compañía de Minas Buenaventura
BVN
$7.69B
| $298K | ﹤0.01% |
35,035
-325,220
| -90% | -$2.61M |
|
|
DDI
4849
DoubleDown Interactive
DDI
$574M
| $298K | ﹤0.01% |
35,318
-4,114
| -10% | -$36.9K |
|
4850
Avita Medical
RCEL
$135M
| $297K | ﹤0.01% |
20,349
-253,748
| -93% | -$4.29M |
|
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.