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 | |
|---|---|---|---|---|---|---|
|
MTA
4851
Metalla Royalty & Streaming
MTA
$688M
| $296K | ﹤0.01% |
96,821
-11,880
| -11% | -$48.4K |
|
|
MGRM
4852
DELISTED
Monogram Orthopaedics
MGRM
| $295K | ﹤0.01% |
+113,553
| New | +$478K |
|
4853
Aquestive Therapeutics
AQST
$463M
| $294K | ﹤0.01% |
192,316
-130,630
| -40% | -$225K |
|
4854
Usana Health Sciences
USNA
$408M
| $294K | ﹤0.01% |
5,017
-15,113
| -75% | -$945K |
|
4855
NWPX Infrastructure Inc
NWPX
$1.19B
| $294K | ﹤0.01% |
9,738
+1,139
| +13% | +$35.8K |
|
4856
Smith Micro Software
SMSI
$14.5M
| $293K | ﹤0.01% |
6,064
+5,619
| +1,263% | +$295K |
|
|
LIAN
4857
DELISTED
LianBio American Depositary Shares
LIAN
| $293K | ﹤0.01% |
196,313
+103,666
| +112% | +$197K |
|
4858
Twin Disc
TWIN
$329M
| $290K | ﹤0.01% |
21,164
+3,062
| +17% | +$39.6K |
|
|
TGI
4859
DELISTED
Triumph Group
TGI
| $290K | ﹤0.01% |
37,822
-1,576,689
| -98% | -$15.4M |
|
|
KC
4860
Kingsoft Cloud Holdings
KC
$3.34B
| $289K | ﹤0.01% |
58,531
+46,270
| +377% | +$262K |
|
4861
Harmonic Inc
HLIT
$1.25B
| $288K | ﹤0.01% |
29,957
-78,953
| -72% | -$941K |
|
4862
Global Net Lease
GNL
$1.84B
| $288K | ﹤0.01% |
30,001
-306,195
| -91% | -$3.3M |
|
|
LILM
4863
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $288K | ﹤0.01% |
404,059
-407,320
| -50% | -$476K |
|
4864
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $288K | ﹤0.01% |
+30,495
| New | +$306K |
|
4865
Lyell Immunopharma
LYEL
$317M
| $287K | ﹤0.01% |
9,776
-658
| -6% | -$31.2K |
|
4866
CALL
Nexstar Media Group
NXST
$5.82B
| $287K | ﹤0.01% |
+2,000
| New | +$325K |
|
|
BBBY
4867
Bed Bath & Beyond
BBBY
$481M
| $286K | ﹤0.01% |
19,868
-1,026,698
| -98% | -$25.1M |
|
4868
Energy Recovery
ERII
$446M
| $286K | ﹤0.01% |
+13,465
| New | +$359K |
|
4869
PUT
Invitation Homes
INVH
$17.7B
| $285K | ﹤0.01% |
9,000
| – | – |
|
4870
CALL
Wayfair
W
$11.2B
| $285K | ﹤0.01% |
4,700
| – | – |
|
4871
Crawford & Co Class B
CRD.B
$491M
| $284K | ﹤0.01% |
33,155
-16,393
| -33% | -$144K |
|
4872
GrowGeneration
GRWG
$86.5M
| $284K | ﹤0.01% |
97,191
-766,853
| -89% | -$2.51M |
|
4873
V2X
VVX
$2.83B
| $283K | ﹤0.01% |
5,487
-1,659
| -23% | -$83.4K |
|
4874
PUT
Halozyme
HALO
$9.79B
| $283K | ﹤0.01% |
+7,400
| New | +$303K |
|
4875
iShares TIPS Bond ETF
TIP
$14.6B
| $281K | ﹤0.01% |
2,710
-52,593
| -95% | -$5.57M |
|
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.