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 | |
|---|---|---|---|---|---|---|
4901
CALL
Stratasys
SSYS
$679M
| $272K | ﹤0.01% |
+20,000
| New | +$316K |
|
|
EFC
4902
Ellington Financial
EFC
$1.67B
| $272K | ﹤0.01% |
21,827
-91,355
| -81% | -$1.22M |
|
|
DSKE
4903
DELISTED
Daseke, Inc. Common Stock
DSKE
| $272K | ﹤0.01% |
52,963
-318,582
| -86% | -$1.92M |
|
|
OMIC
4904
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $271K | ﹤0.01% |
23,728
-4,929
| -17% | -$91.6K |
|
|
FTHY
4905
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $271K | ﹤0.01% |
+20,345
| New | +$277K |
|
|
ONIT
4906
Onity Group
ONIT
$309M
| $270K | ﹤0.01% |
+10,447
| New | +$313K |
|
4907
Bankwell Financial Group
BWFG
$543M
| $270K | ﹤0.01% |
11,109
-9,545
| -46% | -$248K |
|
4908
Bilibili
BILI
$7.99B
| $269K | ﹤0.01% |
19,511
-100,896
| -84% | -$1.56M |
|
4909
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $268K | ﹤0.01% |
3,700
-123,692
| -97% | -$9.22M |
|
|
NAAS
4910
NaaS Technology Inc
NAAS
$55.2M
| $266K | ﹤0.01% |
238
+5
| +2% | +$9.15K |
|
4911
CALL
Axsome Therapeutics
AXSM
$11.2B
| $266K | ﹤0.01% |
3,800
-24,400
| -87% | -$1.82M |
|
4912
LSB Industries
LXU
$783M
| $265K | ﹤0.01% |
25,913
-566,897
| -96% | -$5.87M |
|
4913
Trinity Capital Inc.
TRIN
$1.58B
| $264K | ﹤0.01% |
+18,937
| New | +$274K |
|
|
IONQ.WS
4914
CALL
IonQ Inc Warrants
IONQ.WS
$6.07B
| $263K | ﹤0.01% |
45,000
-30,000
| -40% | -$180K |
|
4915
Oak Valley Bancorp
OVLY
$285M
| $262K | ﹤0.01% |
10,463
-23,159
| -69% | -$600K |
|
4916
CALL
Dell
DELL
$262B
| $262K | ﹤0.01% |
+3,800
| New | +$226K |
|
4917
SIGA Technologies
SIGA
$235M
| $259K | ﹤0.01% |
49,388
-74,493
| -60% | -$367K |
|
|
BKCC
4918
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $259K | ﹤0.01% |
69,840
-87,839
| -56% | -$315K |
|
4919
NewMarket
NEU
$7.82B
| $259K | ﹤0.01% |
569
-5,834
| -91% | -$2.63M |
|
4920
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $258K | ﹤0.01% |
+5,200
| New | +$270K |
|
4921
PUT
Conagra Brands
CAG
$6.94B
| $258K | ﹤0.01% |
9,400
-227,300
| -96% | -$7.01M |
|
|
ONTF
4922
DELISTED
ON24
ONTF
| $257K | ﹤0.01% |
40,671
+6,801
| +20% | +$50.1K |
|
4923
CALL
Jack Henry & Associates
JKHY
$10.9B
| $257K | ﹤0.01% |
+1,700
| New | +$274K |
|
4924
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $255K | ﹤0.01% |
+19,076
| New | +$276K |
|
4925
WhiteHorse Finance
WHF
$137M
| $254K | ﹤0.01% |
19,887
-89,131
| -82% | -$1.16M |
|
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.