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 | |
|---|---|---|---|---|---|---|
5076
PUT
KeyCorp
KEY
$24.2B
| $181K | ﹤0.01% |
16,800
-17,700
| -51% | -$196K |
|
|
GOCO
5077
DELISTED
GoHealth
GOCO
| $181K | ﹤0.01% |
12,473
-4,105
| -25% | -$70.7K |
|
5078
CALL
Abeona Therapeutics
ABEO
$366M
| $181K | ﹤0.01% |
42,900
-3,100
| -7% | -$11.7K |
|
5079
AST SpaceMobile
ASTS
$17.6B
| $180K | ﹤0.01% |
47,287
-99,275
| -68% | -$401K |
|
5080
Nerdy
NRDY
$106M
| $180K | ﹤0.01% |
48,563
-832,110
| -94% | -$3.61M |
|
5081
Immatics
IMTX
$1.18B
| $180K | ﹤0.01% |
15,513
-1,398,852
| -99% | -$16.7M |
|
|
EVGOW
5082
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $177K | ﹤0.01% |
492,935
| – | – |
|
|
CRF
5083
Cornerstone Total Return Fund
CRF
$1.16B
| $177K | ﹤0.01% |
22,559
-22,561
| -50% | -$180K |
|
5084
Atossa Therapeutics
ATOS
$20.6M
| $177K | ﹤0.01% |
15,980
-5,114
| -24% | -$74.2K |
|
5085
PMV Pharmaceuticals
PMVP
$59.2M
| $175K | ﹤0.01% |
28,549
-101,990
| -78% | -$701K |
|
|
LUNRW
5086
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $175K | ﹤0.01% |
601,950
| – | – |
|
|
MIXT
5087
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $174K | ﹤0.01% |
31,567
-8,686
| -22% | -$55.7K |
|
5088
CALL
Karyopharm Therapeutics
KPTI
$43.5M
| $174K | ﹤0.01% |
+8,667
| New | +$195K |
|
5089
Nexa Resources
NEXA
$1.7B
| $174K | ﹤0.01% |
28,776
-56,435
| -66% | -$309K |
|
|
VIA
5090
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $173K | ﹤0.01% |
23,913
-18,251
| -43% | -$150K |
|
5091
PUT
NovoCure
NVCR
$1.73B
| $173K | ﹤0.01% |
10,700
+2,800
| +35% | +$80.7K |
|
5092
Elicio Therapeutics
ELTX
$73.5M
| $172K | ﹤0.01% |
+20,380
| New | +$194K |
|
5093
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $171K | ﹤0.01% |
+10,027
| New | +$179K |
|
5094
Greenwich LifeSciences
GLSI
$198M
| $169K | ﹤0.01% |
19,155
-16,193
| -46% | -$152K |
|
5095
Mayville Engineering Co
MEC
$654M
| $168K | ﹤0.01% |
15,347
+715
| +5% | +$8.26K |
|
5096
CALL
LanzaTech Global Warrant
LNZAW
$3.98M
| $168K | ﹤0.01% |
275,000
| – | – |
|
|
MTEM
5097
DELISTED
Molecular Templates, Inc.
MTEM
| $168K | ﹤0.01% |
26,504
+20,113
| +315% | +$160K |
|
5098
Village Farms International
VFF
$234M
| $167K | ﹤0.01% |
209,995
-134,065
| -39% | -$103K |
|
5099
Similarweb
SMWB
$628M
| $167K | ﹤0.01% |
25,842
-41,597
| -62% | -$272K |
|
|
INFN
5100
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $167K | ﹤0.01% |
40,000
| – | – |
|
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.