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 | |
|---|---|---|---|---|---|---|
5101
JetBlue
JBLU
$2.28B
| $167K | ﹤0.01% |
36,345
-1,710,449
| -98% | -$11.2M |
|
|
ASAI
5102
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $167K | ﹤0.01% |
+13,687
| New | +$180K |
|
|
GAN
5103
DELISTED
GAN Ltd
GAN
| $167K | ﹤0.01% |
143,579
-20,231
| -12% | -$31.8K |
|
|
CTLP
5104
DELISTED
Cantaloupe
CTLP
| $166K | ﹤0.01% |
+26,624
| New | +$195K |
|
5105
VirTra
VTSI
$34.9M
| $166K | ﹤0.01% |
29,719
-4,540
| -13% | -$30.8K |
|
5106
Aspen Aerogels
ASPN
$384M
| $165K | ﹤0.01% |
19,159
-398,549
| -95% | -$2.83M |
|
5107
Shore Bancshares
SHBI
$819M
| $164K | ﹤0.01% |
+15,542
| New | +$177K |
|
5108
Goldgroup Mining Inc.
GORO
$157M
| $162K | ﹤0.01% |
378,677
-169,109
| -31% | -$90.4K |
|
5109
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $162K | ﹤0.01% |
+19,095
| New | +$180K |
|
|
LSEA
5110
DELISTED
Landsea Homes
LSEA
| $161K | ﹤0.01% |
17,953
-56,440
| -76% | -$566K |
|
5111
Biote Corp
BTMD
$68.2M
| $161K | ﹤0.01% |
31,510
-2,624
| -8% | -$15.5K |
|
5112
Funko
FNKO
$326M
| $161K | ﹤0.01% |
21,046
-71,315
| -77% | -$532K |
|
|
ALLK
5113
DELISTED
Allakos
ALLK
| $161K | ﹤0.01% |
70,903
-1,167,800
| -94% | -$4.34M |
|
5114
AdaptHealth
AHCO
$1.47B
| $161K | ﹤0.01% |
17,680
-32,672
| -65% | -$392K |
|
5115
CryoPort
CYRX
$761M
| $161K | ﹤0.01% |
11,727
-68,454
| -85% | -$1.01M |
|
|
BFZ
5116
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $160K | ﹤0.01% |
15,567
-15,567
| -50% | -$176K |
|
|
HLTH
5117
DELISTED
Cue Health Inc. Common Stock
HLTH
| $160K | ﹤0.01% |
361,738
-94,806
| -21% | -$43.2K |
|
|
SHCR
5118
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $160K | ﹤0.01% |
170,079
+66,542
| +64% | +$79.4K |
|
5119
Rocky Brands
RCKY
$366M
| $160K | ﹤0.01% |
+10,862
| New | +$206K |
|
5120
LENSAR
LNSR
$61.5M
| $158K | ﹤0.01% |
51,223
-4,851
| -9% | -$16.6K |
|
5121
CALL
Taysha Gene Therapies
TSHA
$1.68B
| $158K | ﹤0.01% |
+50,000
| New | +$93.4K |
|
5122
BioAtla
BCAB
$5.46M
| $158K | ﹤0.01% |
1,857
-3,845
| -67% | -$490K |
|
5123
Corvus Pharmaceuticals
CRVS
$1.12B
| $158K | ﹤0.01% |
+108,024
| New | +$228K |
|
5124
Curis
CRIS
$9.78M
| $156K | ﹤0.01% |
1,186
-406
| -26% | -$104K |
|
5125
Immunic
IMUX
$190M
| $156K | ﹤0.01% |
10,622
-83,958
| -89% | -$1.61M |
|
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.