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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$10.7B
| $49.9M | 0.03% |
661,372
+462,483
| +233% | +$36.4M |
|
702
Booz Allen Hamilton
BAH
$8.44B
| $49.9M | 0.03% |
456,569
-238,290
| -34% | -$27.4M |
|
703
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $49.9M | 0.03% |
407,800
+309,400
| +314% | +$39.3M |
|
704
Bumble
BMBL
$387M
| $49.8M | 0.03% |
3,338,351
+2,476,142
| +287% | +$41.9M |
|
|
SCHW
705
CALL
Charles Schwab
SCHW
$182B
| $49.8M | 0.03% |
907,000
+466,900
| +106% | +$28.2M |
|
706
Spotify
SPOT
$108B
| $49.7M | 0.03% |
321,477
+82,701
| +35% | +$12.6M |
|
|
AL
707
DELISTED
Air Lease Corp
AL
| $49.7M | 0.03% |
1,260,873
+75,927
| +6% | +$3.12M |
|
708
Verisk Analytics
VRSK
$27.9B
| $49.6M | 0.03% |
209,913
-713,705
| -77% | -$168M |
|
709
CALL
lululemon athletica
LULU
$13.5B
| $49.6M | 0.03% |
128,600
+64,900
| +102% | +$24.8M |
|
710
PUT
Air Products & Chemicals
APD
$65.5B
| $49.5M | 0.03% |
174,700
+110,100
| +170% | +$32.3M |
|
711
Carlisle Companies
CSL
$13.5B
| $49.4M | 0.02% |
190,474
-300,562
| -61% | -$80.6M |
|
712
GE Aerospace
GE
$364B
| $49.2M | 0.02% |
558,020
+177,872
| +47% | +$16M |
|
713
Avis
CAR
$5.47B
| $49.2M | 0.02% |
273,903
+184,257
| +206% | +$39.9M |
|
714
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $49.2M | 0.02% |
554,721
-563,243
| -50% | -$54.1M |
|
715
ResMed
RMD
$31.1B
| $49.2M | 0.02% |
332,526
-299,489
| -47% | -$54.2M |
|
|
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
| $49.2M | 0.02% |
1,658,518
+866,643
| +109% | +$27.5M |
|
717
Fox Class A
FOXA
$24.8B
| $49.1M | 0.02% |
1,573,476
+1,233,002
| +362% | +$40.5M |
|
718
Simon Property Group
SPG
$76.4B
| $49M | 0.02% |
453,789
+217,169
| +92% | +$25.4M |
|
719
Datadog
DDOG
$94B
| $49M | 0.02% |
537,818
-938,370
| -64% | -$92.8M |
|
720
WillScot Mobile Mini Holdings
WSC
$4.37B
| $48.9M | 0.02% |
1,176,386
-713,549
| -38% | -$31.4M |
|
721
Hormel Foods
HRL
$14.2B
| $48.8M | 0.02% |
1,283,356
+760,457
| +145% | +$30M |
|
722
Ryanair
RYAAY
$30B
| $48.7M | 0.02% |
1,251,830
+1,238,827
| +9,527% | +$50.3M |
|
723
First Interstate BancSystem
FIBK
$3.67B
| $48.6M | 0.02% |
1,949,173
+552,699
| +40% | +$14.4M |
|
724
PUT
LyondellBasell Industries
LYB
$19.5B
| $48.6M | 0.02% |
513,000
+283,200
| +123% | +$27.2M |
|
725
PUT
Darden Restaurants
DRI
$24.3B
| $48.5M | 0.02% |
338,900
+116,400
| +52% | +$18.5M |
|
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.