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 | |
|---|---|---|---|---|---|---|
976
CALL
Medtronic
MDT
$112B
| $33.9M | 0.02% |
433,100
+186,600
| +76% | +$15.6M |
|
977
Par Pacific Holdings
PARR
$4.17B
| $33.9M | 0.02% |
941,895
-503,851
| -35% | -$16.5M |
|
978
Starwood Property Trust
STWD
$6.12B
| $33.8M | 0.02% |
1,748,326
-397,084
| -19% | -$8.05M |
|
979
e.l.f. Beauty
ELF
$4.77B
| $33.8M | 0.02% |
307,675
+4,374
| +1% | +$531K |
|
980
Piper Sandler
PIPR
$4.99B
| $33.7M | 0.02% |
927,092
+783,788
| +547% | +$28.3M |
|
981
iShares Biotechnology ETF
IBB
$9.45B
| $33.6M | 0.02% |
274,405
-106,575
| -28% | -$13.6M |
|
982
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $33.5M | 0.02% |
+1,288,800
| New | +$34.5M |
|
983
PUT
The Mosaic Company
MOS
$7.19B
| $33.5M | 0.02% |
940,300
+167,100
| +22% | +$6.41M |
|
984
Black Hills Corp
BKH
$5.55B
| $33.5M | 0.02% |
661,361
+581,431
| +727% | +$33M |
|
|
ROIC
985
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.5M | 0.02% |
2,702,280
+536,046
| +25% | +$7.39M |
|
986
Sun Communities
SUI
$15.8B
| $33.4M | 0.02% |
282,638
-203,219
| -42% | -$25.8M |
|
|
CFLT
987
DELISTED
Confluent
CFLT
| $33.4M | 0.02% |
1,127,502
-1,312,119
| -54% | -$44M |
|
988
LKQ Corp
LKQ
$6.72B
| $33.4M | 0.02% |
674,282
+451,827
| +203% | +$24.2M |
|
989
CALL
CrowdStrike
CRWD
$183B
| $33.4M | 0.02% |
797,600
+740,400
| +1,294% | +$28.8M |
|
990
Lear
LEA
$7.39B
| $33.3M | 0.02% |
248,501
-139,211
| -36% | -$20.1M |
|
991
CALL
DexCom
DXCM
$29B
| $33.3M | 0.02% |
357,300
+229,500
| +180% | +$25.9M |
|
992
Jabil
JBL
$30.1B
| $33.3M | 0.02% |
262,219
-312,813
| -54% | -$34.2M |
|
993
Curtiss-Wright
CW
$25.1B
| $33.3M | 0.02% |
170,035
+152,057
| +846% | +$30.1M |
|
994
Zoetis
ZTS
$32.7B
| $33.2M | 0.02% |
191,064
-95,322
| -33% | -$17.3M |
|
995
EXL Service
EXLS
$5.5B
| $33.2M | 0.02% |
1,184,503
-229,677
| -16% | -$6.72M |
|
996
Vanguard FTSE Europe ETF
VGK
$30.1B
| $33.2M | 0.02% |
572,770
+522,299
| +1,035% | +$31.8M |
|
|
ESTE
997
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $33.2M | 0.02% |
1,638,003
+924,708
| +130% | +$16.1M |
|
998
First Industrial Realty Trust
FR
$8.66B
| $33.1M | 0.02% |
696,050
-273,745
| -28% | -$14.1M |
|
999
CALL
ResMed
RMD
$31.1B
| $33.1M | 0.02% |
223,900
+193,500
| +637% | +$35M |
|
1000
Stellantis
STLA
$17.4B
| $33.1M | 0.02% |
1,729,474
+967,833
| +127% | +$18.1M |
|
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.