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 | |
|---|---|---|---|---|---|---|
1001
CALL
Cummins
CMI
$83.6B
| $33.1M | 0.02% |
144,800
+75,000
| +107% | +$18.1M |
|
|
AY
1002
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $33M | 0.02% |
1,727,344
-34,951
| -2% | -$791K |
|
1003
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $32.9M | 0.02% |
1,223,900
+823,900
| +206% | +$24.3M |
|
1004
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $32.9M | 0.02% |
255,700
+6,600
| +3% | +$876K |
|
|
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32.9M | 0.02% |
797,629
+352,325
| +79% | +$16.4M |
|
1006
Loews
L
$24.5B
| $32.9M | 0.02% |
519,002
+252,117
| +94% | +$15.7M |
|
1007
Columbia Banking Systems
COLB
$8.71B
| $32.8M | 0.02% |
1,616,381
-847,990
| -34% | -$17.7M |
|
1008
MGM Resorts International
MGM
$11.7B
| $32.7M | 0.02% |
890,085
+702,692
| +375% | +$31.1M |
|
|
SKX
1009
DELISTED
Skechers
SKX
| $32.7M | 0.02% |
668,131
+66,754
| +11% | +$3.41M |
|
1010
Bath & Body Works
BBWI
$3.97B
| $32.7M | 0.02% |
967,580
+595,222
| +160% | +$21.6M |
|
1011
XP
XP
$8.43B
| $32.7M | 0.02% |
1,418,471
+934,120
| +193% | +$23.4M |
|
1012
National Fuel Gas
NFG
$7.69B
| $32.7M | 0.02% |
629,176
-105,939
| -14% | -$5.58M |
|
1013
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $32.6M | 0.02% |
721,366
+437,250
| +154% | +$19.1M |
|
1014
CALL
Prudential Financial
PRU
$42.6B
| $32.6M | 0.02% |
343,400
+99,500
| +41% | +$9.41M |
|
|
NVO
1015
Novo Nordisk
NVO
$228B
| $32.5M | 0.02% |
357,609
-856,065
| -71% | -$75.4M |
|
|
DOO
1016
Bombardier Recreational Products
DOO
$4.48B
| $32.5M | 0.02% |
428,089
+112,896
| +36% | +$9.12M |
|
1017
PUT
Oneok
OKE
$56.7B
| $32.5M | 0.02% |
511,700
+204,500
| +67% | +$13.4M |
|
1018
RxSight
RXST
$254M
| $32.4M | 0.02% |
1,161,053
-72,300
| -6% | -$2.16M |
|
1019
Provident Financial Services
PFS
$3.14B
| $32.4M | 0.02% |
2,116,715
+491,463
| +30% | +$8.32M |
|
|
CADE
1020
DELISTED
Cadence Bank
CADE
| $32.2M | 0.02% |
1,518,937
+1,093,993
| +257% | +$24.7M |
|
1021
PUT
Philip Morris
PM
$309B
| $32.2M | 0.02% |
347,600
+184,300
| +113% | +$17.7M |
|
1022
Clear Secure
YOU
$5.88B
| $32.1M | 0.02% |
1,687,195
+503,010
| +42% | +$11.1M |
|
1023
CVR Energy
CVI
$3.48B
| $32.1M | 0.02% |
943,399
+737,469
| +358% | +$25.2M |
|
1024
Hancock Whitney
HWC
$6.19B
| $32M | 0.02% |
865,762
+351,870
| +68% | +$14.4M |
|
1025
O-I Glass
OI
$1.18B
| $31.9M | 0.02% |
1,909,634
+1,060,176
| +125% | +$21.3M |
|
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.