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 | |
|---|---|---|---|---|---|---|
1026
CALL
Intuit
INTU
$91.1B
| $31.9M | 0.02% |
62,500
-2,200
| -3% | -$1.11M |
|
1027
TechnipFMC
FTI
$28.6B
| $31.9M | 0.02% |
1,567,500
-816,667
| -34% | -$15.4M |
|
1028
Fortinet
FTNT
$112B
| $31.9M | 0.02% |
542,815
-1,994,539
| -79% | -$132M |
|
1029
Aramark
ARMK
$15B
| $31.8M | 0.02% |
1,270,124
-3,130,238
| -71% | -$87.7M |
|
1030
Enphase Energy
ENPH
$4.62B
| $31.8M | 0.02% |
264,676
-21,944
| -8% | -$3.13M |
|
1031
Abercrombie & Fitch
ANF
$4.55B
| $31.8M | 0.02% |
563,719
+513,602
| +1,025% | +$22.8M |
|
1032
TransAlta
TAC
$3.93B
| $31.6M | 0.02% |
3,626,519
+1,124,414
| +45% | +$10.9M |
|
1033
Expeditors International
EXPD
$22.3B
| $31.6M | 0.02% |
275,629
-59,423
| -18% | -$7.06M |
|
1034
SLM Corp
SLM
$4.83B
| $31.5M | 0.02% |
2,316,234
+1,710,249
| +282% | +$25.7M |
|
1035
TransUnion
TRU
$16B
| $31.4M | 0.02% |
438,005
-1,117,432
| -72% | -$87.6M |
|
1036
Parsons
PSN
$4.31B
| $31.4M | 0.02% |
578,336
+553,121
| +2,194% | +$29.3M |
|
1037
Super Micro Computer
SMCI
$16.6B
| $31.4M | 0.02% |
1,143,330
+566,490
| +98% | +$15.8M |
|
1038
Global E Online
GLBE
$6.76B
| $31.3M | 0.02% |
786,958
-528,747
| -40% | -$21.3M |
|
1039
WEX
WEX
$6.42B
| $31.2M | 0.02% |
165,736
+23,183
| +16% | +$4.48M |
|
1040
Workday
WDAY
$41.5B
| $31.1M | 0.02% |
144,750
-441,069
| -75% | -$102M |
|
1041
CALL
PayPal
PYPL
$50.3B
| $31M | 0.02% |
530,800
+248,400
| +88% | +$16.2M |
|
1042
CALL
Charter Communications
CHTR
$17.3B
| $31M | 0.02% |
70,500
-59,300
| -46% | -$24.7M |
|
1043
Oneok
OKE
$56.7B
| $31M | 0.02% |
488,733
-1,297,542
| -73% | -$84.7M |
|
1044
Itron
ITRI
$4.54B
| $31M | 0.02% |
511,698
+209,881
| +70% | +$14.4M |
|
1045
Repligen
RGEN
$6.91B
| $30.9M | 0.02% |
194,155
+183,698
| +1,757% | +$30M |
|
1046
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $30.9M | 0.02% |
+785,722
| New | +$32.3M |
|
1047
Ollie's Bargain Outlet
OLLI
$4.31B
| $30.8M | 0.02% |
399,462
-162,581
| -29% | -$11.9M |
|
1048
Cognizant
CTSH
$26.5B
| $30.8M | 0.02% |
455,097
-1,209,479
| -73% | -$83.5M |
|
1049
American States Water
AWR
$3.44B
| $30.7M | 0.02% |
390,380
+220,069
| +129% | +$18.8M |
|
1050
Peabody Energy
BTU
$2.54B
| $30.7M | 0.02% |
1,181,081
+994,332
| +532% | +$22.2M |
|
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.