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 | |
|---|---|---|---|---|---|---|
1126
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $28.2M | 0.01% |
409,400
-6,400
| -2% | -$468K |
|
1127
CALL
NetApp
NTAP
$33.9B
| $28.1M | 0.01% |
370,800
+77,900
| +27% | +$6.02M |
|
1128
AMN Healthcare
AMN
$1.35B
| $28.1M | 0.01% |
329,749
-638,857
| -66% | -$60.6M |
|
1129
Hanover Insurance
THG
$8.13B
| $28M | 0.01% |
252,086
+66,809
| +36% | +$7.36M |
|
1130
East-West Bancorp
EWBC
$17.8B
| $27.9M | 0.01% |
530,109
-1,723,803
| -76% | -$96.9M |
|
1131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $27.9M | 0.01% |
304,108
+43,191
| +17% | +$3.96M |
|
1132
Voya Financial
VOYA
$8.96B
| $27.9M | 0.01% |
420,150
+360,984
| +610% | +$25.7M |
|
1133
CALL
Eaton
ETN
$141B
| $27.9M | 0.01% |
130,900
-36,600
| -22% | -$7.89M |
|
1134
CALL
GE Aerospace
GE
$364B
| $27.9M | 0.01% |
+307,110
| New | +$27.6M |
|
1135
PUT
Cencora
COR
$62B
| $27.8M | 0.01% |
154,500
+93,300
| +152% | +$17.2M |
|
1136
CALL
AT&T
T
$164B
| $27.8M | 0.01% |
1,850,100
+1,303,800
| +239% | +$19.1M |
|
|
PXD
1137
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 0.01% |
120,800
+65,300
| +118% | +$14.9M |
|
1138
CACI
CACI
$10.8B
| $27.7M | 0.01% |
88,286
+6,714
| +8% | +$2.25M |
|
1139
PUT
General Dynamics
GD
$103B
| $27.7M | 0.01% |
125,400
+12,100
| +11% | +$2.68M |
|
1140
Terreno Realty
TRNO
$7.58B
| $27.5M | 0.01% |
484,347
+375,635
| +346% | +$22.4M |
|
1141
CALL
Applied Materials
AMAT
$347B
| $27.5M | 0.01% |
198,300
-107,800
| -35% | -$15.5M |
|
1142
Aaon
AAON
$6.95B
| $27.4M | 0.01% |
481,350
+180,448
| +60% | +$11.5M |
|
1143
Badger Meter
BMI
$3.87B
| $27.4M | 0.01% |
190,271
+92,884
| +95% | +$14.7M |
|
1144
PUT
S&P Global
SPGI
$124B
| $27.3M | 0.01% |
74,800
+39,600
| +113% | +$15.6M |
|
1145
Elastic
ESTC
$6.7B
| $27.3M | 0.01% |
335,608
-141,674
| -30% | -$9.66M |
|
1146
Mid-America Apartment Communities
MAA
$16B
| $27.3M | 0.01% |
211,863
-65,367
| -24% | -$9.44M |
|
1147
Herbalife
HLF
$1.3B
| $27.2M | 0.01% |
1,946,193
-321,718
| -14% | -$4.87M |
|
|
AZEK
1148
DELISTED
The AZEK Co
AZEK
| $27.2M | 0.01% |
915,343
-387,533
| -30% | -$12.2M |
|
1149
CALL
Zimmer Biomet
ZBH
$18.8B
| $27.2M | 0.01% |
242,500
+180,800
| +293% | +$23M |
|
1150
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $27.1M | 0.01% |
200,000
| – | – |
|
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.