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 | |
|---|---|---|---|---|---|---|
1176
Huron Consulting
HURN
$2.71B
| $26.4M | 0.01% |
253,158
+97,348
| +62% | +$9.27M |
|
1177
PUT
United Rentals
URI
$65.7B
| $26.3M | 0.01% |
59,100
+2,800
| +5% | +$1.28M |
|
1178
Graco
GGG
$13.2B
| $26.3M | 0.01% |
360,400
-32,671
| -8% | -$2.58M |
|
1179
Dillards
DDS
$9.2B
| $26.3M | 0.01% |
79,391
+26,467
| +50% | +$8.74M |
|
1180
Asbury Automotive
ABG
$4.62B
| $26.3M | 0.01% |
114,126
-20,131
| -15% | -$4.6M |
|
1181
Bankunited
BKU
$3.33B
| $26.2M | 0.01% |
1,156,187
+839,123
| +265% | +$21.5M |
|
1182
PUT
Constellation Brands
STZ
$22.5B
| $26.2M | 0.01% |
104,400
-46,500
| -31% | -$12.1M |
|
1183
IMAX
IMAX
$2.67B
| $26.2M | 0.01% |
1,356,876
-95,203
| -7% | -$1.75M |
|
1184
Kite Realty
KRG
$5.86B
| $26.2M | 0.01% |
1,220,854
+78,174
| +7% | +$1.77M |
|
1185
Monster Beverage
MNST
$95.1B
| $26.1M | 0.01% |
493,150
-59,450
| -11% | -$3.38M |
|
1186
Roivant Sciences
ROIV
$23.6B
| $26.1M | 0.01% |
2,235,621
+539,645
| +32% | +$6.1M |
|
1187
Petrobras Class A
PBR.A
$106B
| $26.1M | 0.01% |
1,903,739
-83,395
| -4% | -$1.08M |
|
1188
EPR Properties
EPR
$4.89B
| $26M | 0.01% |
626,435
-48,247
| -7% | -$2.12M |
|
1189
New Oriental
EDU
$9.32B
| $25.9M | 0.01% |
443,155
+315,205
| +246% | +$16.5M |
|
1190
PUT
Coinbase
COIN
$42.2B
| $25.9M | 0.01% |
344,500
+126,800
| +58% | +$10.7M |
|
1191
Cinemark Holdings
CNK
$4.07B
| $25.8M | 0.01% |
1,406,160
-3,377,623
| -71% | -$56.6M |
|
1192
Plug Power
PLUG
$2.65B
| $25.8M | 0.01% |
3,393,283
+1,712,480
| +102% | +$16.7M |
|
1193
Nextpower Inc
NXT
$14.1B
| $25.7M | 0.01% |
640,614
+12,918
| +2% | +$523K |
|
1194
Canadian Solar
CSIQ
$932M
| $25.6M | 0.01% |
1,041,186
-395,721
| -28% | -$12.5M |
|
|
HOLI
1195
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.6M | 0.01% |
1,289,379
+1,023,457
| +385% | +$18.5M |
|
1196
VanEck Gold Miners ETF
GDX
$22.5B
| $25.5M | 0.01% |
949,133
+552,387
| +139% | +$16.3M |
|
|
GMS
1197
DELISTED
GMS Inc
GMS
| $25.5M | 0.01% |
398,656
-134,286
| -25% | -$9.32M |
|
|
IMGN
1198
DELISTED
Immunogen Inc
IMGN
| $25.5M | 0.01% |
1,605,714
-1,092,149
| -40% | -$18.2M |
|
1199
Old Republic International
ORI
$10.9B
| $25.5M | 0.01% |
945,294
+252,343
| +36% | +$6.81M |
|
1200
CALL
Penumbra
PEN
$12.6B
| $25.4M | 0.01% |
105,200
+103,200
| +5,160% | +$28.7M |
|
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.