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 | |
|---|---|---|---|---|---|---|
1251
CALL
LyondellBasell Industries
LYB
$19.5B
| $23.9M | 0.01% |
252,500
+83,900
| +50% | +$8.07M |
|
1252
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $23.9M | 0.01% |
350,280
+344,900
| +6,411% | +$24.2M |
|
1253
PUT
Zillow
Z
$7.78B
| $23.9M | 0.01% |
517,700
+22,100
| +4% | +$1.14M |
|
|
CD
1254
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $23.9M | 0.01% |
2,876,870
-2,292,929
| -44% | -$18.6M |
|
1255
Blackstone Secured Lending
BXSL
$5.36B
| $23.9M | 0.01% |
871,945
-75,215
| -8% | -$2.08M |
|
1256
Rapid7
RPD
$628M
| $23.8M | 0.01% |
520,754
+434,915
| +507% | +$20.1M |
|
1257
PUT
First Solar
FSLR
$21.4B
| $23.8M | 0.01% |
147,500
-141,200
| -49% | -$26.3M |
|
1258
Hudbay
HBM
$9.76B
| $23.8M | 0.01% |
4,887,381
-1,964,509
| -29% | -$9.96M |
|
1259
Stevanato
STVN
$5.57B
| $23.8M | 0.01% |
800,761
+463,759
| +138% | +$14.5M |
|
1260
Alignment Healthcare
ALHC
$3.78B
| $23.8M | 0.01% |
3,424,765
+284,098
| +9% | +$1.71M |
|
1261
Charter Communications
CHTR
$17.3B
| $23.8M | 0.01% |
54,025
+38,816
| +255% | +$16.1M |
|
1262
Doximity
DOCS
$3.89B
| $23.7M | 0.01% |
1,115,142
+624,806
| +127% | +$17.1M |
|
|
MPT
1263
Medical Properties Trust
MPT
$2.84B
| $23.6M | 0.01% |
4,338,561
+3,282,410
| +311% | +$26.3M |
|
1264
PUT
DraftKings
DKNG
$12.2B
| $23.6M | 0.01% |
802,200
+178,200
| +29% | +$5.26M |
|
1265
Douglas Emmett
DEI
$2.05B
| $23.6M | 0.01% |
1,849,193
+751,460
| +68% | +$10.2M |
|
1266
Qualys
QLYS
$4.76B
| $23.6M | 0.01% |
154,573
+89,435
| +137% | +$12.9M |
|
1267
CALL
Cencora
COR
$62B
| $23.6M | 0.01% |
131,000
-51,200
| -28% | -$9.46M |
|
1268
CALL
Qorvo
QRVO
$7.9B
| $23.5M | 0.01% |
246,500
+4,800
| +2% | +$490K |
|
1269
Etsy
ETSY
$8.12B
| $23.5M | 0.01% |
364,018
-78,066
| -18% | -$6.16M |
|
|
CHCT
1270
Community Healthcare Trust
CHCT
$536M
| $23.5M | 0.01% |
789,977
+39,157
| +5% | +$1.31M |
|
1271
Sonic Automotive
SAH
$3.56B
| $23.4M | 0.01% |
490,365
-246,967
| -33% | -$12.6M |
|
1272
CALL
Intuitive Surgical
ISRG
$127B
| $23.4M | 0.01% |
80,000
+49,700
| +164% | +$15.5M |
|
1273
BioMarin Pharmaceuticals
BMRN
$11.9B
| $23.4M | 0.01% |
263,951
-66,456
| -20% | -$5.91M |
|
1274
CALL
Blackstone
BX
$104B
| $23.3M | 0.01% |
217,900
+204,600
| +1,538% | +$21.3M |
|
1275
Valmont Industries
VMI
$8.81B
| $23.3M | 0.01% |
97,027
+14,906
| +18% | +$3.83M |
|
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.