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 | |
|---|---|---|---|---|---|---|
|
ANSS
1276
DELISTED
Ansys
ANSS
| $23.3M | 0.01% |
78,184
-11,150
| -12% | -$3.53M |
|
1277
PUT
CoStar Group
CSGP
$12.2B
| $23.2M | 0.01% |
302,200
-124,400
| -29% | -$10.3M |
|
1278
CALL
Sun Life Financial
SLF
$45.6B
| $23.2M | 0.01% |
350,000
| – | – |
|
1279
Ventas
VTR
$47.5B
| $23.2M | 0.01% |
550,311
-622,212
| -53% | -$28M |
|
1280
CALL
Progressive
PGR
$128B
| $23.1M | 0.01% |
166,100
+4,300
| +3% | +$566K |
|
1281
Armstrong World Industries
AWI
$7.37B
| $23.1M | 0.01% |
321,289
-618,811
| -66% | -$46.2M |
|
1282
TD Synnex
SNX
$19.9B
| $23.1M | 0.01% |
231,306
+200,955
| +662% | +$19.9M |
|
1283
Transocean
RIG
$5.48B
| $23.1M | 0.01% |
2,809,724
-3,900,713
| -58% | -$31.9M |
|
1284
Yelp
YELP
$1.54B
| $23.1M | 0.01% |
554,638
-53,206
| -9% | -$2.24M |
|
1285
America Movil
AMX
$74.6B
| $23.1M | 0.01% |
1,331,312
+1,287,891
| +2,966% | +$25.2M |
|
|
BLD
1286
DELISTED
TopBuild
BLD
| $23M | 0.01% |
91,475
-75,997
| -45% | -$20.9M |
|
|
PCH
1287
DELISTED
PotlatchDeltic
PCH
| $23M | 0.01% |
506,875
+88,373
| +21% | +$4.36M |
|
1288
Shoals Technologies Group
SHLS
$1.33B
| $23M | 0.01% |
1,260,460
+1,185,110
| +1,573% | +$26.4M |
|
1289
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $23M | 0.01% |
1,977,700
-767,814
| -28% | -$9.56M |
|
1290
InvenTrust Properties
IVT
$2.79B
| $23M | 0.01% |
964,290
+15,456
| +2% | +$372K |
|
1291
PUT
Manulife Financial
MFC
$73B
| $23M | 0.01% |
925,000
+250,000
| +37% | +$4.73M |
|
1292
PUT
Baker Hughes
BKR
$58.3B
| $22.9M | 0.01% |
648,800
+151,800
| +31% | +$5.37M |
|
1293
Wingstop
WING
$3.8B
| $22.9M | 0.01% |
127,339
-148,186
| -54% | -$25.6M |
|
|
AEL
1294
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.8M | 0.01% |
425,395
+60,990
| +17% | +$3.26M |
|
|
CIVI
1295
DELISTED
Civitas Resources
CIVI
| $22.8M | 0.01% |
282,149
+193,707
| +219% | +$15M |
|
1296
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $22.8M | 0.01% |
+374,800
| New | +$24M |
|
1297
Cable One
CABO
$237M
| $22.8M | 0.01% |
37,047
-4,014
| -10% | -$2.64M |
|
1298
PUT
Cintas
CTAS
$86.6B
| $22.8M | 0.01% |
189,600
+146,800
| +343% | +$18.3M |
|
|
CWEN.A
1299
DELISTED
Clearway Energy Class A
CWEN.A
| $22.8M | 0.01% |
1,143,426
+60,714
| +6% | +$1.45M |
|
1300
JB Hunt Transport Services
JBHT
$25.9B
| $22.8M | 0.01% |
120,771
-169,212
| -58% | -$32.5M |
|
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.