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 | |
|---|---|---|---|---|---|---|
1451
CONMED
CNMD
$1.3B
| $18.8M | 0.01% |
186,471
+1,202
| +0.6% | +$138K |
|
1452
PUT
Targa Resources
TRGP
$56.8B
| $18.8M | 0.01% |
219,100
+39,600
| +22% | +$3.28M |
|
1453
PUT
Suncor Energy
SU
$77.7B
| $18.8M | 0.01% |
402,500
+800
| +0.2% | +$25.7K |
|
1454
Riot Platforms
RIOT
$6.9B
| $18.8M | 0.01% |
2,010,128
+1,518,769
| +309% | +$20.9M |
|
|
HOLX
1455
CALL
DELISTED
Hologic
HOLX
| $18.7M | 0.01% |
270,000
+125,800
| +87% | +$9.51M |
|
1456
PUT
Thor Industries
THO
$4.06B
| $18.7M | 0.01% |
196,600
+54,600
| +38% | +$5.7M |
|
1457
CNO Financial Group
CNO
$4.94B
| $18.7M | 0.01% |
787,878
+328,874
| +72% | +$7.91M |
|
1458
CAE Inc. Common Shares
CAE
$8.44B
| $18.7M | 0.01% |
799,004
-273,880
| -26% | -$6.33M |
|
1459
Federal Realty Investment Trust
FRT
$10.9B
| $18.6M | 0.01% |
+205,749
| New | +$20.3M |
|
1460
PUT
Cleveland-Cliffs
CLF
$6.49B
| $18.6M | 0.01% |
1,189,700
+487,500
| +69% | +$7.61M |
|
1461
PepsiCo
PEP
$196B
| $18.6M | 0.01% |
109,674
+62,404
| +132% | +$11.3M |
|
1462
CALL
Blackrock
BLK
$167B
| $18.6M | 0.01% |
28,700
+19,900
| +226% | +$13.9M |
|
1463
JFrog
FROG
$8.88B
| $18.5M | 0.01% |
731,277
+157,536
| +27% | +$4.37M |
|
1464
Novavax
NVAX
$1.21B
| $18.5M | 0.01% |
2,556,496
+2,494,230
| +4,006% | +$19.9M |
|
1465
CALL
Peabody Energy
BTU
$2.54B
| $18.5M | 0.01% |
712,100
+328,400
| +86% | +$7.35M |
|
1466
PUT
Strategy Inc
MSTR
$34.1B
| $18.5M | 0.01% |
563,000
+431,000
| +327% | +$16.2M |
|
1467
Seagate
STX
$174B
| $18.5M | 0.01% |
279,951
+244,369
| +687% | +$15.7M |
|
1468
CALL
Pultegroup
PHM
$25.2B
| $18.5M | 0.01% |
249,200
-7,400
| -3% | -$590K |
|
1469
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $18.4M | 0.01% |
673,800
+301,400
| +81% | +$8.57M |
|
1470
Sabra Healthcare REIT
SBRA
$5.56B
| $18.4M | 0.01% |
1,320,232
+539,332
| +69% | +$6.9M |
|
1471
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $18.4M | 0.01% |
365,335
+188,852
| +107% | +$9.52M |
|
1472
Snap-on
SNA
$21.5B
| $18.3M | 0.01% |
71,937
-13,558
| -16% | -$3.66M |
|
1473
Algoma Steel
ASTL
$450M
| $18.2M | 0.01% |
2,682,053
+1,516,785
| +130% | +$10.9M |
|
1474
CALL
HP
HPQ
$26B
| $18.2M | 0.01% |
709,000
+419,700
| +145% | +$12.9M |
|
1475
Banner Corp
BANR
$2.38B
| $18.2M | 0.01% |
429,554
-352,085
| -45% | -$15.8M |
|
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.