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 | |
|---|---|---|---|---|---|---|
1501
Federal Agricultural Mortgage
AGM
$2.32B
| $17.5M | 0.01% |
113,518
+24,120
| +27% | +$3.9M |
|
1502
Pool Corp
POOL
$7.05B
| $17.5M | 0.01% |
49,055
-22,817
| -32% | -$8.3M |
|
1503
Seadrill
SDRL
$2.59B
| $17.5M | 0.01% |
389,955
+107,641
| +38% | +$5.01M |
|
1504
Gibraltar Industries
ROCK
$1.28B
| $17.5M | 0.01% |
258,549
+111,120
| +75% | +$7.6M |
|
1505
PUT
KKR & Co
KKR
$89.1B
| $17.5M | 0.01% |
+283,300
| New | +$17.2M |
|
1506
Enact Holdings
ACT
$6.75B
| $17.4M | 0.01% |
640,618
+192,445
| +43% | +$5.35M |
|
1507
Sweetgreen
SG
$756M
| $17.4M | 0.01% |
1,482,943
-55,871
| -4% | -$778K |
|
1508
Universal Insurance Holdings
UVE
$1.26B
| $17.4M | 0.01% |
1,241,460
+638,209
| +106% | +$8.97M |
|
1509
Photronics
PLAB
$1.65B
| $17.4M | 0.01% |
860,988
+557,118
| +183% | +$13M |
|
1510
Orion
OEC
$403M
| $17.4M | 0.01% |
817,415
-75,926
| -8% | -$1.66M |
|
1511
Vornado Realty Trust
VNO
$7.65B
| $17.4M | 0.01% |
766,687
+721,087
| +1,581% | +$15.9M |
|
1512
CALL
FIVE9
FIVN
$2.08B
| $17.4M | 0.01% |
+270,300
| New | +$20.2M |
|
1513
Tennant Co
TNC
$1.44B
| $17.3M | 0.01% |
233,769
+123,659
| +112% | +$9.86M |
|
1514
Atkore
ATKR
$2.41B
| $17.3M | 0.01% |
115,911
-147,769
| -56% | -$22.3M |
|
1515
TETRA Technologies
TTI
$1.08B
| $17.2M | 0.01% |
2,697,660
+1,224,440
| +83% | +$6.3M |
|
1516
CALL
Truist Financial
TFC
$63.9B
| $17.2M | 0.01% |
600,900
+4,200
| +0.7% | +$129K |
|
1517
Zillow
Z
$7.78B
| $17.1M | 0.01% |
370,155
-235,009
| -39% | -$12.1M |
|
1518
SiteOne Landscape Supply
SITE
$4.09B
| $17M | 0.01% |
104,081
+102,735
| +7,633% | +$16.8M |
|
|
MODN
1519
DELISTED
MODEL N, INC.
MODN
| $17M | 0.01% |
696,198
+379,836
| +120% | +$11.3M |
|
1520
Essex Property Trust
ESS
$19.1B
| $17M | 0.01% |
80,083
+69,439
| +652% | +$16.3M |
|
|
ABCM
1521
PUT
DELISTED
Abcam PLC
ABCM
| $17M | 0.01% |
750,100
+740,100
| +7,401% | +$17M |
|
1522
U-Haul Holding Co
UHAL
$14B
| $16.9M | 0.01% |
310,461
-29,364
| -9% | -$1.71M |
|
1523
Medpace
MEDP
$16.3B
| $16.9M | 0.01% |
69,967
-358,810
| -84% | -$91.8M |
|
1524
Molina Healthcare
MOH
$10.4B
| $16.9M | 0.01% |
51,653
+39,337
| +319% | +$12.4M |
|
|
GHIX
1525
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.9M | 0.01% |
1,630,000
-10,000
| -0.6% | -$103K |
|
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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.