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 | |
|---|---|---|---|---|---|---|
1526
PUT
Invesco
IVZ
$13B
| $16.9M | 0.01% |
1,165,600
+143,600
| +14% | +$2.31M |
|
1527
CALL
Rockwell Automation
ROK
$52.4B
| $16.9M | 0.01% |
59,200
+8,700
| +17% | +$2.69M |
|
1528
PUT
Lennar Class A
LEN
$20.2B
| $16.9M | 0.01% |
155,673
-517
| -0.3% | -$60.6K |
|
1529
CALL
Burlington
BURL
$23.4B
| $16.9M | 0.01% |
+125,000
| New | +$20M |
|
1530
Valvoline
VVV
$4.9B
| $16.9M | 0.01% |
524,558
+348,110
| +197% | +$12.2M |
|
1531
iShares MSCI Japan ETF
EWJ
$22.1B
| $16.9M | 0.01% |
280,281
+208,046
| +288% | +$12.8M |
|
1532
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
| $16.9M | 0.01% |
+277,300
| New | +$17.8M |
|
1533
Global Ship Lease
GSL
$1.6B
| $16.9M | 0.01% |
919,996
+256,186
| +39% | +$5M |
|
1534
TG Therapeutics
TGTX
$8.19B
| $16.9M | 0.01% |
2,016,431
+1,181,301
| +141% | +$16.5M |
|
1535
National Vision
EYE
$1.79B
| $16.9M | 0.01% |
1,041,753
+583,288
| +127% | +$11.7M |
|
1536
Annaly Capital Management
NLY
$17.4B
| $16.8M | 0.01% |
+895,513
| New | +$17.8M |
|
1537
Sea Limited
SE
$65.1B
| $16.8M | 0.01% |
382,396
-288,843
| -43% | -$14.1M |
|
|
LAC
1538
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $16.8M | 0.01% |
987,573
+58,921
| +6% | +$1.11M |
|
1539
Ginkgo Bioworks
DNA
$528M
| $16.8M | 0.01% |
231,589
+49,574
| +27% | +$3.96M |
|
1540
PUT
Palantir
PLTR
$293B
| $16.8M | 0.01% |
1,047,000
+787,200
| +303% | +$12.5M |
|
|
DFS
1541
PUT
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.01% |
193,300
+23,400
| +14% | +$2.32M |
|
1542
CALL
Humana
HUM
$44B
| $16.7M | 0.01% |
34,400
-13,700
| -28% | -$6.44M |
|
|
ESMT
1543
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $16.7M | 0.01% |
930,100
+418,400
| +82% | +$7.46M |
|
|
CGC
1544
Canopy Growth
CGC
$388M
| $16.7M | 0.01% |
147,881
+96,020
| +185% | +$587K |
|
1545
PUT
DexCom
DXCM
$28.8B
| $16.7M | 0.01% |
179,000
-235,900
| -57% | -$26.6M |
|
1546
Cullen/Frost Bankers
CFR
$10.3B
| $16.7M | 0.01% |
+182,789
| New | +$18.5M |
|
1547
iShares S&P 500 Value ETF
IVE
$49.1B
| $16.7M | 0.01% |
108,361
+76,150
| +236% | +$12.3M |
|
|
PXD
1548
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.01% |
72,600
-166,700
| -70% | -$37.9M |
|
|
ETRN
1549
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.7M | 0.01% |
1,778,537
+355,478
| +25% | +$3.39M |
|
|
DFS
1550
CALL
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.01% |
192,200
-4,500
| -2% | -$447K |
|
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.