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 | |
|---|---|---|---|---|---|---|
1551
Onto Innovation
ONTO
$10.9B
| $16.6M | 0.01% |
130,395
+54,454
| +72% | +$6.47M |
|
1552
MasTec
MTZ
$22.7B
| $16.6M | 0.01% |
231,013
-288,480
| -56% | -$28.8M |
|
1553
Broadstone Net Lease
BNL
$4.25B
| $16.6M | 0.01% |
1,161,725
-99,012
| -8% | -$1.58M |
|
1554
Agree Realty
ADC
$9.66B
| $16.6M | 0.01% |
300,671
-723,181
| -71% | -$45.2M |
|
1555
Ingersoll Rand
IR
$33.1B
| $16.6M | 0.01% |
260,067
-1,531,111
| -85% | -$102M |
|
|
KRTX
1556
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.6M | 0.01% |
98,003
-56,375
| -37% | -$10.6M |
|
1557
CALL
DraftKings
DKNG
$12.2B
| $16.6M | 0.01% |
562,800
+173,100
| +44% | +$5.11M |
|
1558
Marvell Technology
MRVL
$147B
| $16.5M | 0.01% |
305,596
+280,237
| +1,105% | +$16.5M |
|
1559
PUT
Uber
UBER
$145B
| $16.5M | 0.01% |
359,600
-850,600
| -70% | -$38.9M |
|
1560
Amdocs
DOX
$6.03B
| $16.5M | 0.01% |
195,048
+40,308
| +26% | +$3.64M |
|
1561
United Bankshares
UBSI
$6.69B
| $16.4M | 0.01% |
+596,056
| New | +$17.9M |
|
1562
Harley-Davidson
HOG
$2.61B
| $16.4M | 0.01% |
497,365
-1,093,862
| -69% | -$38.1M |
|
1563
Home BancShares
HOMB
$6.3B
| $16.4M | 0.01% |
784,633
+200,896
| +34% | +$4.57M |
|
1564
Liberty Global Class C
LBTYK
$3.5B
| $16.4M | 0.01% |
882,397
+195,747
| +29% | +$3.77M |
|
1565
MannKind Corp
MNKD
$1.19B
| $16.4M | 0.01% |
3,965,327
+2,298,458
| +138% | +$10.3M |
|
1566
i3 Verticals
IIIV
$419M
| $16.4M | 0.01% |
773,475
+105,758
| +16% | +$2.45M |
|
|
RYZ
1567
Ryerson Holding Corp
RYZ
$1.49B
| $16.3M | 0.01% |
561,996
+64,463
| +13% | +$2.19M |
|
1568
PUT
Synopsys
SNPS
$71.6B
| $16.3M | 0.01% |
35,600
-61,300
| -63% | -$27.4M |
|
1569
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $16.3M | 0.01% |
532,700
+287,600
| +117% | +$9.14M |
|
1570
Monarch Casino & Resort
MCRI
$2.2B
| $16.3M | 0.01% |
262,240
+43,430
| +20% | +$2.93M |
|
1571
Arvinas
ARVN
$530M
| $16.3M | 0.01% |
828,127
+421,970
| +104% | +$10.4M |
|
1572
KB Home
KBH
$3.5B
| $16.2M | 0.01% |
350,392
-307,936
| -47% | -$15.7M |
|
1573
CALL
United States Oil Fund
USO
$2.15B
| $16.2M | 0.01% |
200,000
+75,000
| +60% | +$5.53M |
|
1574
Wabash National
WNC
$504M
| $16.1M | 0.01% |
763,119
+14,359
| +2% | +$330K |
|
1575
Boston Properties
BXP
$11.6B
| $16.1M | 0.01% |
+270,097
| New | +$17.3M |
|
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.