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 | |
|---|---|---|---|---|---|---|
1626
Preferred Bank
PFBC
$1.24B
| $15.1M | 0.01% |
243,082
+42,853
| +21% | +$2.68M |
|
1627
Advance Auto Parts
AAP
$3.53B
| $15.1M | 0.01% |
270,458
+210,634
| +352% | +$14.1M |
|
1628
Nomad Foods
NOMD
$1.77B
| $15.1M | 0.01% |
993,736
+382,814
| +63% | +$6.62M |
|
1629
Structure Therapeutics
GPCR
$3.37B
| $15.1M | 0.01% |
299,874
+255,648
| +578% | +$8.24M |
|
1630
Crown Holdings
CCK
$13B
| $15.1M | 0.01% |
170,851
-146,460
| -46% | -$13.1M |
|
1631
PUT
Capital One
COF
$128B
| $15.1M | 0.01% |
155,700
+77,900
| +100% | +$8.33M |
|
1632
Ciena
CIEN
$46.8B
| $15.1M | 0.01% |
319,421
-769,886
| -71% | -$33.9M |
|
1633
Descartes Systems
DSGX
$6.68B
| $15.1M | 0.01% |
205,679
+137,468
| +202% | +$10.4M |
|
1634
PVH
PVH
$4.07B
| $15.1M | 0.01% |
197,238
+183,117
| +1,297% | +$15.1M |
|
1635
Ecolab
ECL
$79.8B
| $15.1M | 0.01% |
89,007
+19,050
| +27% | +$3.46M |
|
1636
Sigma Lithium
SGML
$1.05B
| $15.1M | 0.01% |
464,761
-31,404
| -6% | -$1.12M |
|
1637
CALL
Illumina
ILMN
$29.5B
| $15.1M | 0.01% |
112,874
-57,466
| -34% | -$9.45M |
|
1638
Albemarle
ALB
$13.4B
| $15.1M | 0.01% |
88,583
+78,642
| +791% | +$15.7M |
|
1639
Affirm
AFRM
$23.5B
| $15M | 0.01% |
705,526
+324,995
| +85% | +$5.94M |
|
1640
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $15M | 0.01% |
93,831
-214,483
| -70% | -$35.6M |
|
1641
CALL
Dow Inc
DOW
$22B
| $15M | 0.01% |
290,400
-36,900
| -11% | -$1.98M |
|
|
AAC
1642
DELISTED
Ares Acquisition Corporation
AAC
| $15M | 0.01% |
1,391,448
-13,694
| -1% | -$146K |
|
1643
Corebridge Financial
CRBG
$14.3B
| $14.9M | 0.01% |
756,539
-965,239
| -56% | -$18M |
|
1644
CALL
Baidu
BIDU
$35.7B
| $14.9M | 0.01% |
111,100
+86,300
| +348% | +$12.1M |
|
|
MRUS
1645
DELISTED
Merus
MRUS
| $14.8M | 0.01% |
629,199
+604,887
| +2,488% | +$14.7M |
|
1646
PUT
Scorpio Tankers
STNG
$3.91B
| $14.8M | 0.01% |
273,600
+19,900
| +8% | +$972K |
|
|
GTM
1647
ZoomInfo Technologies
GTM
$1.03B
| $14.8M | 0.01% |
901,634
+97,614
| +12% | +$1.99M |
|
1648
PUT
Fortinet
FTNT
$112B
| $14.8M | 0.01% |
251,900
+61,300
| +32% | +$4.06M |
|
1649
Sanofi
SNY
$107B
| $14.8M | 0.01% |
275,118
-568,443
| -67% | -$30.3M |
|
|
EFOR
1650
Everforth Inc
EFOR
$960M
| $14.8M | 0.01% |
180,592
-16,378
| -8% | -$1.3M |
|
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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.