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 | |
|---|---|---|---|---|---|---|
|
K
1676
DELISTED
Kellanova
K
| $14.2M | 0.01% |
253,551
-1,240,735
| -83% | -$73.8M |
|
1677
CALL
Petrobras
PBR
$123B
| $14.2M | 0.01% |
944,900
+406,900
| +76% | +$5.79M |
|
|
MDRX
1678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.1M | 0.01% |
1,076,362
+375,946
| +54% | +$4.93M |
|
1679
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $14.1M | 0.01% |
+842,393
| New | +$14.8M |
|
1680
Coinbase
COIN
$43.1B
| $14.1M | 0.01% |
187,647
-301,003
| -62% | -$25.4M |
|
1681
InterDigital
IDCC
$7.84B
| $14M | 0.01% |
175,025
+125,467
| +253% | +$10.9M |
|
1682
PUT
Monster Beverage
MNST
$95.5B
| $14M | 0.01% |
+265,200
| New | +$15.1M |
|
1683
CALL
First Solar
FSLR
$22.1B
| $14M | 0.01% |
86,800
-26,200
| -23% | -$4.89M |
|
1684
Travel + Leisure Co
TNL
$4.61B
| $14M | 0.01% |
381,348
-205,144
| -35% | -$8.2M |
|
|
PLMJ
1685
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $14M | 0.01% |
1,324,566
-1,150,434
| -46% | -$12.1M |
|
1686
DigitalOcean
DOCN
$14.1B
| $14M | 0.01% |
581,434
+392,911
| +208% | +$13.9M |
|
1687
Northern Trust
NTRS
$22.4B
| $14M | 0.01% |
200,864
-72,542
| -27% | -$5.48M |
|
1688
ArcBest
ARCB
$3.17B
| $13.9M | 0.01% |
136,828
+42,524
| +45% | +$4.46M |
|
|
1689
PUT
Petrobras
PBR
$123B
| $13.9M | 0.01% |
926,900
+74,300
| +9% | +$1.06M |
|
1690
Fidelity National Financial
FNF
$14B
| $13.9M | 0.01% |
336,059
-1,162,378
| -78% | -$46.5M |
|
1691
Amplitude
AMPL
$1.14B
| $13.9M | 0.01% |
1,197,719
+836,566
| +232% | +$9.68M |
|
1692
CALL
Zoom
ZM
$27.1B
| $13.8M | 0.01% |
198,000
+183,000
| +1,220% | +$12.7M |
|
1693
Rogers Corp
ROG
$2.18B
| $13.8M | 0.01% |
105,126
+42,438
| +68% | +$6.33M |
|
|
CNR
1694
Core Natural Resources Inc
CNR
$4.09B
| $13.8M | 0.01% |
131,585
+113,839
| +641% | +$9.3M |
|
1695
Owens Corning
OC
$11.2B
| $13.8M | 0.01% |
101,061
-254,931
| -72% | -$35M |
|
1696
Arcos Dorados Holdings
ARCO
$1.73B
| $13.8M | 0.01% |
1,457,223
-1,318,081
| -47% | -$13.6M |
|
|
IPG
1697
DELISTED
Interpublic Group of Companies
IPG
| $13.8M | 0.01% |
480,690
-355,998
| -43% | -$11.9M |
|
1698
iShares US Real Estate ETF
IYR
$4.69B
| $13.8M | 0.01% |
175,985
+25,984
| +17% | +$2.21M |
|
1699
RELX
RELX
$63.9B
| $13.7M | 0.01% |
407,220
-104,480
| -20% | -$3.45M |
|
1700
Sabesp
SBS
$19.2B
| $13.7M | 0.01% |
5,837,565
+4,143,756
| +245% | +$9.41M |
|
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.