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 | |
|---|---|---|---|---|---|---|
1701
Graphic Packaging
GPK
$3.17B
| $13.7M | 0.01% |
614,836
-1,615,485
| -72% | -$37.1M |
|
1702
Full Truck Alliance
YMM
$9.85B
| $13.7M | 0.01% |
+1,945,114
| New | +$13.4M |
|
1703
Regions Financial
RF
$26.4B
| $13.7M | 0.01% |
795,536
+428,786
| +117% | +$8.12M |
|
1704
Powell Industries
POWL
$7.6B
| $13.7M | 0.01% |
495,009
+15,264
| +3% | +$379K |
|
1705
PUT
Yum! Brands
YUM
$41.8B
| $13.7M | 0.01% |
109,400
-44,000
| -29% | -$5.79M |
|
1706
PUT
Kimberly-Clark
KMB
$36.3B
| $13.6M | 0.01% |
112,900
-700
| -0.6% | -$90.4K |
|
1707
Amphastar Pharmaceuticals
AMPH
$879M
| $13.6M | 0.01% |
296,307
+68,077
| +30% | +$3.71M |
|
1708
Southern Copper
SCCO
$143B
| $13.6M | 0.01% |
194,585
-105,531
| -35% | -$7.71M |
|
1709
CALL
Dominion Energy
D
$60.8B
| $13.6M | 0.01% |
303,700
+43,300
| +17% | +$2.15M |
|
1710
PUT
Autodesk
ADSK
$49.5B
| $13.6M | 0.01% |
65,500
+22,700
| +53% | +$4.77M |
|
1711
Tootsie Roll Industries
TR
$2.93B
| $13.5M | 0.01% |
495,624
+139,131
| +39% | +$4.17M |
|
|
FTCH
1712
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.5M | 0.01% |
6,469,804
+522,440
| +9% | +$2.13M |
|
1713
PUT
Bath & Body Works
BBWI
$4.06B
| $13.5M | 0.01% |
400,000
-5,500
| -1% | -$200K |
|
1714
Aclaris Therapeutics
ACRS
$726M
| $13.5M | 0.01% |
1,967,980
+1,140,896
| +138% | +$9.75M |
|
1715
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.4M | 0.01% |
59,004
-3,269
| -5% | -$732K |
|
|
DOCU
1716
DocuSign
DOCU
$10.5B
| $13.4M | 0.01% |
319,960
-408,034
| -56% | -$20M |
|
1717
Standard Motor Products
SMP
$851M
| $13.4M | 0.01% |
399,498
+110,747
| +38% | +$4.03M |
|
1718
Forestar Group
FOR
$1.44B
| $13.4M | 0.01% |
498,422
+265,547
| +114% | +$7.32M |
|
1719
Viatris
VTRS
$20.4B
| $13.4M | 0.01% |
1,359,110
-2,714,606
| -67% | -$28.3M |
|
1720
Genpact
G
$5.96B
| $13.4M | 0.01% |
370,143
+273,872
| +284% | +$10.2M |
|
|
VMW
1721
CALL
DELISTED
VMware, Inc
VMW
| $13.4M | 0.01% |
80,400
+62,000
| +337% | +$9.93M |
|
1722
PUT
Blackrock
BLK
$169B
| $13.4M | 0.01% |
20,700
-800
| -4% | -$559K |
|
1723
Tencent Music
TME
$15.5B
| $13.4M | 0.01% |
2,095,153
-662,712
| -24% | -$4.42M |
|
1724
United Parks & Resorts
PRKS
$2.1B
| $13.4M | 0.01% |
+288,915
| New | +$14.7M |
|
1725
Atmos Energy
ATO
$28.8B
| $13.4M | 0.01% |
126,125
+63,360
| +101% | +$7.39M |
|
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.