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 | |
|---|---|---|---|---|---|---|
1726
CALL
Accenture
ACN
$99.9B
| $13.4M | 0.01% |
43,500
+8,400
| +24% | +$2.65M |
|
1727
NETGEAR
NTGR
$616M
| $13.3M | 0.01% |
1,058,026
+962,330
| +1,006% | +$12.8M |
|
1728
Essential Utilities
WTRG
$11.4B
| $13.3M | 0.01% |
387,935
-231,094
| -37% | -$8.95M |
|
1729
Dorman Products
DORM
$3.98B
| $13.3M | 0.01% |
175,639
+148,004
| +536% | +$12M |
|
1730
TransDigm Group
TDG
$69.9B
| $13.3M | 0.01% |
15,767
-32,952
| -68% | -$28.9M |
|
1731
Blue Bird Corp
BLBD
$2.36B
| $13.3M | 0.01% |
621,098
-217,954
| -26% | -$4.62M |
|
1732
Henry Schein
HSIC
$9.7B
| $13.3M | 0.01% |
178,560
-697,937
| -80% | -$53.8M |
|
|
MFA
1733
MFA Financial
MFA
$935M
| $13.2M | 0.01% |
1,373,315
-757,664
| -36% | -$8.2M |
|
|
EVRI
1734
DELISTED
Everi Holdings
EVRI
| $13.2M | 0.01% |
997,820
-175,116
| -15% | -$2.49M |
|
1735
PUT
Domino's
DPZ
$11.7B
| $13.2M | 0.01% |
34,800
+24,400
| +235% | +$9.39M |
|
1736
Unifirst Corp
UNF
$5.31B
| $13.2M | 0.01% |
80,737
+7,403
| +10% | +$1.22M |
|
1737
Trinity Industries
TRN
$2.73B
| $13.1M | 0.01% |
539,920
+453,841
| +527% | +$11.4M |
|
1738
Ingles Markets
IMKTA
$1.7B
| $13.1M | 0.01% |
174,240
+10,878
| +7% | +$876K |
|
1739
Cameco
CCJ
$38.4B
| $13.1M | 0.01% |
330,200
-981,147
| -75% | -$34.7M |
|
1740
CALL
3M
MMM
$90.8B
| $13.1M | 0.01% |
167,560
+137,780
| +463% | +$11.8M |
|
1741
CALL
O'Reilly Automotive
ORLY
$72.4B
| $13.1M | 0.01% |
216,000
+57,000
| +36% | +$3.58M |
|
1742
PUT
Microchip Technology
MCHP
$40.7B
| $13.1M | 0.01% |
167,600
+138,100
| +468% | +$11.6M |
|
1743
Ardelyx
ARDX
$1.25B
| $13.1M | 0.01% |
3,205,841
-3,770,389
| -54% | -$14.7M |
|
1744
IonQ
IONQ
$13.4B
| $13.1M | 0.01% |
+878,172
| New | +$13.8M |
|
1745
Outset Medical
OM
$88.1M
| $13M | 0.01% |
79,906
-45,101
| -36% | -$10.6M |
|
1746
Fortune Brands Innovations
FBIN
$5.88B
| $13M | 0.01% |
209,667
-842,623
| -80% | -$57.9M |
|
1747
CALL
EQT Corp
EQT
$33B
| $13M | 0.01% |
320,200
+21,000
| +7% | +$869K |
|
1748
MGIC Investment
MTG
$6.44B
| $13M | 0.01% |
778,103
+3,199
| +0.4% | +$54.4K |
|
1749
CALL
Duke Energy
DUK
$98.4B
| $13M | 0.01% |
146,900
-10,100
| -6% | -$926K |
|
1750
CALL
Starbucks
SBUX
$121B
| $13M | 0.01% |
142,000
-173,000
| -55% | -$17M |
|
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.