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 | |
|---|---|---|---|---|---|---|
1801
STAAR Surgical
STAA
$1.21B
| $12.5M | 0.01% |
309,885
-299,011
| -49% | -$14M |
|
1802
Carrier Global
CARR
$50.6B
| $12.4M | 0.01% |
224,796
+90,617
| +68% | +$4.99M |
|
1803
ONE Gas
OGS
$4.9B
| $12.4M | 0.01% |
181,645
+132
| +0.1% | +$9.97K |
|
1804
Sonoco
SON
$5.62B
| $12.4M | 0.01% |
227,636
+189,708
| +500% | +$10.7M |
|
|
HCVI
1805
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $12.4M | 0.01% |
1,203,462
| – | – |
|
1806
PUT
Etsy
ETSY
$7.89B
| $12.4M | 0.01% |
191,500
+180,900
| +1,707% | +$14.3M |
|
|
CVAC
1807
DELISTED
CureVac
CVAC
| $12.3M | 0.01% |
1,808,081
-75,578
| -4% | -$667K |
|
1808
Waste Management
WM
$90.9B
| $12.3M | 0.01% |
80,974
-47,827
| -37% | -$7.74M |
|
1809
PUT
RH
RH
$3.15B
| $12.3M | 0.01% |
46,600
+13,100
| +39% | +$4.55M |
|
1810
Ingevity
NGVT
$2.44B
| $12.3M | 0.01% |
258,499
+233,890
| +950% | +$12.8M |
|
1811
BridgeBio Pharma
BBIO
$16.1B
| $12.3M | 0.01% |
+466,054
| New | +$13.2M |
|
1812
PUT
Simon Property Group
SPG
$74.7B
| $12.3M | 0.01% |
113,700
+16,200
| +17% | +$1.9M |
|
1813
Chemed
CHE
$7.1B
| $12.3M | 0.01% |
23,632
-21,750
| -48% | -$11.3M |
|
1814
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $12.3M | 0.01% |
+160,194
| New | +$13M |
|
1815
FS KKR Capital
FSK
$2.96B
| $12.3M | 0.01% |
622,461
+308,067
| +98% | +$6.16M |
|
1816
CALL
Pembina Pipeline
PBA
$29.3B
| $12.3M | 0.01% |
+300,000
| New | +$9.24M |
|
1817
FuboTV Inc
FUBO
$253M
| $12.2M | 0.01% |
381,353
-342,000
| -47% | -$10.6M |
|
1818
Outfront Media
OUT
$5.62B
| $12.2M | 0.01% |
1,226,074
+1,190,032
| +3,302% | +$14.9M |
|
1819
Dominion Energy
D
$61.3B
| $12.1M | 0.01% |
271,865
+27,545
| +11% | +$1.37M |
|
1820
Gray Television
GTN
$417M
| $12.1M | 0.01% |
1,754,155
+500,387
| +40% | +$4.12M |
|
|
DOOR
1821
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.1M | 0.01% |
130,167
+53,860
| +71% | +$5.42M |
|
1822
PUT
Analog Devices
ADI
$179B
| $12.1M | 0.01% |
69,300
-60,000
| -46% | -$11.1M |
|
1823
DHT Holdings
DHT
$2.99B
| $12.1M | 0.01% |
1,176,318
-1,387,004
| -54% | -$13M |
|
1824
Pebblebrook Hotel Trust
PEB
$2.12B
| $12.1M | 0.01% |
891,500
+616,846
| +225% | +$8.85M |
|
1825
iShares Russell 1000 Value ETF
IWD
$81.8B
| $12.1M | 0.01% |
+79,684
| New | +$12.6M |
|
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.