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 | |
|---|---|---|---|---|---|---|
1851
Main Street Capital
MAIN
$5.06B
| $11.7M | 0.01% |
287,997
-162,990
| -36% | -$6.65M |
|
1852
CALL
TSMC
TSM
$2.09T
| $11.7M | 0.01% |
134,600
+87,000
| +183% | +$8.23M |
|
1853
American Vanguard Corp
AVD
$70.4M
| $11.7M | 0.01% |
1,067,757
+532,503
| +99% | +$8.1M |
|
1854
Medifast
MED
$110M
| $11.7M | 0.01% |
155,794
+18,226
| +13% | +$1.62M |
|
1855
Allegiant Air
ALGT
$2.66B
| $11.6M | 0.01% |
150,785
-136,829
| -48% | -$14.1M |
|
1856
Gen Digital
GEN
$16.3B
| $11.6M | 0.01% |
655,415
+439,307
| +203% | +$8.57M |
|
1857
PUT
Spotify
SPOT
$107B
| $11.6M | 0.01% |
74,900
+1,000
| +1% | +$152K |
|
|
MTAL
1858
DELISTED
Metals Acquisition
MTAL
| $11.6M | 0.01% |
965,918
-774
| -0.1% | -$8.64K |
|
1859
CALL
Lamb Weston
LW
$7.36B
| $11.6M | 0.01% |
+125,000
| New | +$12.7M |
|
1860
Suzano
SUZ
$10.4B
| $11.5M | 0.01% |
+1,074,365
| New | +$10.8M |
|
1861
PUT
Expedia Group
EXPE
$35.2B
| $11.5M | 0.01% |
+112,000
| New | +$12.4M |
|
|
LUCK
1862
Lucky Strike Entertainment
LUCK
$959M
| $11.5M | 0.01% |
1,198,874
-197,122
| -14% | -$2.17M |
|
1863
Eastern Bankshares
EBC
$5.29B
| $11.5M | 0.01% |
919,366
-511,250
| -36% | -$6.88M |
|
1864
CALL
JD.com
JD
$43.6B
| $11.5M | 0.01% |
394,900
+343,700
| +671% | +$12M |
|
1865
Azenta
AZTA
$1.33B
| $11.5M | 0.01% |
229,052
+154,936
| +209% | +$7.79M |
|
1866
PUT
Snowflake
SNOW
$103B
| $11.5M | 0.01% |
75,100
+11,300
| +18% | +$1.84M |
|
1867
Victory Capital Holdings
VCTR
$6.16B
| $11.5M | 0.01% |
343,962
+19,100
| +6% | +$638K |
|
1868
CALL
Etsy
ETSY
$7.89B
| $11.5M | 0.01% |
177,500
+168,200
| +1,809% | +$13.3M |
|
1869
CALL
MGM Resorts International
MGM
$11.7B
| $11.5M | 0.01% |
311,800
-42,100
| -12% | -$1.86M |
|
1870
Enanta Pharmaceuticals
ENTA
$378M
| $11.4M | 0.01% |
1,023,123
+789,636
| +338% | +$12.7M |
|
1871
Monro
MNRO
$421M
| $11.4M | 0.01% |
411,290
+188,607
| +85% | +$6.51M |
|
1872
Children's Place
PLCE
$54.3M
| $11.4M | 0.01% |
421,702
+209,729
| +99% | +$5.69M |
|
1873
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.4M | 0.01% |
300,000
+140,500
| +88% | +$5.56M |
|
1874
CALL
Datadog
DDOG
$95.6B
| $11.4M | 0.01% |
124,700
+120,800
| +3,097% | +$11.9M |
|
1875
Highwoods Properties
HIW
$3.73B
| $11.3M | 0.01% |
550,395
-334,772
| -38% | -$7.95M |
|
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.