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 | |
|---|---|---|---|---|---|---|
1901
NMI Holdings
NMIH
$3.3B
| $11.1M | 0.01% |
410,198
+298,055
| +266% | +$8.3M |
|
1902
PUT
Dick's Sporting Goods
DKS
$17.9B
| $11.1M | 0.01% |
102,300
+55,600
| +119% | +$7.04M |
|
1903
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $11.1M | 0.01% |
96,510
+77,269
| +402% | +$9.43M |
|
1904
Opendoor
OPEN
$3.69B
| $11.1M | 0.01% |
4,343,085
-2,076,157
| -32% | -$7.48M |
|
1905
McCormick & Company Non-Voting
MKC
$13.7B
| $11.1M | 0.01% |
146,495
-394,517
| -73% | -$33M |
|
|
AD
1906
Array Digital Infrastructure
AD
$3.02B
| $11.1M | 0.01% |
257,343
-254,244
| -50% | -$8.24M |
|
1907
Diamondback Energy
FANG
$56.2B
| $11M | 0.01% |
71,287
-787,831
| -92% | -$116M |
|
1908
Comfort Systems
FIX
$59.8B
| $11M | 0.01% |
64,743
-129,697
| -67% | -$22.8M |
|
|
TRTL
1909
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $11M | 0.01% |
1,050,100
| – | – |
|
1910
PUT
Dollar Tree
DLTR
$24.7B
| $11M | 0.01% |
103,300
+56,300
| +120% | +$7.54M |
|
|
SCS
1911
DELISTED
Steelcase
SCS
| $11M | 0.01% |
980,438
+694,078
| +242% | +$6.07M |
|
1912
Franklin Electric
FELE
$4.57B
| $10.9M | 0.01% |
122,516
-101,712
| -45% | -$9.84M |
|
1913
Idexx Laboratories
IDXX
$44.1B
| $10.9M | 0.01% |
24,954
-15,251
| -38% | -$7.61M |
|
1914
CALL
NXP Semiconductors
NXPI
$61.8B
| $10.9M | 0.01% |
54,500
-4,100
| -7% | -$849K |
|
1915
CALL
Realty Income
O
$60.1B
| $10.9M | 0.01% |
217,900
+10,900
| +5% | +$627K |
|
1916
PUT
Abercrombie & Fitch
ANF
$4.45B
| $10.9M | 0.01% |
193,000
+89,200
| +86% | +$3.96M |
|
1917
Lumen
LUMN
$6.76B
| $10.9M | 0.01% |
7,651,918
+5,470,544
| +251% | +$9.26M |
|
|
ROVR
1918
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.8M | 0.01% |
1,731,193
+182,511
| +12% | +$1.09M |
|
1919
Teekay
TK
$983M
| $10.8M | 0.01% |
1,754,459
-712,721
| -29% | -$4.55M |
|
1920
iShares MSCI China ETF
MCHI
$6.28B
| $10.8M | 0.01% |
249,962
+177,418
| +245% | +$8.03M |
|
|
SAFE
1921
Safehold
SAFE
$1.13B
| $10.8M | 0.01% |
607,441
+450,608
| +287% | +$9.74M |
|
1922
Collegium Pharmaceutical
COLL
$1.17B
| $10.8M | 0.01% |
482,973
+142,051
| +42% | +$3.24M |
|
1923
CALL
Capital One
COF
$129B
| $10.8M | 0.01% |
111,200
+97,700
| +724% | +$10.4M |
|
|
WCC
1924
WESCO International
WCC
$16.7B
| $10.8M | 0.01% |
74,953
-25,918
| -26% | -$4.18M |
|
1925
ESAB
ESAB
$5.32B
| $10.8M | 0.01% |
153,377
-56,480
| -27% | -$3.93M |
|
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.