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 | |
|---|---|---|---|---|---|---|
1926
CALL
Take-Two Interactive
TTWO
$46.3B
| $10.8M | 0.01% |
776,700
-85,700
| -10% | -$12.3M |
|
1927
PUT
Las Vegas Sands
LVS
$32.3B
| $10.8M | 0.01% |
234,900
-117,900
| -33% | -$6.37M |
|
1928
Vicor
VICR
$9.53B
| $10.8M | 0.01% |
182,817
+135,594
| +287% | +$8.99M |
|
1929
Franklin Covey
FC
$243M
| $10.8M | 0.01% |
250,735
+116,444
| +87% | +$5.17M |
|
|
SKGR
1930
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.8M | 0.01% |
1,000,000
| – | – |
|
|
AIRC
1931
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.7M | 0.01% |
350,113
+234,029
| +202% | +$7.94M |
|
1932
First Financial Bankshares
FFIN
$5B
| $10.7M | 0.01% |
427,340
+377,221
| +753% | +$10.9M |
|
1933
iShares Russell 1000 ETF
IWB
$47.9B
| $10.7M | 0.01% |
45,693
-629,475
| -93% | -$154M |
|
1934
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $10.7M | 0.01% |
367,304
-297,443
| -45% | -$9.13M |
|
1935
Viper Energy
VNOM
$8.48B
| $10.7M | 0.01% |
384,150
+267,265
| +229% | +$7.36M |
|
1936
Anika Therapeutics
ANIK
$242M
| $10.7M | 0.01% |
574,539
+443,763
| +339% | +$9.2M |
|
|
SPNS
1937
DELISTED
Sapiens International
SPNS
| $10.7M | 0.01% |
376,221
-6,240
| -2% | -$179K |
|
|
TSE
1938
DELISTED
Trinseo
TSE
| $10.7M | 0.01% |
1,309,156
+1,286,022
| +5,559% | +$16.3M |
|
1939
Ingredion
INGR
$6.33B
| $10.7M | 0.01% |
108,625
-274,798
| -72% | -$28.5M |
|
1940
PUT
SiriusXM
SIRI
$10.4B
| $10.7M | 0.01% |
236,210
-38,790
| -14% | -$1.8M |
|
1941
Apogee Enterprises
APOG
$832M
| $10.7M | 0.01% |
226,771
-76,372
| -25% | -$3.71M |
|
1942
Kimbell Royalty Partners
KRP
$1.46B
| $10.7M | 0.01% |
666,181
+634,138
| +1,979% | +$9.62M |
|
1943
CALL
Digital Realty Trust
DLR
$71.5B
| $10.6M | 0.01% |
87,900
+400
| +0.5% | +$49.1K |
|
1944
PENN Entertainment
PENN
$2.75B
| $10.6M | 0.01% |
463,321
+283,752
| +158% | +$6.87M |
|
1945
Nexstar Media Group
NXST
$5.88B
| $10.6M | 0.01% |
74,076
-29,788
| -29% | -$4.84M |
|
1946
Adient
ADNT
$1.72B
| $10.6M | 0.01% |
289,370
+268,053
| +1,257% | +$10.7M |
|
1947
PUT
Yum China
YUMC
$15.9B
| $10.6M | 0.01% |
+190,000
| New | +$10.6M |
|
1948
Alamos Gold
AGI
$11.9B
| $10.6M | 0.01% |
937,413
+153,548
| +20% | +$1.85M |
|
1949
Cracker Barrel
CBRL
$1.28B
| $10.6M | 0.01% |
157,370
+36,960
| +31% | +$3.1M |
|
1950
Hecla Mining
HL
$10B
| $10.6M | 0.01% |
2,703,288
+2,171,614
| +408% | +$10.4M |
|
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.