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 | |
|---|---|---|---|---|---|---|
2026
PUT
National Vision
EYE
$1.78B
| $9.72M | ﹤0.01% |
+600,600
| New | +$12M |
|
2027
10x Genomics
TXG
$6.3B
| $9.72M | ﹤0.01% |
235,562
+147,008
| +166% | +$7.65M |
|
2028
Blue Owl Capital
OWL
$7B
| $9.69M | ﹤0.01% |
748,013
+20,511
| +3% | +$245K |
|
2029
NewAmsterdam Pharma
NAMS
$3.28B
| $9.66M | ﹤0.01% |
1,044,784
+671,232
| +180% | +$7.27M |
|
2030
Adecoagro
AGRO
$1.45B
| $9.66M | ﹤0.01% |
+825,952
| New | +$8.92M |
|
2031
Hain Celestial
HAIN
$44.8M
| $9.62M | ﹤0.01% |
927,754
-800,324
| -46% | -$9.25M |
|
2032
PUT
Shopify
SHOP
$156B
| $9.6M | ﹤0.01% |
176,000
-21,000
| -11% | -$1.27M |
|
2033
PUT
3M
MMM
$90.3B
| $9.56M | ﹤0.01% |
122,112
+84,797
| +227% | +$7.28M |
|
2034
PUT
Antero Resources
AR
$10.9B
| $9.56M | ﹤0.01% |
376,600
-169,600
| -31% | -$4.38M |
|
2035
Tenaris
TS
$28.8B
| $9.55M | ﹤0.01% |
302,170
-2,337,182
| -89% | -$75.5M |
|
2036
First Bancorp
FBP
$4.42B
| $9.55M | ﹤0.01% |
709,286
-142,898
| -17% | -$1.99M |
|
|
HIBB
2037
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.53M | ﹤0.01% |
200,523
-12,244
| -6% | -$522K |
|
2038
Healthcare Services Group
HCSG
$1.57B
| $9.5M | ﹤0.01% |
911,256
+372,695
| +69% | +$4.64M |
|
2039
MacroGenics
MGNX
$235M
| $9.5M | ﹤0.01% |
2,038,888
+1,024,339
| +101% | +$5.1M |
|
2040
Coursera
COUR
$1.47B
| $9.49M | ﹤0.01% |
507,746
-928,980
| -65% | -$14.8M |
|
2041
Amkor Technology
AMKR
$12.5B
| $9.49M | ﹤0.01% |
419,872
+410,877
| +4,568% | +$10.8M |
|
2042
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $9.49M | ﹤0.01% |
66,943
-33,483
| -33% | -$5M |
|
2043
Green Plains
GPRE
$1.21B
| $9.47M | ﹤0.01% |
+314,665
| New | +$10.3M |
|
2044
Acadia Healthcare
ACHC
$2.64B
| $9.47M | ﹤0.01% |
134,633
-627,458
| -82% | -$46.9M |
|
|
XYZ
2045
Block Inc
XYZ
$48.8B
| $9.45M | ﹤0.01% |
213,471
-1,212,045
| -85% | -$75.1M |
|
2046
Pagaya Technologies
PGY
$1.58B
| $9.44M | ﹤0.01% |
498,068
+483,677
| +3,361% | +$11.7M |
|
2047
PUT
Zoetis
ZTS
$31.9B
| $9.43M | ﹤0.01% |
54,200
+51,800
| +2,158% | +$9.41M |
|
2048
Shake Shack
SHAK
$2.56B
| $9.42M | ﹤0.01% |
162,176
-333,860
| -67% | -$23.7M |
|
2049
Varonis Systems
VRNS
$4.6B
| $9.41M | ﹤0.01% |
+308,042
| New | +$9.1M |
|
|
BNY
2050
PUT
Bank of New York Mellon
BNY
$106B
| $9.4M | ﹤0.01% |
220,500
-27,000
| -11% | -$1.2M |
|
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.