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 | |
|---|---|---|---|---|---|---|
2051
Bio-Techne
TECH
$11.2B
| $9.4M | ﹤0.01% |
138,136
+97,454
| +240% | +$7.7M |
|
2052
CALL
Quanta Services
PWR
$102B
| $9.39M | ﹤0.01% |
50,200
| – | – |
|
2053
PUT
Illumina
ILMN
$30.2B
| $9.39M | ﹤0.01% |
70,315
+64,044
| +1,021% | +$10.5M |
|
2054
CALL
Public Storage
PSA
$59.2B
| $9.38M | ﹤0.01% |
35,600
+25,000
| +236% | +$7.01M |
|
2055
Whirlpool
WHR
$2.47B
| $9.37M | ﹤0.01% |
70,105
-335,399
| -83% | -$47.4M |
|
2056
GeoPark
GPRK
$640M
| $9.36M | ﹤0.01% |
910,280
+235,862
| +35% | +$2.3M |
|
2057
CALL
Sempra
SRE
$58.3B
| $9.35M | ﹤0.01% |
137,500
+5,100
| +4% | +$368K |
|
2058
Applied Industrial Technologies
AIT
$12.6B
| $9.35M | ﹤0.01% |
60,475
-33,450
| -36% | -$5.02M |
|
2059
Reliance Steel & Aluminium
RS
$20.5B
| $9.34M | ﹤0.01% |
35,634
+34,859
| +4,498% | +$9.66M |
|
2060
PUT
Hewlett Packard
HPE
$63.7B
| $9.34M | ﹤0.01% |
537,800
-20,000
| -4% | -$344K |
|
2061
PUT
Teradyne
TER
$57.7B
| $9.33M | ﹤0.01% |
92,900
+7,000
| +8% | +$738K |
|
2062
Coca-Cola Femsa
KOF
$22.7B
| $9.3M | ﹤0.01% |
118,588
+46,463
| +64% | +$3.84M |
|
2063
CALL
Arista Networks
ANET
$225B
| $9.29M | ﹤0.01% |
202,000
+42,400
| +27% | +$1.89M |
|
2064
CALL
Seagate
STX
$195B
| $9.29M | ﹤0.01% |
140,800
+121,900
| +645% | +$7.85M |
|
2065
Vaalco Energy
EGY
$570M
| $9.27M | ﹤0.01% |
2,111,549
+558,777
| +36% | +$2.43M |
|
2066
Tractor Supply
TSCO
$16B
| $9.26M | ﹤0.01% |
228,110
-1,182,400
| -84% | -$51.2M |
|
2067
Titan Machinery
TITN
$401M
| $9.26M | ﹤0.01% |
348,299
+286,449
| +463% | +$8.45M |
|
2068
Aflac
AFL
$64.8B
| $9.25M | ﹤0.01% |
120,478
-192,933
| -62% | -$14.3M |
|
2069
CALL
Centene
CNC
$30.2B
| $9.21M | ﹤0.01% |
133,700
+111,900
| +513% | +$7.44M |
|
2070
CALL
Baker Hughes
BKR
$59.9B
| $9.21M | ﹤0.01% |
260,700
+14,600
| +6% | +$517K |
|
2071
Crane NXT
CXT
$2.96B
| $9.17M | ﹤0.01% |
+165,062
| New | +$9.57M |
|
|
VMEO
2072
DELISTED
Vimeo
VMEO
| $9.17M | ﹤0.01% |
2,589,017
+603,354
| +30% | +$2.39M |
|
|
MORF
2073
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.16M | ﹤0.01% |
399,987
+344,435
| +620% | +$18.1M |
|
|
THR
2074
DELISTED
Thermon Group Holdings
THR
| $9.16M | ﹤0.01% |
333,351
-185,929
| -36% | -$4.99M |
|
2075
CALL
Dollar General
DG
$27.9B
| $9.14M | ﹤0.01% |
86,400
+73,300
| +560% | +$10.9M |
|
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.