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 | |
|---|---|---|---|---|---|---|
|
AAT
2076
American Assets Trust
AAT
$1.45B
| $9.11M | ﹤0.01% |
468,427
-167,616
| -26% | -$3.52M |
|
2077
Editas Medicine
EDIT
$396M
| $9.09M | ﹤0.01% |
1,164,773
-205,049
| -15% | -$1.76M |
|
2078
IES Holdings
IESC
$15.1B
| $9.08M | ﹤0.01% |
137,864
+12,468
| +10% | +$812K |
|
2079
PUT
NIO
NIO
$12.1B
| $9.08M | ﹤0.01% |
1,004,000
+792,500
| +375% | +$8.82M |
|
2080
GoDaddy
GDDY
$10.4B
| $9.06M | ﹤0.01% |
121,691
+109,075
| +865% | +$8.05M |
|
2081
Beazer Homes USA
BZH
$883M
| $9.06M | ﹤0.01% |
363,671
-218,309
| -38% | -$6.3M |
|
2082
Clearwater Paper
CLW
$336M
| $9.04M | ﹤0.01% |
249,292
+176,534
| +243% | +$6.13M |
|
|
SPTN
2083
DELISTED
SpartanNash
SPTN
| $9.03M | ﹤0.01% |
410,361
-177,612
| -30% | -$3.92M |
|
2084
CALL
Atlassian
TEAM
$25.4B
| $9.03M | ﹤0.01% |
44,800
+33,300
| +290% | +$6.32M |
|
|
B
2085
DELISTED
Barnes Group Inc.
B
| $8.98M | ﹤0.01% |
264,479
+220,930
| +507% | +$8.54M |
|
2086
DXP Enterprises
DXPE
$2.46B
| $8.98M | ﹤0.01% |
257,018
+25,675
| +11% | +$927K |
|
2087
Honda
HMC
$38.9B
| $8.98M | ﹤0.01% |
266,924
+169,118
| +173% | +$5.44M |
|
2088
Zentalis Pharmaceuticals
ZNTL
$347M
| $8.97M | ﹤0.01% |
446,920
+258,600
| +137% | +$6.56M |
|
2089
PUT
Novartis
NVS
$298B
| $8.96M | ﹤0.01% |
88,000
+23,900
| +37% | +$2.43M |
|
2090
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $8.96M | ﹤0.01% |
117,961
+95,293
| +420% | +$7.41M |
|
2091
Apple Hospitality REIT
APLE
$3.9B
| $8.96M | ﹤0.01% |
584,210
-1,006,867
| -63% | -$15.4M |
|
|
LBAI
2092
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.95M | ﹤0.01% |
708,958
-44,095
| -6% | -$611K |
|
|
BRDG
2093
DELISTED
Bridge Investment Group
BRDG
| $8.93M | ﹤0.01% |
970,179
-32,679
| -3% | -$361K |
|
|
COOP
2094
DELISTED
Mr. Cooper
COOP
| $8.91M | ﹤0.01% |
166,325
+26,801
| +19% | +$1.47M |
|
2095
ACM Research
ACMR
$5.49B
| $8.91M | ﹤0.01% |
491,920
-280,669
| -36% | -$4.17M |
|
|
IRBT
2096
PUT
DELISTED
iRobot
IRBT
| $8.88M | ﹤0.01% |
234,300
+53,500
| +30% | +$2.15M |
|
2097
Utz Brands
UTZ
$1.26B
| $8.88M | ﹤0.01% |
+661,078
| New | +$10.2M |
|
2098
Lloyds Banking Group
LYG
$89.7B
| $8.87M | ﹤0.01% |
4,165,665
-5,696,288
| -58% | -$12.4M |
|
2099
SSR Mining
SSRM
$5.31B
| $8.87M | ﹤0.01% |
667,439
-851,735
| -56% | -$12.3M |
|
2100
Mueller Water Products
MWA
$3.96B
| $8.87M | ﹤0.01% |
699,237
+164,054
| +31% | +$2.36M |
|
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.