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 | |
|---|---|---|---|---|---|---|
2101
Hyster-Yale Materials Handling
HY
$599M
| $8.86M | ﹤0.01% |
198,847
+163,389
| +461% | +$7.56M |
|
2102
CALL
Mettler-Toledo International
MTD
$28.2B
| $8.86M | ﹤0.01% |
8,000
+5,000
| +167% | +$6.13M |
|
2103
PUT
Tractor Supply
TSCO
$16B
| $8.85M | ﹤0.01% |
218,000
+70,500
| +48% | +$3.05M |
|
2104
iShares China Large-Cap ETF
FXI
$4.35B
| $8.82M | ﹤0.01% |
332,545
+40,804
| +14% | +$1.13M |
|
2105
DNOW Inc
DNOW
$2.55B
| $8.82M | ﹤0.01% |
742,913
+32,635
| +5% | +$364K |
|
2106
AMC Entertainment Holdings
AMC
$2.4B
| $8.81M | ﹤0.01% |
+1,102,811
| New | +$32.7M |
|
2107
The Ensign Group
ENSG
$10.3B
| $8.81M | ﹤0.01% |
94,818
-91,078
| -49% | -$8.62M |
|
2108
Fortrea Holdings
FTRE
$1.77B
| $8.81M | ﹤0.01% |
+308,007
| New | +$9.11M |
|
2109
Warrior Met Coal
HCC
$4.17B
| $8.81M | ﹤0.01% |
172,392
-43,524
| -20% | -$1.83M |
|
2110
Repay Holdings
RPAY
$328M
| $8.8M | ﹤0.01% |
1,159,829
-499,351
| -30% | -$4.16M |
|
2111
Winnebago Industries
WGO
$855M
| $8.79M | ﹤0.01% |
147,784
+45,112
| +44% | +$2.92M |
|
2112
Q2 Holdings
QTWO
$3.8B
| $8.78M | ﹤0.01% |
272,002
-309,386
| -53% | -$10.2M |
|
2113
CALL
Biogen
BIIB
$30.3B
| $8.76M | ﹤0.01% |
34,100
-32,400
| -49% | -$8.67M |
|
2114
PUT
Sarepta Therapeutics
SRPT
$1.59B
| $8.75M | ﹤0.01% |
+72,200
| New | +$8.16M |
|
2115
PUT
Generac Holdings
GNRC
$11.6B
| $8.75M | ﹤0.01% |
+80,300
| New | +$9.93M |
|
2116
CALL
Carnival Corporation Ltd
CCL
$38B
| $8.74M | ﹤0.01% |
637,200
+382,700
| +150% | +$6.34M |
|
2117
BlackRock TCP Capital
TCPC
$269M
| $8.73M | ﹤0.01% |
743,799
-71,770
| -9% | -$862K |
|
2118
Kemper
KMPR
$1.67B
| $8.73M | ﹤0.01% |
207,639
+21,310
| +11% | +$1.01M |
|
2119
PUT
Fastly Inc
FSLY
$3.4B
| $8.71M | ﹤0.01% |
454,600
+145,100
| +47% | +$2.83M |
|
2120
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $8.71M | ﹤0.01% |
119,322
-272,989
| -70% | -$21.8M |
|
2121
Vanda Pharmaceuticals
VNDA
$302M
| $8.71M | ﹤0.01% |
2,015,315
+1,435,541
| +248% | +$7.98M |
|
|
MASI
2122
CALL
DELISTED
Masimo
MASI
| $8.68M | ﹤0.01% |
99,000
+84,000
| +560% | +$9.78M |
|
2123
FirstCash
FCFS
$8.85B
| $8.68M | ﹤0.01% |
86,446
+45,947
| +113% | +$4.34M |
|
2124
PUT
Brown-Forman Class B
BF.B
$13.3B
| $8.65M | ﹤0.01% |
+150,000
| New | +$9.98M |
|
|
PLYM
2125
DELISTED
Plymouth Industrial REIT
PLYM
| $8.64M | ﹤0.01% |
412,463
+266,156
| +182% | +$5.99M |
|
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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.