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 | |
|---|---|---|---|---|---|---|
|
ZUO
2126
DELISTED
Zuora, Inc.
ZUO
| $8.64M | ﹤0.01% |
1,048,550
-1,120,269
| -52% | -$11M |
|
2127
Southside Bancshares
SBSI
$968M
| $8.63M | ﹤0.01% |
300,658
-149,223
| -33% | -$4.44M |
|
2128
PUT
US Bancorp
USB
$98.2B
| $8.63M | ﹤0.01% |
261,000
+56,100
| +27% | +$2.04M |
|
2129
MasterCraft Boat Holdings
MCFT
$582M
| $8.61M | ﹤0.01% |
387,522
+51,656
| +15% | +$1.33M |
|
2130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $8.6M | ﹤0.01% |
95,134
-77,662
| -45% | -$7.11M |
|
2131
Chewy
CHWY
$9.22B
| $8.6M | ﹤0.01% |
470,857
+283,127
| +151% | +$8.1M |
|
2132
CEMIG Preferred Shares
CIG
$6.26B
| $8.6M | ﹤0.01% |
4,617,535
-1,514,613
| -25% | -$2.93M |
|
2133
SunCoke Energy
SXC
$718M
| $8.59M | ﹤0.01% |
846,380
-224,246
| -21% | -$2.03M |
|
2134
Alto Ingredients
ALTO
$367M
| $8.59M | ﹤0.01% |
1,943,539
+360,068
| +23% | +$1.39M |
|
|
CVSA
2135
Covista Inc
CVSA
$4.24B
| $8.58M | ﹤0.01% |
200,149
-370,442
| -65% | -$15.6M |
|
2136
ICICI Bank
IBN
$108B
| $8.57M | ﹤0.01% |
370,743
-1,073,973
| -74% | -$25.3M |
|
|
AMK
2137
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.57M | ﹤0.01% |
341,710
-1,025
| -0.3% | -$29.2K |
|
2138
PUT
Tapestry
TPR
$30.8B
| $8.55M | ﹤0.01% |
297,300
+115,200
| +63% | +$4.22M |
|
2139
Simpson Manufacturing
SSD
$7.74B
| $8.53M | ﹤0.01% |
56,943
-13,358
| -19% | -$2.03M |
|
2140
Halliburton
HAL
$27B
| $8.52M | ﹤0.01% |
210,478
-2,310,822
| -92% | -$90.5M |
|
2141
Wolfspeed
WOLF
$1.23B
| $8.51M | ﹤0.01% |
223,402
-18,788
| -8% | -$983K |
|
|
EXAS
2142
PUT
DELISTED
Exact Sciences
EXAS
| $8.5M | ﹤0.01% |
124,600
+75,300
| +153% | +$6.39M |
|
2143
PUT
HF Sinclair
DINO
$16.4B
| $8.5M | ﹤0.01% |
149,300
+98,600
| +194% | +$5.36M |
|
|
PENG
2144
Penguin Solutions Inc
PENG
$2.7B
| $8.5M | ﹤0.01% |
349,059
-76,935
| -18% | -$1.94M |
|
|
VSXY
2145
Victoria's Secret
VSXY
$7.11B
| $8.5M | ﹤0.01% |
509,374
-237,742
| -32% | -$4.5M |
|
2146
Brown-Forman Class B
BF.B
$13.2B
| $8.48M | ﹤0.01% |
147,051
+119
| +0.1% | +$7.92K |
|
|
ONC
2147
BeOne Medicines Ltd
ONC
$32.8B
| $8.47M | ﹤0.01% |
47,107
-63,864
| -58% | -$12.6M |
|
|
CDAQ
2148
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $8.46M | ﹤0.01% |
802,854
| – | – |
|
|
HSII
2149
DELISTED
Heidrick & Struggles
HSII
| $8.41M | ﹤0.01% |
336,173
+289,742
| +624% | +$7.75M |
|
2150
Crinetics Pharmaceuticals
CRNX
$8.86B
| $8.4M | ﹤0.01% |
282,599
+240,071
| +565% | +$4.95M |
|
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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.