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 | |
|---|---|---|---|---|---|---|
2176
PUT
Goodyear
GT
$2B
| $8.2M | ﹤0.01% |
+660,000
| New | +$8.97M |
|
|
EXAS
2177
CALL
DELISTED
Exact Sciences
EXAS
| $8.2M | ﹤0.01% |
120,200
+95,200
| +381% | +$8.08M |
|
2178
Unilever
UL
$137B
| $8.2M | ﹤0.01% |
147,480
-545,758
| -79% | -$31.5M |
|
2179
Willis Towers Watson
WTW
$31.7B
| $8.19M | ﹤0.01% |
39,213
+16,452
| +72% | +$3.51M |
|
2180
Vishay Intertechnology
VSH
$5.25B
| $8.19M | ﹤0.01% |
331,344
-72,971
| -18% | -$1.97M |
|
|
AZPN
2181
DELISTED
Aspen Technology Inc
AZPN
| $8.18M | ﹤0.01% |
40,062
+35,044
| +698% | +$6.6M |
|
2182
PUT
Global Payments
GPN
$23B
| $8.17M | ﹤0.01% |
70,800
+25,300
| +56% | +$3.01M |
|
2183
Maplebear
CART
$10.5B
| $8.16M | ﹤0.01% |
+274,733
| New | +$8.33M |
|
2184
CALL
Twilio
TWLO
$30B
| $8.15M | ﹤0.01% |
139,200
+50,800
| +57% | +$3.17M |
|
2185
Stock Yards Bancorp
SYBT
$2.64B
| $8.14M | ﹤0.01% |
207,141
+31,056
| +18% | +$1.41M |
|
2186
CALL
Textron
TXT
$14.7B
| $8.13M | ﹤0.01% |
+104,100
| New | +$7.76M |
|
2187
Acushnet Holdings
GOLF
$5.93B
| $8.13M | ﹤0.01% |
153,226
+35,565
| +30% | +$2M |
|
|
TERN
2188
DELISTED
Terns Pharmaceuticals
TERN
| $8.12M | ﹤0.01% |
1,614,561
-667,681
| -29% | -$4.24M |
|
2189
Graham Holdings Company
GHC
$5.18B
| $8.11M | ﹤0.01% |
13,912
+1,602
| +13% | +$928K |
|
2190
Puma Biotechnology
PBYI
$404M
| $8.11M | ﹤0.01% |
3,083,349
+277,095
| +10% | +$944K |
|
2191
CALL
D.R. Horton
DHI
$40B
| $8.1M | ﹤0.01% |
75,400
-700
| -0.9% | -$83.8K |
|
2192
Global Industrial
GIC
$1.37B
| $8.1M | ﹤0.01% |
241,835
-91,057
| -27% | -$2.83M |
|
|
2193
PUT
D.R. Horton
DHI
$40B
| $8.09M | ﹤0.01% |
75,300
-700
| -0.9% | -$83.8K |
|
2194
PUT
Alcoa
AA
$11.9B
| $8.09M | ﹤0.01% |
278,400
+100,700
| +57% | +$3.16M |
|
2195
CALL
JetBlue
JBLU
$2.28B
| $8.09M | ﹤0.01% |
1,758,300
+415,300
| +31% | +$2.73M |
|
2196
HealthStream
HSTM
$819M
| $8.08M | ﹤0.01% |
374,640
+18,316
| +5% | +$405K |
|
2197
PUT
Fastenal
FAST
$54.7B
| $8.08M | ﹤0.01% |
295,600
+86,200
| +41% | +$2.45M |
|
2198
Mine Safety
MSA
$7.35B
| $8.07M | ﹤0.01% |
+51,198
| New | +$8.79M |
|
2199
Capital One
COF
$128B
| $8.07M | ﹤0.01% |
83,151
-58,709
| -41% | -$6.28M |
|
2200
Genius Sports
GENI
$1.85B
| $8.06M | ﹤0.01% |
1,512,423
+792,576
| +110% | +$5.25M |
|
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.