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 | |
|---|---|---|---|---|---|---|
2201
Relay Therapeutics
RLAY
$4.1B
| $8.06M | ﹤0.01% |
958,198
-615,959
| -39% | -$6.62M |
|
2202
CNA Financial
CNA
$14.2B
| $8.05M | ﹤0.01% |
204,571
-214,091
| -51% | -$8.46M |
|
2203
CALL
Expedia Group
EXPE
$35.4B
| $8.03M | ﹤0.01% |
+77,900
| New | +$8.6M |
|
2204
PUT
Arm
ARM
$256B
| $8.03M | ﹤0.01% |
+150,000
| New | +$8.3M |
|
2205
AnaptysBio
ANAB
$1.58B
| $8.01M | ﹤0.01% |
446,217
+49,028
| +12% | +$936K |
|
2206
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $8.01M | ﹤0.01% |
+384,500
| New | +$10.4M |
|
2207
iShare MSCI Eurozone ETF
EZU
$9.64B
| $8M | ﹤0.01% |
189,425
+115,016
| +155% | +$5.15M |
|
2208
IAMGOLD
IAG
$8.2B
| $7.98M | ﹤0.01% |
3,706,188
+2,987,580
| +416% | +$7.36M |
|
|
IRBT
2209
DELISTED
iRobot
IRBT
| $7.98M | ﹤0.01% |
210,482
+122,639
| +140% | +$4.93M |
|
2210
Axogen
AXGN
$2.27B
| $7.97M | ﹤0.01% |
1,593,263
+596,728
| +60% | +$4.13M |
|
2211
Cloudflare
NET
$99B
| $7.96M | ﹤0.01% |
126,207
+117,759
| +1,394% | +$7.54M |
|
2212
Steven Madden
SHOO
$3.37B
| $7.95M | ﹤0.01% |
250,375
-356,988
| -59% | -$11.9M |
|
2213
CALL
Cooper Companies
COO
$14.1B
| $7.95M | ﹤0.01% |
100,000
+20,000
| +25% | +$1.84M |
|
2214
Weave Communications
WEAV
$520M
| $7.95M | ﹤0.01% |
974,937
-146,926
| -13% | -$1.49M |
|
2215
PUT
Plug Power
PLUG
$2.87B
| $7.94M | ﹤0.01% |
1,044,600
+1,002,100
| +2,358% | +$9.79M |
|
2216
DMC Global
BOOM
$138M
| $7.92M | ﹤0.01% |
323,703
-91,638
| -22% | -$1.99M |
|
2217
CALL
HF Sinclair
DINO
$16.5B
| $7.91M | ﹤0.01% |
138,900
+88,200
| +174% | +$4.79M |
|
|
IRBT
2218
CALL
DELISTED
iRobot
IRBT
| $7.89M | ﹤0.01% |
208,300
+36,800
| +21% | +$1.48M |
|
2219
Urban Edge Properties
UE
$2.86B
| $7.87M | ﹤0.01% |
515,749
-147,207
| -22% | -$2.41M |
|
2220
Evolv Technologies
EVLV
$995M
| $7.85M | ﹤0.01% |
1,615,675
+995,002
| +160% | +$6.13M |
|
2221
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $7.84M | ﹤0.01% |
200,000
+150,000
| +300% | +$5.06M |
|
|
MRSH
2222
PUT
Marsh
MRSH
$90.5B
| $7.82M | ﹤0.01% |
41,100
-26,800
| -39% | -$5.14M |
|
2223
PUT
AB InBev
BUD
$167B
| $7.82M | ﹤0.01% |
+141,400
| New | +$8.01M |
|
|
AGR
2224
DELISTED
Avangrid, Inc.
AGR
| $7.81M | ﹤0.01% |
259,032
-207,256
| -44% | -$7.32M |
|
2225
Steris
STE
$22.3B
| $7.81M | ﹤0.01% |
35,592
+5,180
| +17% | +$1.17M |
|
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.