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 | |
|---|---|---|---|---|---|---|
2251
Hyatt Hotels
H
$16.4B
| $7.6M | ﹤0.01% |
71,631
-153,967
| -68% | -$17.5M |
|
|
ZYXI
2252
DELISTED
Zynex
ZYXI
| $7.59M | ﹤0.01% |
949,312
+503,648
| +113% | +$4.21M |
|
2253
PUT
Progressive
PGR
$123B
| $7.59M | ﹤0.01% |
54,500
+8,200
| +18% | +$1.08M |
|
2254
Liberty Live Group Series A
LLYVA
$8.71B
| $7.59M | ﹤0.01% |
+237,799
| New | +$7.81M |
|
2255
Privia Health
PRVA
$2.98B
| $7.59M | ﹤0.01% |
329,869
+118,560
| +56% | +$3.01M |
|
2256
PUT
PennyMac Financial
PFSI
$3.92B
| $7.59M | ﹤0.01% |
113,900
+81,600
| +253% | +$5.87M |
|
2257
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $7.58M | ﹤0.01% |
181,582
+57,971
| +47% | +$2.58M |
|
2258
BlackLine
BL
$1.84B
| $7.58M | ﹤0.01% |
136,678
-22,443
| -14% | -$1.23M |
|
2259
CALL
VICI Properties
VICI
$29B
| $7.57M | ﹤0.01% |
260,200
+1,800
| +0.7% | +$55.8K |
|
2260
Live Oak Bancshares
LOB
$1.98B
| $7.57M | ﹤0.01% |
261,391
+171,422
| +191% | +$5.51M |
|
2261
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $7.57M | ﹤0.01% |
127,344
-4,669
| -4% | -$278K |
|
2262
PUT
Mondelez International
MDLZ
$79.5B
| $7.55M | ﹤0.01% |
108,800
+13,300
| +14% | +$958K |
|
|
CUTR
2263
DELISTED
Cutera, Inc.
CUTR
| $7.54M | ﹤0.01% |
1,253,059
-195,851
| -14% | -$2.48M |
|
|
CMA
2264
DELISTED
Comerica
CMA
| $7.53M | ﹤0.01% |
181,246
-700,025
| -79% | -$33.2M |
|
2265
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $7.52M | ﹤0.01% |
210,562
+130,433
| +163% | +$4.94M |
|
2266
Element Solutions
ESI
$8.95B
| $7.52M | ﹤0.01% |
383,241
+206,046
| +116% | +$4.09M |
|
2267
Encore Capital Group
ECPG
$2.02B
| $7.5M | ﹤0.01% |
157,028
+63,771
| +68% | +$3.13M |
|
2268
CALL
Cadence Design Systems
CDNS
$93.6B
| $7.5M | ﹤0.01% |
32,000
+16,600
| +108% | +$3.89M |
|
2269
Dave & Buster's
PLAY
$377M
| $7.49M | ﹤0.01% |
202,184
-840,938
| -81% | -$34.3M |
|
2270
Expro Ltd
XPRO
$1.79B
| $7.49M | ﹤0.01% |
322,432
-147,882
| -31% | -$3.33M |
|
|
DOCU
2271
CALL
DocuSign
DOCU
$10.5B
| $7.49M | ﹤0.01% |
178,300
+54,300
| +44% | +$2.66M |
|
2272
Vita Coco
COCO
$3.82B
| $7.48M | ﹤0.01% |
287,317
-21,437
| -7% | -$572K |
|
2273
Zurn Elkay Water Solutions
ZWS
$8.38B
| $7.48M | ﹤0.01% |
266,895
+258,013
| +2,905% | +$7.37M |
|
2274
Magnolia Oil & Gas
MGY
$6.09B
| $7.47M | ﹤0.01% |
326,182
-500,292
| -61% | -$11.2M |
|
|
PNNT
2275
Pennant Park Investment Corp
PNNT
$215M
| $7.46M | ﹤0.01% |
1,133,784
-221,167
| -16% | -$1.43M |
|
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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.