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 | |
|---|---|---|---|---|---|---|
2276
PUT
Vistra
VST
$50B
| $7.45M | ﹤0.01% |
224,400
+181,300
| +421% | +$5.44M |
|
2277
PUT
Otis Worldwide
OTIS
$27.4B
| $7.44M | ﹤0.01% |
92,600
+700
| +0.8% | +$59.9K |
|
2278
PUT
HSBC
HSBC
$365B
| $7.43M | ﹤0.01% |
188,400
-1,200
| -0.6% | -$47.3K |
|
2279
CALL
Idexx Laboratories
IDXX
$44.1B
| $7.43M | ﹤0.01% |
17,000
+14,900
| +710% | +$7.43M |
|
2280
iShares US Transportation ETF
IYT
$2.26B
| $7.43M | ﹤0.01% |
+127,176
| New | +$7.95M |
|
2281
CALL
State Street
STT
$50.6B
| $7.43M | ﹤0.01% |
110,900
+16,800
| +18% | +$1.18M |
|
|
SEDA
2282
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $7.42M | ﹤0.01% |
700,000
| – | – |
|
|
AGNT
2283
AGNT Inc
AGNT
$666M
| $7.41M | ﹤0.01% |
456,476
+310,362
| +212% | +$6.4M |
|
2284
CALL
Equinix
EQIX
$101B
| $7.41M | ﹤0.01% |
10,200
-10,600
| -51% | -$8.21M |
|
|
RRAC
2285
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.41M | ﹤0.01% |
680,000
| – | – |
|
2286
Tenable Holdings
TENB
$3.6B
| $7.4M | ﹤0.01% |
165,067
-108,159
| -40% | -$4.86M |
|
2287
SPX Corp
SPXC
$11B
| $7.39M | ﹤0.01% |
90,751
-51,191
| -36% | -$4.12M |
|
|
UCB
2288
United Community Banks
UCB
$4.24B
| $7.38M | ﹤0.01% |
290,592
+196,517
| +209% | +$5.32M |
|
2289
PUT
Global E Online
GLBE
$6.6B
| $7.38M | ﹤0.01% |
+185,800
| New | +$7.48M |
|
|
ONL
2290
Orion Office REIT
ONL
$150M
| $7.37M | ﹤0.01% |
1,414,206
+1,362,833
| +2,653% | +$8.27M |
|
2291
Intellia Therapeutics
NTLA
$1.49B
| $7.37M | ﹤0.01% |
232,981
+82,499
| +55% | +$3.2M |
|
2292
Norwegian Cruise Line
NCLH
$8.51B
| $7.36M | ﹤0.01% |
446,733
-2,374,375
| -84% | -$43.8M |
|
2293
LoveSac
LOVE
$236M
| $7.36M | ﹤0.01% |
369,232
+219,984
| +147% | +$5.42M |
|
2294
Vanguard Total World Stock ETF
VT
$77.1B
| $7.35M | ﹤0.01% |
78,933
+22,677
| +40% | +$2.2M |
|
2295
CALL
Johnson Controls International
JCI
$88.8B
| $7.35M | ﹤0.01% |
138,100
-16,900
| -11% | -$1.04M |
|
2296
Southwest Gas
SWX
$6.47B
| $7.33M | ﹤0.01% |
121,369
+76,188
| +169% | +$4.86M |
|
2297
Genworth Financial
GNW
$3.76B
| $7.32M | ﹤0.01% |
1,248,488
+480,342
| +63% | +$2.77M |
|
|
CVII
2298
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.32M | ﹤0.01% |
700,000
| – | – |
|
|
SPLK
2299
CALL
DELISTED
Splunk Inc
SPLK
| $7.31M | ﹤0.01% |
50,000
+44,000
| +733% | +$4.98M |
|
2300
PUT
CSX Corp
CSX
$93.4B
| $7.3M | ﹤0.01% |
237,500
+221,200
| +1,357% | +$7.01M |
|
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.