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 | |
|---|---|---|---|---|---|---|
2376
Silicon Motion
SIMO
$8.6B
| $6.58M | ﹤0.01% |
128,391
-1,210,243
| -90% | -$68.8M |
|
2377
Seneca Foods Class A
SENEA
$1.12B
| $6.58M | ﹤0.01% |
122,210
+112,544
| +1,164% | +$5.04M |
|
2378
Charles River Laboratories
CRL
$11.2B
| $6.57M | ﹤0.01% |
33,525
-80,778
| -71% | -$16.6M |
|
2379
AdvanSix
ASIX
$541M
| $6.56M | ﹤0.01% |
211,098
+126,802
| +150% | +$4.4M |
|
2380
PUT
Dollar General
DG
$28B
| $6.56M | ﹤0.01% |
62,000
+58,300
| +1,576% | +$8.69M |
|
2381
Crescent Capital BDC
CCAP
$403M
| $6.54M | ﹤0.01% |
382,536
+162,375
| +74% | +$2.69M |
|
2382
PUT
Wayfair
W
$11.2B
| $6.54M | ﹤0.01% |
107,900
| – | – |
|
|
TBRG
2383
DELISTED
TruBridge
TBRG
| $6.52M | ﹤0.01% |
409,101
+379,874
| +1,300% | +$7.75M |
|
|
TCN
2384
DELISTED
Tricon Residential Inc.
TCN
| $6.51M | ﹤0.01% |
880,336
-1,424,565
| -62% | -$12.3M |
|
2385
PUT
Exelon
EXC
$47.2B
| $6.51M | ﹤0.01% |
172,300
+27,200
| +19% | +$1.11M |
|
2386
Keros Therapeutics
KROS
$199M
| $6.51M | ﹤0.01% |
204,057
+164,161
| +411% | +$6.13M |
|
2387
PUT
Cameco
CCJ
$37.6B
| $6.5M | ﹤0.01% |
164,000
+149,000
| +993% | +$5.27M |
|
2388
Mercer International
MERC
$42.3M
| $6.5M | ﹤0.01% |
757,565
-399,176
| -35% | -$3.44M |
|
2389
PUT
Immunovant
IMVT
$7.93B
| $6.5M | ﹤0.01% |
169,300
+53,800
| +47% | +$1.22M |
|
2390
CleanSpark
CLSK
$3.53B
| $6.5M | ﹤0.01% |
1,705,596
-1,750,634
| -51% | -$9.25M |
|
2391
PUT
Trip.com Group
TCOM
$29.6B
| $6.49M | ﹤0.01% |
+185,600
| New | +$6.98M |
|
2392
CALL
Live Nation Entertainment
LYV
$40.6B
| $6.49M | ﹤0.01% |
78,100
+69,300
| +788% | +$6.04M |
|
2393
Gerdau
GGB
$9.74B
| $6.48M | ﹤0.01% |
1,630,968
+743,051
| +84% | +$3.3M |
|
2394
TaskUs
TASK
$556M
| $6.48M | ﹤0.01% |
624,472
-474,803
| -43% | -$5.11M |
|
2395
CALL
Synopsys
SNPS
$74.4B
| $6.47M | ﹤0.01% |
14,100
-8,100
| -36% | -$3.62M |
|
2396
Arcosa
ACA
$7.13B
| $6.47M | ﹤0.01% |
89,999
-246,923
| -73% | -$18.7M |
|
2397
GoodRx Holdings
GDRX
$1.04B
| $6.46M | ﹤0.01% |
1,147,291
-1,033,108
| -47% | -$6.89M |
|
2398
Fidus Investment
FDUS
$749M
| $6.43M | ﹤0.01% |
335,126
+145,954
| +77% | +$2.88M |
|
2399
CALL
SiriusXM
SIRI
$9.98B
| $6.43M | ﹤0.01% |
142,230
-207,040
| -59% | -$9.62M |
|
2400
Playtika
PLTK
$1.52B
| $6.43M | ﹤0.01% |
667,484
-1,343,700
| -67% | -$14.4M |
|
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.