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 |
iShares Core S&P 500 ETF
IVV
|
+$4.37B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$488M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$449M |
| 4 |
Apple
AAPL
|
+$402M |
| 5 |
HES
Hess
HES
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$783M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$650M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.34% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
2676
Seabridge Gold
SA
$2.81B
| $5.19M | ﹤0.01% |
427,518
-116,196
| -21% | -$1.34M |
|
2677
Vanguard Morningstar Value ETF
VTV
$188B
| $5.17M | ﹤0.01% |
34,609
-75,550
| -69% | -$10.6M |
|
2678
CALL
Inspire Medical Systems
INSP
$1.5B
| $5.17M | ﹤0.01% |
25,400
-39,600
| -61% | -$6.42M |
|
2679
StealthGas
GASS
$327M
| $5.17M | ﹤0.01% |
799,828
+459,179
| +135% | +$2.69M |
|
2680
Bit Digital
BTBT
$484M
| $5.17M | ﹤0.01% |
+1,221,404
| New | +$3.19M |
|
2681
CALL
Fluor
FLR
$7.04B
| $5.17M | ﹤0.01% |
131,900
+126,400
| +2,298% | +$4.67M |
|
2682
Dyne Therapeutics
DYN
$4.65B
| $5.16M | ﹤0.01% |
+388,090
| New | +$3.79M |
|
2683
Papa John's
PZZA
$1.04B
| $5.16M | ﹤0.01% |
+67,650
| New | +$4.6M |
|
2684
Boston Properties
BXP
$11.3B
| $5.15M | ﹤0.01% |
73,462
-196,635
| -73% | -$11.6M |
|
|
ZYXI
2685
DELISTED
Zynex
ZYXI
| $5.15M | ﹤0.01% |
472,867
-476,445
| -50% | -$4.24M |
|
2686
Enerpac Tool Group
EPAC
$1.85B
| $5.15M | ﹤0.01% |
165,617
+95,138
| +135% | +$2.71M |
|
2687
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.14M | ﹤0.01% |
107,388
-69,180
| -39% | -$3.1M |
|
2688
Future Fuel
FF
$217M
| $5.14M | ﹤0.01% |
845,564
-13,226
| -2% | -$84.4K |
|
2689
Oportun Financial
OPRT
$266M
| $5.13M | ﹤0.01% |
1,312,223
+647,283
| +97% | +$2.76M |
|
|
TEN
2690
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $5.13M | ﹤0.01% |
230,864
-13,473
| -6% | -$287K |
|
|
CMBT
2691
CMB.TECH NV
CMBT
$4.7B
| $5.13M | ﹤0.01% |
291,511
-470,878
| -62% | -$8.34M |
|
|
CTLT
2692
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.13M | ﹤0.01% |
114,100
+82,700
| +263% | +$3.35M |
|
2693
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $5.13M | ﹤0.01% |
135,207
-60,156
| -31% | -$2.12M |
|
2694
Azenta
AZTA
$1.37B
| $5.12M | ﹤0.01% |
78,600
-150,452
| -66% | -$8.16M |
|
2695
Carriage Services
CSV
$638M
| $5.12M | ﹤0.01% |
204,589
+86,062
| +73% | +$2.03M |
|
|
HIVE
2696
HIVE Digital Technologies
HIVE
$802M
| $5.11M | ﹤0.01% |
1,129,606
+303,137
| +37% | +$1.03M |
|
2697
CALL
Warner Bros
WBD
$65.9B
| $5.1M | ﹤0.01% |
448,200
+218,200
| +95% | +$2.36M |
|
2698
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $5.1M | ﹤0.01% |
62,108
+46,372
| +295% | +$3.77M |
|
2699
CALL
Spotify
SPOT
$103B
| $5.07M | ﹤0.01% |
27,000
+1,000
| +4% | +$175K |
|
2700
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.07M | ﹤0.01% |
72,018
+21,558
| +43% | +$1.42M |
|
Similar funds
Millennium Management's Q4 2023 Portfolio in Review
As of Q4 2023, Millennium Management held 6,891 positions worth $231B, up 17% from $198B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Millennium Management deployed $7.99B of net new capital in Q4 2023, opening 816 new positions and adding to 2,304 existing holdings. Its largest new stake was Ferguson: 906,589 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.47B trimmed.
- Millennium Management's largest Q4 2023 buy was Ferguson: 906,589 shares worth $175M.
- Millennium Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.37B increase.
- Millennium Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47B.
- Millennium Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.44B.
- Millennium Management's ten largest holdings make up 21% of its $231B portfolio in Q4 2023.
- Millennium Management opened 816 new positions and closed 883 in Q4 2023.
- Millennium Management's portfolio value rose 17% quarter-over-quarter to $231B.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.