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 | |
|---|---|---|---|---|---|---|
3001
Sensient Technologies
SXT
$5.37B
| $3.56M | ﹤0.01% |
+53,933
| New | +$3.19M |
|
3002
PUT
Burlington
BURL
$23.2B
| $3.56M | ﹤0.01% |
18,300
+13,200
| +259% | +$1.97M |
|
3003
Rogers Corp
ROG
$2.24B
| $3.55M | ﹤0.01% |
26,911
-78,215
| -74% | -$10M |
|
3004
CALL
American Electric Power
AEP
$69.9B
| $3.55M | ﹤0.01% |
43,700
+15,400
| +54% | +$1.2M |
|
3005
PUT
Agilent Technologies
A
$39.5B
| $3.55M | ﹤0.01% |
25,500
-31,600
| -55% | -$3.76M |
|
3006
Xenon Pharmaceuticals
XENE
$6.02B
| $3.55M | ﹤0.01% |
76,965
-18,528
| -19% | -$655K |
|
3007
CALL
BioCryst Pharmaceuticals
BCRX
$2.24B
| $3.54M | ﹤0.01% |
591,800
+441,600
| +294% | +$2.56M |
|
3008
Zurn Elkay Water Solutions
ZWS
$8.49B
| $3.53M | ﹤0.01% |
120,063
-146,832
| -55% | -$4.16M |
|
|
PDM
3009
Piedmont Realty Trust
PDM
$1.24B
| $3.53M | ﹤0.01% |
495,823
-195,192
| -28% | -$1.18M |
|
3010
Alkami Technology
ALKT
$2.01B
| $3.52M | ﹤0.01% |
+145,299
| New | +$3.03M |
|
3011
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.52M | ﹤0.01% |
20,262
-88,099
| -81% | -$14.2M |
|
3012
Cipher Digital
CIFR
$9.88B
| $3.52M | ﹤0.01% |
+851,669
| New | +$2.59M |
|
3013
CALL
Rapid7
RPD
$680M
| $3.52M | ﹤0.01% |
61,600
-100
| -0.2% | -$5.23K |
|
3014
PUT
Dynatrace
DT
$12.9B
| $3.51M | ﹤0.01% |
64,200
+34,200
| +114% | +$1.73M |
|
3015
PUT
Fidelity National Information Services
FIS
$23.1B
| $3.5M | ﹤0.01% |
58,300
-6,500
| -10% | -$357K |
|
3016
CALL
Herbalife
HLF
$1.32B
| $3.5M | ﹤0.01% |
+229,400
| New | +$3.17M |
|
|
FYBR
3017
PUT
DELISTED
Frontier Communications
FYBR
| $3.49M | ﹤0.01% |
+137,900
| New | +$2.78M |
|
3018
Atlas Energy Solutions
AESI
$1.37B
| $3.49M | ﹤0.01% |
202,797
+163,816
| +420% | +$3.01M |
|
|
SAVE
3019
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.49M | ﹤0.01% |
213,000
-43,200
| -17% | -$622K |
|
3020
PUT
BHP
BHP
$212B
| $3.48M | ﹤0.01% |
51,000
+17,500
| +52% | +$1.06M |
|
3021
Westlake Corp
WLK
$8.95B
| $3.48M | ﹤0.01% |
24,875
-175,389
| -88% | -$22.3M |
|
|
SOHU
3022
Sohu.com
SOHU
$364M
| $3.48M | ﹤0.01% |
350,557
+106,679
| +44% | +$952K |
|
3023
Savers
SVV
$1.64B
| $3.47M | ﹤0.01% |
199,924
-325,790
| -62% | -$4.93M |
|
|
LOMA
3024
Loma Negra
LOMA
$1.33B
| $3.47M | ﹤0.01% |
489,652
-84,544
| -15% | -$539K |
|
|
SOVO
3025
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.47M | ﹤0.01% |
157,482
-48,078
| -23% | -$1.06M |
|
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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.