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 | |
|---|---|---|---|---|---|---|
3276
CALL
dLocal
DLO
$4.51B
| $2.66M | ﹤0.01% |
150,500
-600
| -0.4% | -$10.7K |
|
3277
Heritage Financial
HFWA
$1.23B
| $2.66M | ﹤0.01% |
124,289
+32,721
| +36% | +$593K |
|
3278
Dorian LPG
LPG
$1.97B
| $2.66M | ﹤0.01% |
60,553
-45,923
| -43% | -$1.71M |
|
3279
Taboola.com
TBLA
$1.42B
| $2.66M | ﹤0.01% |
+613,310
| New | +$2.32M |
|
|
ALEX
3280
DELISTED
Alexander & Baldwin
ALEX
| $2.66M | ﹤0.01% |
139,602
-171,453
| -55% | -$2.9M |
|
|
KLRS
3281
Kalaris Therapeutics
KLRS
$96.4M
| $2.65M | ﹤0.01% |
169,740
+137,418
| +425% | +$5.42M |
|
3282
CALL
Lantheus
LNTH
$6.59B
| $2.65M | ﹤0.01% |
42,700
-7,300
| -15% | -$495K |
|
3283
PUT
Star Bulk Carriers
SBLK
$3.2B
| $2.64M | ﹤0.01% |
124,300
-14,500
| -10% | -$286K |
|
3284
Dolby
DLB
$5.59B
| $2.64M | ﹤0.01% |
30,627
-28,423
| -48% | -$2.4M |
|
|
AVNS
3285
DELISTED
Avanos Medical
AVNS
| $2.64M | ﹤0.01% |
117,595
+77,590
| +194% | +$1.6M |
|
3286
Inspire Medical Systems
INSP
$1.5B
| $2.64M | ﹤0.01% |
12,959
-306,744
| -96% | -$49.7M |
|
|
HOLI
3287
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.63M | ﹤0.01% |
+100,000
| New | +$2.25M |
|
3288
CALL
Bunge Global
BG
$20.2B
| $2.63M | ﹤0.01% |
26,100
-45,200
| -63% | -$4.74M |
|
|
PKST
3289
DELISTED
Peakstone Realty Trust
PKST
| $2.63M | ﹤0.01% |
+132,193
| New | +$2.15M |
|
3290
TotalEnergies
TTE
$193B
| $2.63M | ﹤0.01% |
39,046
-121,364
| -76% | -$8.09M |
|
|
CRON
3291
Cronos Group
CRON
$1.06B
| $2.63M | ﹤0.01% |
1,258,057
+263,416
| +26% | +$512K |
|
|
ALLK
3292
DELISTED
Allakos
ALLK
| $2.63M | ﹤0.01% |
961,714
+890,811
| +1,256% | +$2.01M |
|
3293
PUT
Canadian Solar
CSIQ
$1.05B
| $2.62M | ﹤0.01% |
+100,000
| New | +$2.21M |
|
3294
CALL
Sempra
SRE
$57.3B
| $2.62M | ﹤0.01% |
35,000
-102,500
| -75% | -$7.33M |
|
3295
JELD-WEN Holding
JELD
$124M
| $2.62M | ﹤0.01% |
138,530
-18,773
| -12% | -$279K |
|
|
FSP
3296
Franklin Street Properties
FSP
$48.1M
| $2.61M | ﹤0.01% |
1,020,558
-1,584,174
| -61% | -$3.42M |
|
3297
Patterson-UTI
PTEN
$3.9B
| $2.6M | ﹤0.01% |
241,095
-1,698,059
| -88% | -$20.6M |
|
3298
Wave Life Sciences
WVE
$1.13B
| $2.6M | ﹤0.01% |
514,581
+259,687
| +102% | +$1.39M |
|
|
IPXXU
3299
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
3300
CALL
CDW
CDW
$18.9B
| $2.59M | ﹤0.01% |
+11,400
| New | +$2.42M |
|
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.