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 | |
|---|---|---|---|---|---|---|
|
TIGR
3401
UP Fintech Holding
TIGR
$868M
| $2.28M | ﹤0.01% |
516,183
+302,551
| +142% | +$1.4M |
|
3402
PUT
American Electric Power
AEP
$69.9B
| $2.27M | ﹤0.01% |
28,000
+9,200
| +49% | +$714K |
|
3403
CALL
RH
RH
$3.29B
| $2.27M | ﹤0.01% |
7,800
-5,700
| -42% | -$1.47M |
|
|
UHT
3404
Universal Health Realty Income Trust
UHT
$592M
| $2.27M | ﹤0.01% |
52,562
-38,198
| -42% | -$1.56M |
|
3405
Diana Shipping
DSX
$311M
| $2.27M | ﹤0.01% |
+764,956
| New | +$2.12M |
|
3406
PUT
Corteva
CTVA
$50.9B
| $2.27M | ﹤0.01% |
47,400
-87,600
| -65% | -$4.18M |
|
3407
DigitalBridge
DBRG
$2.93B
| $2.27M | ﹤0.01% |
129,205
-255,899
| -66% | -$4.21M |
|
3408
Biomea Fusion
BMEA
$86.8M
| $2.27M | ﹤0.01% |
+156,067
| New | +$1.9M |
|
3409
CALL
WIX.com
WIX
$2.38B
| $2.26M | ﹤0.01% |
18,400
+11,500
| +167% | +$1.11M |
|
3410
CALL
Plug Power
PLUG
$2.9B
| $2.26M | ﹤0.01% |
501,600
-21,800
| -4% | -$114K |
|
3411
C3.ai
AI
$1.51B
| $2.26M | ﹤0.01% |
78,618
+35,868
| +84% | +$987K |
|
3412
BridgeBio Pharma
BBIO
$15.7B
| $2.25M | ﹤0.01% |
55,763
-410,291
| -88% | -$12.3M |
|
|
TRTX
3413
TPG RE Finance Trust
TRTX
$619M
| $2.25M | ﹤0.01% |
345,916
-237,990
| -41% | -$1.44M |
|
3414
PUT
PNC Financial Services
PNC
$100B
| $2.25M | ﹤0.01% |
14,500
+7,600
| +110% | +$984K |
|
3415
CALL
Consolidated Edison
ED
$39.8B
| $2.24M | ﹤0.01% |
24,600
+3,900
| +19% | +$348K |
|
|
SCPH
3416
DELISTED
scPharmaceuticals
SCPH
| $2.24M | ﹤0.01% |
356,873
-107,686
| -23% | -$617K |
|
3417
Enviri
NVRI
$651M
| $2.24M | ﹤0.01% |
248,619
-6,340
| -2% | -$43.2K |
|
3418
CALL
W.W. Grainger
GWW
$64.7B
| $2.24M | ﹤0.01% |
+2,700
| New | +$2.08M |
|
3419
Telecom Argentina
TEO
$5.98B
| $2.24M | ﹤0.01% |
312,880
+176,988
| +130% | +$1.13M |
|
3420
CALL
Elanco Animal Health
ELAN
$12.8B
| $2.23M | ﹤0.01% |
150,000
+50,000
| +50% | +$566K |
|
3421
CALL
Atmus Filtration Technologies
ATMU
$4.4B
| $2.23M | ﹤0.01% |
95,100
+50,100
| +111% | +$1.07M |
|
3422
PUT
Wingstop
WING
$3.55B
| $2.23M | ﹤0.01% |
+8,700
| New | +$1.88M |
|
3423
PUT
State Street
STT
$50.5B
| $2.23M | ﹤0.01% |
28,800
+5,100
| +22% | +$356K |
|
3424
PUT
Travelers Companies
TRV
$78B
| $2.23M | ﹤0.01% |
11,700
-13,200
| -53% | -$2.29M |
|
3425
Transmedics
TMDX
$2.82B
| $2.23M | ﹤0.01% |
28,227
+19,122
| +210% | +$1.15M |
|
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.