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 | |
|---|---|---|---|---|---|---|
3576
SL Green Realty
SLG
$3.85B
| $1.87M | ﹤0.01% |
41,367
-230,212
| -85% | -$8.49M |
|
3577
Portillo's
PTLO
$329M
| $1.87M | ﹤0.01% |
117,154
-153,182
| -57% | -$2.37M |
|
3578
CALL
Nu Holdings
NU
$69.8B
| $1.87M | ﹤0.01% |
223,900
+18,900
| +9% | +$153K |
|
3579
PUT
M&T Bank
MTB
$36.2B
| $1.86M | ﹤0.01% |
13,600
+7,500
| +123% | +$942K |
|
3580
Royal Bank of Canada
RY
$292B
| $1.86M | ﹤0.01% |
18,420
-614,643
| -97% | -$54.2M |
|
3581
CALL
SoFi Technologies
SOFI
$23.3B
| $1.86M | ﹤0.01% |
186,800
+43,600
| +30% | +$347K |
|
|
JOYY
3582
JOYY Inc
JOYY
$3.73B
| $1.86M | ﹤0.01% |
46,747
+28,522
| +156% | +$1.13M |
|
3583
PUT
J.M. Smucker
SJM
$12.6B
| $1.85M | ﹤0.01% |
14,600
-11,600
| -44% | -$1.34M |
|
|
SILK
3584
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.84M | ﹤0.01% |
150,000
-50,000
| -25% | -$469K |
|
3585
Urban Edge Properties
UE
$2.85B
| $1.84M | ﹤0.01% |
100,570
-415,179
| -81% | -$6.84M |
|
3586
FTC Solar
FTCI
$45.6M
| $1.84M | ﹤0.01% |
265,636
-12,438
| -4% | -$113K |
|
|
ICVX
3587
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.84M | ﹤0.01% |
+116,443
| New | +$1.12M |
|
3588
PUT
DigitalOcean
DOCN
$14.9B
| $1.83M | ﹤0.01% |
+50,000
| New | +$1.38M |
|
3589
CALL
Toyota
TM
$220B
| $1.83M | ﹤0.01% |
+10,000
| New | +$1.82M |
|
3590
Crane NXT
CXT
$3.09B
| $1.83M | ﹤0.01% |
32,219
-132,843
| -80% | -$7.05M |
|
3591
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $1.83M | ﹤0.01% |
28,073
+8,930
| +47% | +$551K |
|
|
SLCA
3592
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.83M | ﹤0.01% |
161,376
-10,667
| -6% | -$126K |
|
3593
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.82M | ﹤0.01% |
32,810
-19,235
| -37% | -$1.03M |
|
3594
PUT
Archer Daniels Midland
ADM
$37.6B
| $1.82M | ﹤0.01% |
25,200
-8,300
| -25% | -$608K |
|
3595
ARK Genomic Revolution ETF
ARKG
$1.6B
| $1.82M | ﹤0.01% |
55,438
+42,800
| +339% | +$1.16M |
|
3596
Northwest Natural Holdings
NWN
$2.06B
| $1.82M | ﹤0.01% |
46,691
-14,097
| -23% | -$536K |
|
3597
PUT
AerCap
AER
$24.2B
| $1.81M | ﹤0.01% |
24,400
-2,000
| -8% | -$132K |
|
3598
PUT
Knight Transportation
KNX
$11.1B
| $1.81M | ﹤0.01% |
+31,400
| New | +$1.64M |
|
3599
CALL
Hasbro
HAS
$12.9B
| $1.81M | ﹤0.01% |
+35,400
| New | +$1.79M |
|
|
MTLS
3600
Materialise
MTLS
$377M
| $1.81M | ﹤0.01% |
274,972
-606,339
| -69% | -$3.58M |
|
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.