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 | |
|---|---|---|---|---|---|---|
|
CTV
3776
DELISTED
Innovid Corp.
CTV
| $1.43M | ﹤0.01% |
952,383
-66,175
| -6% | -$84.3K |
|
3777
Miller Industries
MLR
$578M
| $1.43M | ﹤0.01% |
33,771
+21,490
| +175% | +$846K |
|
3778
PUT
AutoNation
AN
$7.33B
| $1.43M | ﹤0.01% |
9,500
-1,000
| -10% | -$138K |
|
3779
PUT
International Paper
IP
$22.2B
| $1.42M | ﹤0.01% |
39,400
-12,000
| -23% | -$419K |
|
|
PTVE
3780
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.42M | ﹤0.01% |
+103,856
| New | +$1.09M |
|
3781
PUT
Unisys
UIS
$214M
| $1.42M | ﹤0.01% |
253,200
| – | – |
|
|
PDCO
3782
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.47M |
|
3783
PUT
Regions Financial
RF
$26.7B
| $1.42M | ﹤0.01% |
73,200
+10,400
| +17% | +$173K |
|
3784
PUT
BridgeBio Pharma
BBIO
$15.6B
| $1.41M | ﹤0.01% |
+35,000
| New | +$1.05M |
|
3785
Liquidity Services
LQDT
$1.24B
| $1.41M | ﹤0.01% |
82,059
-18,561
| -18% | -$353K |
|
|
SCS
3786
DELISTED
Steelcase
SCS
| $1.41M | ﹤0.01% |
104,357
-876,081
| -89% | -$10.4M |
|
3787
CALL
Corning
GLW
$118B
| $1.41M | ﹤0.01% |
46,300
-141,600
| -75% | -$4.05M |
|
3788
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.41M | ﹤0.01% |
129,677
+58,868
| +83% | +$602K |
|
3789
Millicom
TIGO
$15.3B
| $1.41M | ﹤0.01% |
+78,228
| New | +$1.28M |
|
3790
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $1.41M | ﹤0.01% |
+18,266
| New | +$1.38M |
|
3791
CALL
Bank OZK
OZK
$5.63B
| $1.41M | ﹤0.01% |
28,200
-46,000
| -62% | -$1.9M |
|
3792
Chunghwa Telecom
CHT
$33.2B
| $1.4M | ﹤0.01% |
35,895
+10,062
| +39% | +$371K |
|
3793
Prestige Consumer Healthcare
PBH
$2.45B
| $1.4M | ﹤0.01% |
22,890
-45,259
| -66% | -$2.69M |
|
3794
Virtus Investment Partners
VRTS
$1.12B
| $1.4M | ﹤0.01% |
5,779
+2,007
| +53% | +$400K |
|
3795
CALL
Nice
NICE
$5.99B
| $1.4M | ﹤0.01% |
7,000
| – | – |
|
3796
X4 Pharmaceuticals
XFOR
$379M
| $1.4M | ﹤0.01% |
55,477
-65,055
| -54% | -$1.58M |
|
|
ABVX
3797
Abivax
ABVX
$10.6B
| $1.39M | ﹤0.01% |
+130,317
| New | +$1.33M |
|
3798
Hawkins
HWKN
$2.72B
| $1.39M | ﹤0.01% |
19,780
-65,780
| -77% | -$4.09M |
|
3799
Regional Management Corp
RM
$316M
| $1.39M | ﹤0.01% |
55,361
-25,789
| -32% | -$625K |
|
3800
Lifestance Health
LFST
$4.02B
| $1.39M | ﹤0.01% |
177,129
-371,779
| -68% | -$2.4M |
|
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.