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 | |
|---|---|---|---|---|---|---|
|
FL
4076
PUT
DELISTED
Foot Locker
FL
| $987K | ﹤0.01% |
+31,700
| New | +$765K |
|
4077
Liberty Latin America Class C
LILAK
$1.63B
| $987K | ﹤0.01% |
147,849
+14,958
| +11% | +$96.8K |
|
4078
Rush Enterprises Class B
RUSHB
$6.04B
| $985K | ﹤0.01% |
18,587
-7,259
| -28% | -$326K |
|
4079
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $982K | ﹤0.01% |
12,087
-105,874
| -90% | -$8.18M |
|
4080
PUT
Ferrari
RACE
$69.2B
| $981K | ﹤0.01% |
2,900
-1,800
| -38% | -$601K |
|
4081
PUT
Novartis
NVS
$297B
| $979K | ﹤0.01% |
9,700
-78,300
| -89% | -$7.56M |
|
4082
InspireMD
NSPR
$30.4M
| $979K | ﹤0.01% |
348,274
+142,448
| +69% | +$410K |
|
4083
Twin Disc
TWIN
$329M
| $978K | ﹤0.01% |
60,523
+39,359
| +186% | +$556K |
|
4084
iShares MSCI Indonesia ETF
EIDO
$480M
| $977K | ﹤0.01% |
43,771
-126,889
| -74% | -$2.73M |
|
4085
CALL
Moody's
MCO
$82.8B
| $976K | ﹤0.01% |
2,500
+200
| +9% | +$69.5K |
|
4086
CALL
Regions Financial
RF
$26.4B
| $973K | ﹤0.01% |
50,200
+6,700
| +15% | +$111K |
|
4087
CALL
Keysight
KEYS
$54.5B
| $970K | ﹤0.01% |
6,100
-47,900
| -89% | -$6.51M |
|
4088
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $969K | ﹤0.01% |
46,607
+20,808
| +81% | +$418K |
|
4089
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $969K | ﹤0.01% |
10,600
-27,400
| -72% | -$2.24M |
|
|
GAMB
4090
DELISTED
Gambling.com
GAMB
| $968K | ﹤0.01% |
99,275
-233,428
| -70% | -$2.71M |
|
4091
CALL
SL Green Realty
SLG
$3.76B
| $967K | ﹤0.01% |
21,400
-10,600
| -33% | -$391K |
|
|
EGLE
4092
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $963K | ﹤0.01% |
17,391
-78,533
| -82% | -$3.55M |
|
4093
Vornado Realty Trust
VNO
$7.41B
| $963K | ﹤0.01% |
34,079
-732,608
| -96% | -$17.4M |
|
4094
PUT
Envista
NVST
$4.44B
| $962K | ﹤0.01% |
+40,000
| New | +$956K |
|
4095
Omnicell
OMCL
$1.61B
| $961K | ﹤0.01% |
25,545
+13,530
| +113% | +$498K |
|
|
SPYM
4096
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $957K | ﹤0.01% |
17,122
-13,776
| -45% | -$722K |
|
4097
Genelux
GNLX
$132M
| $955K | ﹤0.01% |
+68,189
| New | +$1.08M |
|
4098
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $953K | ﹤0.01% |
+16,063
| New | +$926K |
|
4099
Cannae Holdings
CNNE
$639M
| $952K | ﹤0.01% |
48,804
+13,773
| +39% | +$251K |
|
4100
Tactile Systems Technology
TCMD
$635M
| $952K | ﹤0.01% |
66,552
+42,282
| +174% | +$531K |
|
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.