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 | |
|---|---|---|---|---|---|---|
4826
Boston Omaha
BOC
$428M
| $322K | ﹤0.01% |
20,472
-129,031
| -86% | -$1.96M |
|
4827
CALL
FMC
FMC
$1.34B
| $322K | ﹤0.01% |
5,100
-18,100
| -78% | -$1.05M |
|
4828
CALL
Trane Technologies
TT
$101B
| $317K | ﹤0.01% |
+1,300
| New | +$284K |
|
|
4829
PUT
Trane Technologies
TT
$101B
| $317K | ﹤0.01% |
+1,300
| New | +$284K |
|
|
MITT
4830
TPG Mortgage Investment Trust
MITT
$222M
| $317K | ﹤0.01% |
49,916
-85,941
| -63% | -$467K |
|
4831
Itaú Unibanco
ITUB
$93.2B
| $316K | ﹤0.01% |
51,546
-144,171
| -74% | -$764K |
|
4832
Microvision
MVIS
$93.2M
| $316K | ﹤0.01% |
+118,623
| New | +$272K |
|
|
SILV
4833
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $315K | ﹤0.01% |
48,147
-132,300
| -73% | -$736K |
|
|
4834
PUT
FMC
FMC
$1.34B
| $315K | ﹤0.01% |
+5,000
| New | +$290K |
|
4835
China Automotive Systems
CAAS
$136M
| $314K | ﹤0.01% |
97,278
-55,261
| -36% | -$190K |
|
4836
FinWise Bancorp
FINW
$188M
| $314K | ﹤0.01% |
+21,918
| New | +$234K |
|
4837
Ooma
OOMA
$598M
| $312K | ﹤0.01% |
29,064
-6,425
| -18% | -$73K |
|
4838
Plumas Bancorp
PLBC
$427M
| $312K | ﹤0.01% |
+7,540
| New | +$272K |
|
|
VFSWW
4839
CALL
VinFast Auto Ltd Warrant
VFSWW
| $311K | ﹤0.01% |
183,850
| – | – |
|
4840
Franklin Financial Services
FRAF
$284M
| $310K | ﹤0.01% |
9,833
-2,465
| -20% | -$77.6K |
|
4841
PUT
CryoPort
CYRX
$761M
| $310K | ﹤0.01% |
+20,000
| New | +$261K |
|
4842
PUT
Coupang
CPNG
$29.3B
| $309K | ﹤0.01% |
+19,100
| New | +$315K |
|
4843
CALL
Boston Properties
BXP
$11.2B
| $309K | ﹤0.01% |
4,400
-31,600
| -88% | -$1.87M |
|
|
LUXH
4844
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $308K | ﹤0.01% |
+738
| New | +$241K |
|
|
ETWO
4845
DELISTED
E2open Parent Holdings
ETWO
| $308K | ﹤0.01% |
70,239
-39,059
| -36% | -$139K |
|
4846
Rackspace Technology
RXT
$1.05B
| $308K | ﹤0.01% |
153,904
-1,580,766
| -91% | -$2.39M |
|
4847
Kamada
KMDA
$412M
| $308K | ﹤0.01% |
50,273
+21,323
| +74% | +$107K |
|
4848
Bio-Techne
TECH
$11.2B
| $307K | ﹤0.01% |
3,984
-134,152
| -97% | -$8.84M |
|
|
ORAN
4849
DELISTED
Orange
ORAN
| $307K | ﹤0.01% |
26,850
-3,875
| -13% | -$45.5K |
|
4850
UFP Technologies
UFPT
$1.97B
| $307K | ﹤0.01% |
+1,782
| New | +$289K |
|
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.