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 | |
|---|---|---|---|---|---|---|
|
HARP
4876
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $290K | ﹤0.01% |
25,465
+14,790
| +139% | +$116K |
|
4877
Five Star Bancorp
FSBC
$1.01B
| $289K | ﹤0.01% |
11,056
-20,051
| -64% | -$440K |
|
|
UNIT
4878
PUT
Uniti Group
UNIT
$2.36B
| $289K | ﹤0.01% |
+50,000
| New | +$253K |
|
|
XRN
4879
Chiron Real Estate Inc
XRN
$514M
| $289K | ﹤0.01% |
+5,202
| New | +$252K |
|
4880
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $287K | ﹤0.01% |
+8,222
| New | +$267K |
|
4881
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $286K | ﹤0.01% |
5,520
-37,870
| -87% | -$1.84M |
|
|
UCB
4882
United Community Banks
UCB
$4.24B
| $286K | ﹤0.01% |
9,775
-280,817
| -97% | -$7.17M |
|
4883
Alerian Energy Infrastructure ETF
ENFR
$495M
| $285K | ﹤0.01% |
+12,337
| New | +$278K |
|
|
LGF.A
4884
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $285K | ﹤0.01% |
26,119
+14,910
| +133% | +$136K |
|
4885
PUT
Box
BOX
$4.37B
| $284K | ﹤0.01% |
11,100
-55,100
| -83% | -$1.39M |
|
4886
Nuvectis Pharma
NVCT
$678M
| $284K | ﹤0.01% |
+34,011
| New | +$303K |
|
4887
CALL
Dell
DELL
$262B
| $283K | ﹤0.01% |
3,700
-100
| -3% | -$7.07K |
|
4888
Veru
VERU
$36M
| $283K | ﹤0.01% |
39,273
-44,285
| -53% | -$393K |
|
4889
Preformed Line Products
PLPC
$1.74B
| $283K | ﹤0.01% |
+2,112
| New | +$285K |
|
4890
CALL
KKR & Co
KKR
$91.1B
| $282K | ﹤0.01% |
+3,400
| New | +$230K |
|
4891
BARK
BARK
$81.8M
| $281K | ﹤0.01% |
+17,452
| New | +$318K |
|
|
COLO
4892
Global X MSCI Colombia ETF
COLO
$206M
| $281K | ﹤0.01% |
+12,158
| New | +$259K |
|
4893
PUT
SolarEdge
SEDG
$2.51B
| $281K | ﹤0.01% |
3,000
-8,400
| -74% | -$765K |
|
|
RVPH
4894
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $281K | ﹤0.01% |
2,725
-4,775
| -64% | -$429K |
|
4895
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $280K | ﹤0.01% |
+5,656
| New | +$278K |
|
|
PPL
4896
PUT
PPL Corp
PPL
$26.5B
| $279K | ﹤0.01% |
+10,300
| New | +$261K |
|
4897
B&G Foods
BGS
$287M
| $279K | ﹤0.01% |
26,572
-1,420,089
| -98% | -$13.1M |
|
|
MRNS
4898
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $279K | ﹤0.01% |
+25,663
| New | +$192K |
|
4899
PUT
Kroger
KR
$35.4B
| $279K | ﹤0.01% |
6,100
-83,300
| -93% | -$3.7M |
|
4900
WesBanco
WSBC
$3.97B
| $279K | ﹤0.01% |
8,888
-22,504
| -72% | -$604K |
|
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.