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 | |
|---|---|---|---|---|---|---|
4926
Fidelity High Dividend ETF
FDVV
$10.1B
| $263K | ﹤0.01% |
+6,225
| New | +$247K |
|
|
ITIC
4927
Investors Title Co
ITIC
$546M
| $263K | ﹤0.01% |
1,619
-1,868
| -54% | -$278K |
|
4928
PUT
QuantumScape Corp
QS
$3.21B
| $262K | ﹤0.01% |
37,700
+23,700
| +169% | +$149K |
|
|
HYPD
4929
Hyperion DeFi Inc
HYPD
$40M
| $262K | ﹤0.01% |
1,573
+506
| +47% | +$59.7K |
|
4930
Aurinia Pharmaceuticals
AUPH
$1.91B
| $262K | ﹤0.01% |
29,096
+13,010
| +81% | +$107K |
|
4931
Southern Copper
SCCO
$143B
| $262K | ﹤0.01% |
3,278
-191,307
| -98% | -$13.3M |
|
4932
Eldorado Gold
EGO
$7.87B
| $261K | ﹤0.01% |
20,104
-15,256
| -43% | -$172K |
|
4933
PUT
WEC Energy
WEC
$35.7B
| $261K | ﹤0.01% |
3,100
-1,700
| -35% | -$140K |
|
4934
Sagimet Biosciences
SGMT
$439M
| $260K | ﹤0.01% |
48,051
+35,820
| +293% | +$169K |
|
4935
Ondas Inc
ONDS
$4.27B
| $260K | ﹤0.01% |
170,143
-130,909
| -43% | -$113K |
|
4936
PUT
AES
AES
$10.5B
| $260K | ﹤0.01% |
+13,500
| New | +$220K |
|
4937
Spire Global
SPIR
$444M
| $260K | ﹤0.01% |
33,228
-181,959
| -85% | -$930K |
|
4938
CALL
e.l.f. Beauty
ELF
$4.89B
| $260K | ﹤0.01% |
1,800
-310,800
| -99% | -$35.9M |
|
|
4939
PUT
e.l.f. Beauty
ELF
$4.89B
| $260K | ﹤0.01% |
+1,800
| New | +$208K |
|
4940
BioXcel Therapeutics
BTAI
$24.9M
| $259K | ﹤0.01% |
5,497
-3,714
| -40% | -$206K |
|
|
IRD
4941
Opus Genetics
IRD
$306M
| $258K | ﹤0.01% |
+85,866
| New | +$254K |
|
|
NVEE
4942
DELISTED
NV5 Global
NVEE
| $258K | ﹤0.01% |
+9,272
| New | +$236K |
|
4943
Sight Sciences
SGHT
$286M
| $257K | ﹤0.01% |
49,719
-139,552
| -74% | -$431K |
|
4944
WPP
WPP
$4.36B
| $256K | ﹤0.01% |
5,375
-3,519
| -40% | -$158K |
|
4945
CALL
Church & Dwight Co
CHD
$23.4B
| $255K | ﹤0.01% |
+2,700
| New | +$247K |
|
4946
CALL
Robert Half
RHI
$3.87B
| $255K | ﹤0.01% |
+2,900
| New | +$230K |
|
4947
Focus Universal
FCUV
$8.15M
| $255K | ﹤0.01% |
436
-325
| -43% | -$219K |
|
|
TWKS
4948
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $255K | ﹤0.01% |
+52,916
| New | +$217K |
|
|
CEM
4949
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $254K | ﹤0.01% |
6,348
-17,407
| -73% | -$635K |
|
4950
Butterfly Network
BFLY
$1.89B
| $254K | ﹤0.01% |
235,599
-88,176
| -27% | -$87.3K |
|
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.