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 | |
|---|---|---|---|---|---|---|
|
OKUR
4951
OnKure Therapeutics
OKUR
$154M
| $254K | ﹤0.01% |
15,889
+3,620
| +30% | +$226K |
|
4952
First Capital
FCAP
$212M
| $253K | ﹤0.01% |
9,275
-17,011
| -65% | -$445K |
|
4953
Security National Financial
SNFCA
$244M
| $253K | ﹤0.01% |
+32,554
| New | +$224K |
|
4954
PUT
Vericel Corp
VCEL
$2.35B
| $253K | ﹤0.01% |
+7,100
| New | +$247K |
|
4955
Diamondrock Hospitality Co
DRH
$2.71B
| $253K | ﹤0.01% |
26,902
-89,739
| -77% | -$753K |
|
4956
NN Inc
NNBR
$255M
| $253K | ﹤0.01% |
+63,149
| New | +$150K |
|
4957
PUT
Fox Class B
FOX
$21.8B
| $252K | ﹤0.01% |
9,100
+900
| +11% | +$25.3K |
|
4958
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $251K | ﹤0.01% |
+2,946
| New | +$236K |
|
4959
Atlas Lithium Corp
ATLX
$80.8M
| $248K | ﹤0.01% |
+7,937
| New | +$206K |
|
4960
Sally Beauty Holdings
SBH
$1.43B
| $248K | ﹤0.01% |
18,688
-2,871,938
| -99% | -$27.8M |
|
4961
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $247K | ﹤0.01% |
+3,032
| New | +$216K |
|
4962
CGI
GIB
$15.1B
| $247K | ﹤0.01% |
+2,304
| New | +$234K |
|
4963
Freedom Holding
FRHC
$9.63B
| $246K | ﹤0.01% |
3,058
-490
| -14% | -$39.9K |
|
|
EGIO
4964
DELISTED
Edgio, Inc. Common Stock
EGIO
| $246K | ﹤0.01% |
17,973
-22,278
| -55% | -$549K |
|
|
PAYOW
4965
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $246K | ﹤0.01% |
716,666
-100,706
| -12% | -$51.5K |
|
4966
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $246K | ﹤0.01% |
+12,000
| New | +$217K |
|
|
MPX
4967
DELISTED
Marine Products Corp
MPX
| $246K | ﹤0.01% |
21,555
-26,002
| -55% | -$294K |
|
4968
American Resources Corp
AREC
$191M
| $246K | ﹤0.01% |
164,906
+128,681
| +355% | +$197K |
|
4969
iShares Gold Trust
IAU
$62.9B
| $246K | ﹤0.01% |
+6,294
| New | +$236K |
|
4970
MarketWise
MKTW
$52.5M
| $246K | ﹤0.01% |
4,499
+3,785
| +530% | +$185K |
|
|
FNA
4971
DELISTED
Paragon 28, Inc.
FNA
| $245K | ﹤0.01% |
+19,746
| New | +$209K |
|
4972
Core Molding Technologies
CMT
$202M
| $245K | ﹤0.01% |
13,219
+2,415
| +22% | +$52.7K |
|
4973
PUT
Iron Mountain
IRM
$36.4B
| $245K | ﹤0.01% |
3,500
-7,100
| -67% | -$445K |
|
4974
Anavex Life Sciences
AVXL
$255M
| $244K | ﹤0.01% |
26,252
-697,251
| -96% | -$4.8M |
|
|
ARC
4975
DELISTED
ARC Document Solutions, Inc.
ARC
| $244K | ﹤0.01% |
74,304
-38,457
| -34% | -$113K |
|
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.