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 | |
|---|---|---|---|---|---|---|
5051
Ardmore Shipping
ASC
$706M
| $210K | ﹤0.01% |
14,905
-49,471
| -77% | -$668K |
|
|
OCSAW
5052
CALL
Oculis Holding AG Warrants
OCSAW
$199M
| $210K | ﹤0.01% |
140,000
| – | – |
|
|
HITI
5053
High Tide
HITI
$185M
| $209K | ﹤0.01% |
128,528
+59,697
| +87% | +$90.1K |
|
|
ALCY
5054
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $209K | ﹤0.01% |
20,000
| – | – |
|
5055
SB Financial Group
SBFG
$167M
| $208K | ﹤0.01% |
13,664
-28,186
| -67% | -$388K |
|
5056
PUT
Shift4
FOUR
$4.14B
| $208K | ﹤0.01% |
2,800
-7,800
| -74% | -$465K |
|
5057
Usana Health Sciences
USNA
$405M
| $208K | ﹤0.01% |
3,880
-1,137
| -23% | -$57.5K |
|
5058
National Healthcare
NHC
$3.5B
| $208K | ﹤0.01% |
2,250
-11,240
| -83% | -$861K |
|
5059
Clean Energy Fuels
CLNE
$421M
| $208K | ﹤0.01% |
54,258
-624,232
| -92% | -$2.28M |
|
|
AC
5060
DELISTED
Associated Capital Group
AC
| $207K | ﹤0.01% |
5,797
-4,800
| -45% | -$164K |
|
5061
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $207K | ﹤0.01% |
+2,331
| New | +$191K |
|
5062
CALL
NovoCure
NVCR
$1.77B
| $206K | ﹤0.01% |
13,800
-3,300
| -19% | -$44.2K |
|
|
GRMN
5063
PUT
Garmin
GRMN
$57.4B
| $206K | ﹤0.01% |
1,600
-26,500
| -94% | -$3.07M |
|
|
DNMR
5064
DELISTED
Danimer Scientific, Inc.
DNMR
| $205K | ﹤0.01% |
5,023
-612
| -11% | -$33.3K |
|
5065
First Trust Capital Strength ETF
FTCS
$7.9B
| $205K | ﹤0.01% |
2,560
-14,614
| -85% | -$1.11M |
|
|
MLNK
5066
DELISTED
MeridianLink
MLNK
| $205K | ﹤0.01% |
8,265
-3,874
| -32% | -$75.2K |
|
5067
CALL
FIVE9
FIVN
$2.1B
| $205K | ﹤0.01% |
2,600
-267,700
| -99% | -$18.6M |
|
5068
Mayville Engineering Co
MEC
$661M
| $204K | ﹤0.01% |
14,171
-1,176
| -8% | -$14.6K |
|
5069
South Plains Financial
SPFI
$838M
| $204K | ﹤0.01% |
+7,041
| New | +$192K |
|
|
DSKE
5070
DELISTED
Daseke, Inc. Common Stock
DSKE
| $204K | ﹤0.01% |
25,168
-27,795
| -52% | -$135K |
|
|
PFIE
5071
DELISTED
Profire Energy, Inc
PFIE
| $204K | ﹤0.01% |
+112,611
| New | +$212K |
|
5072
CALL
TriSalus Life Sciences Warrant
TLSIW
$26.6M
| $203K | ﹤0.01% |
170,991
| – | – |
|
|
PAMT
5073
PAMT Corp
PAMT
$335M
| $203K | ﹤0.01% |
9,781
-9,292
| -49% | -$181K |
|
|
AXNX
5074
DELISTED
Axonics, Inc. Common Stock
AXNX
| $203K | ﹤0.01% |
3,262
-4,732
| -59% | -$265K |
|
5075
PUT
InMode
INMD
$869M
| $202K | ﹤0.01% |
9,100
-62,000
| -87% | -$1.39M |
|
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.