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 | |
|---|---|---|---|---|---|---|
|
TBIO
5201
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $119K | ﹤0.01% |
16,529
+3,225
| +24% | +$35.8K |
|
5202
Cenntro
CENN
$8.06M
| $118K | ﹤0.01% |
1,366
-2,411
| -64% | -$267K |
|
|
LUNRW
5203
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $118K | ﹤0.01% |
601,950
| – | – |
|
5204
Polestar Automotive Holding ADS Class C-1
PSNYW
$359M
| $118K | ﹤0.01% |
16,350
-834
| -5% | -$7.69K |
|
5205
SunCar Technology Group
SDA
$79.8M
| $118K | ﹤0.01% |
+14,269
| New | +$118K |
|
|
FARM
5206
DELISTED
Farmer Brothers
FARM
| $117K | ﹤0.01% |
38,138
+21,302
| +127% | +$58.3K |
|
5207
LiveOne
LVO
$61.6M
| $116K | ﹤0.01% |
8,381
-52,337
| -86% | -$554K |
|
|
RVNC
5208
DELISTED
Revance Therapeutics, Inc.
RVNC
| $116K | ﹤0.01% |
13,155
-161,120
| -92% | -$1.32M |
|
|
SST.WS
5209
CALL
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
| $115K | ﹤0.01% |
722,035
-161,591
| -18% | -$14.3K |
|
5210
DHT Holdings
DHT
$2.99B
| $115K | ﹤0.01% |
11,764
-1,164,554
| -99% | -$12M |
|
5211
SCYNEXIS
SCYX
$37M
| $115K | ﹤0.01% |
6,464
-5,211
| -45% | -$76.4K |
|
5212
Radiant Logistics
RLGT
$388M
| $115K | ﹤0.01% |
17,339
-67,620
| -80% | -$410K |
|
5213
Garrett Motion
GTX
$5.78B
| $115K | ﹤0.01% |
11,845
-65,678
| -85% | -$507K |
|
|
MKFG
5214
DELISTED
Markforged Holding Corporation
MKFG
| $113K | ﹤0.01% |
13,836
-40,319
| -74% | -$353K |
|
|
BNKK
5215
Bonk Inc
BNKK
$7.96M
| $113K | ﹤0.01% |
+923
| New | +$86.9K |
|
5216
ProFrac Holding
ACDC
$671M
| $113K | ﹤0.01% |
13,363
-480,242
| -97% | -$4.21M |
|
|
RPT
5217
Rithm Property Trust
RPT
$97.2M
| $112K | ﹤0.01% |
3,529
-48,820
| -93% | -$1.5M |
|
5218
Crexendo
CXDO
$221M
| $112K | ﹤0.01% |
23,079
+10,275
| +80% | +$27K |
|
5219
Cadiz
CDZI
$264M
| $112K | ﹤0.01% |
39,917
-699,641
| -95% | -$2.11M |
|
5220
Inseego
INSG
$111M
| $112K | ﹤0.01% |
50,766
-122,505
| -71% | -$369K |
|
|
FNCB
5221
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $111K | ﹤0.01% |
16,404
-76,858
| -82% | -$469K |
|
5222
AudioEye
AEYE
$72.8M
| $111K | ﹤0.01% |
+20,493
| New | +$92.9K |
|
5223
Biote Corp
BTMD
$67.3M
| $111K | ﹤0.01% |
22,452
-9,058
| -29% | -$46.7K |
|
5224
ASP Isotopes
ASPI
$501M
| $110K | ﹤0.01% |
+61,693
| New | +$90K |
|
|
EXPR
5225
DELISTED
Express, Inc.
EXPR
| $110K | ﹤0.01% |
13,173
-18,031
| -58% | -$158K |
|
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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.