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 | |
|---|---|---|---|---|---|---|
|
PFO
5251
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $99.9K | ﹤0.01% |
12,552
| – | – |
|
5252
Gaotu Techedu
GOTU
$439M
| $99K | ﹤0.01% |
27,350
-135,456
| -83% | -$381K |
|
5253
SES AI
SES
$200M
| $98.1K | ﹤0.01% |
+53,612
| New | +$116K |
|
5254
Blue Ridge Bankshares
BRBS
$314M
| $96.7K | ﹤0.01% |
31,924
-16,412
| -34% | -$50.2K |
|
5255
CS Disco
LAW
$254M
| $95.5K | ﹤0.01% |
12,581
-17,046
| -58% | -$107K |
|
5256
Village Farms International
VFF
$242M
| $94.9K | ﹤0.01% |
124,673
-85,322
| -41% | -$65.1K |
|
|
CD
5257
Chaince Digital Holdings
CD
$225M
| $94.9K | ﹤0.01% |
+36,484
| New | +$47.6K |
|
|
GTHX
5258
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $94.7K | ﹤0.01% |
31,046
-1,017,949
| -97% | -$1.91M |
|
5259
Denison Mines
DNN
$2.64B
| $94.4K | ﹤0.01% |
53,355
-437,904
| -89% | -$733K |
|
5260
CALL
Algoma Steel Group Warrant
ASTLW
$116K
| $94.3K | ﹤0.01% |
51,250
-103,024
| -67% | -$121K |
|
5261
Workhorse Group
WKHS
$34.5M
| $94K | ﹤0.01% |
87
+3
| +4% | +$3.59K |
|
|
TSVT
5262
CALL
DELISTED
2seventy bio
TSVT
| $93.1K | ﹤0.01% |
+21,800
| New | +$67K |
|
|
MRCC
5263
DELISTED
Monroe Capital Corp
MRCC
| $92.7K | ﹤0.01% |
13,119
-6,347
| -33% | -$45K |
|
5264
Outdoor Holding Co
POWW
$247M
| $92.5K | ﹤0.01% |
+44,050
| New | +$100K |
|
|
GORV
5265
DELISTED
Lazydays
GORV
| $92.2K | ﹤0.01% |
+436
| New | +$90.8K |
|
|
CBIO
5266
Crescent Biopharma
CBIO
$555M
| $91.8K | ﹤0.01% |
389
-250
| -39% | -$38.9K |
|
5267
CALL
Beyond Meat
BYND
$286M
| $91.7K | ﹤0.01% |
10,300
| – | – |
|
|
DDL
5268
Dingdong
DDL
$529M
| $90.1K | ﹤0.01% |
+60,063
| New | +$114K |
|
5269
NatWest
NWG
$73.7B
| $90.1K | ﹤0.01% |
15,998
-66,034
| -80% | -$351K |
|
|
ORGN
5270
DELISTED
Origin Materials
ORGN
| $89.7K | ﹤0.01% |
3,576
+2,907
| +435% | +$83.3K |
|
|
ME
5271
DELISTED
23andMe Holding Co
ME
| $89.6K | ﹤0.01% |
+4,906
| New | +$84.8K |
|
|
NAK
5272
Northern Dynasty Minerals
NAK
$779M
| $89.4K | ﹤0.01% |
276,634
+20,000
| +8% | +$6.65K |
|
5273
Eton Pharmaceutcials
ETON
$1.34B
| $89.3K | ﹤0.01% |
20,393
-59,927
| -75% | -$240K |
|
5274
HF Foods Group
HFFG
$80.2M
| $88.6K | ﹤0.01% |
+16,594
| New | +$75.4K |
|
5275
CALL
Taysha Gene Therapies
TSHA
$1.69B
| $88.5K | ﹤0.01% |
50,000
| – | – |
|
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.