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 | |
|---|---|---|---|---|---|---|
|
GRTS
5376
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $49.4K | ﹤0.01% |
24,210
-1,236,910
| -98% | -$2.26M |
|
|
CLYM
5377
Climb Bio
CLYM
$692M
| $49.4K | ﹤0.01% |
18,423
-39,913
| -68% | -$104K |
|
|
ASRT
5378
DELISTED
Assertio
ASRT
| $49K | ﹤0.01% |
3,050
-11,799
| -79% | -$292K |
|
5379
Retractable Technologies
RVP
$20.1M
| $47.8K | ﹤0.01% |
43,065
-35,467
| -45% | -$39.7K |
|
5380
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$52M
| $47.8K | ﹤0.01% |
141,332
-71,969
| -34% | -$26.4K |
|
5381
Royalty Management
RMCO
$35.3M
| $47.8K | ﹤0.01% |
+28,096
| New | +$172K |
|
5382
Atea Pharmaceuticals
AVIR
$379M
| $47.6K | ﹤0.01% |
15,600
-27,784
| -64% | -$84.1K |
|
5383
Kaltura
KLTR
$206M
| $47.5K | ﹤0.01% |
24,339
-340,151
| -93% | -$601K |
|
5384
Goldgroup Mining Inc.
GORO
$168M
| $47.4K | ﹤0.01% |
125,986
-252,691
| -67% | -$89.6K |
|
5385
Newegg Commerce
NEGG
$270M
| $47.3K | ﹤0.01% |
+1,877
| New | +$34.1K |
|
5386
Exagen
XGN
$113M
| $47K | ﹤0.01% |
23,615
-7,606
| -24% | -$13.2K |
|
|
ASM
5387
Avino Silver & Gold Mines
ASM
$969M
| $46.9K | ﹤0.01% |
+89,583
| New | +$43.9K |
|
5388
BlackBerry
BB
$4.95B
| $46.7K | ﹤0.01% |
13,203
-310,120
| -96% | -$1.16M |
|
|
HOOK
5389
DELISTED
HOOKIPA Pharma
HOOK
| $46.7K | ﹤0.01% |
5,764
-5,416
| -48% | -$29.8K |
|
5390
BioVie
BIVI
$10.8M
| $46.6K | ﹤0.01% |
370
-223
| -38% | -$67K |
|
5391
Galectin Therapeutics
GALT
$213M
| $46.1K | ﹤0.01% |
27,751
-74,897
| -73% | -$145K |
|
5392
Elutia
ELUT
$40M
| $45.8K | ﹤0.01% |
+21,192
| New | +$34.7K |
|
|
MGRM
5393
DELISTED
Monogram Orthopaedics
MGRM
| $45.7K | ﹤0.01% |
13,280
-100,273
| -88% | -$302K |
|
5394
Paysign
PAYS
$512M
| $45.7K | ﹤0.01% |
+16,308
| New | +$35.8K |
|
5395
Aware
AWRE
$24.9M
| $45.2K | ﹤0.01% |
+27,221
| New | +$40.8K |
|
5396
MDxHealth
MDXH
$20.9M
| $45K | ﹤0.01% |
11,432
-12,797
| -53% | -$38.3K |
|
|
ZEPP
5397
Zepp Health
ZEPP
$64.8M
| $44.9K | ﹤0.01% |
7,910
+3,049
| +63% | +$15.3K |
|
|
MNYWW
5398
CALL
MoneyHero Ltd Warrants
MNYWW
$855K
| $44.6K | ﹤0.01% |
+635,651
| New | +$51.8K |
|
|
LVTX
5399
DELISTED
LAVA Therapeutics
LVTX
| $44.3K | ﹤0.01% |
28,063
-35,946
| -56% | -$51.3K |
|
|
GCTS.WS
5400
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
| $44.3K | ﹤0.01% |
442,500
| – | – |
|
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.