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 |
Broadcom
AVGO
|
+$1.14B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$810M |
| 3 |
Meta Platforms (Facebook)
META
|
+$715M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
UnitedHealth
UNH
|
+$498M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98B |
| 2 |
Spotify
SPOT
|
+$1.17B |
| 3 |
Microsoft
MSFT
|
+$856M |
| 4 |
Apollo Global Management
APO
|
+$726M |
| 5 |
Workday
WDAY
|
+$440M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Viking Therapeutics
VKTX
$3.89B
| $6.58M | ﹤0.01% |
163,400
+153,400
| +1,534% | +$8.75M |
|
2477
PUT
PG&E
PCG
$37.5B
| $6.55M | ﹤0.01% |
324,700
-32,400
| -9% | -$659K |
|
2478
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.55M | ﹤0.01% |
1,131,575
-1,106,601
| -49% | -$7.46M |
|
2479
CALL
Inspire Medical Systems
INSP
$1.72B
| $6.54M | ﹤0.01% |
35,300
-70,300
| -67% | -$13.6M |
|
2480
MGP Ingredients
MGPI
$383M
| $6.54M | ﹤0.01% |
166,153
+131,811
| +384% | +$7.17M |
|
2481
CALL
Elevance Health
ELV
$84.3B
| $6.53M | ﹤0.01% |
17,700
-26,000
| -59% | -$10.9M |
|
2482
CALL
ARK Innovation ETF
ARKK
$6.02B
| $6.53M | ﹤0.01% |
+115,000
| New | +$6.16M |
|
2483
Star Bulk Carriers
SBLK
$3.17B
| $6.52M | ﹤0.01% |
436,244
+215,074
| +97% | +$4M |
|
2484
Mission Produce
AVO
$1.1B
| $6.52M | ﹤0.01% |
453,757
+274,591
| +153% | +$3.55M |
|
2485
Gorman-Rupp
GRC
$2.24B
| $6.52M | ﹤0.01% |
171,904
+12,308
| +8% | +$492K |
|
2486
Liberty Global Class A
LBTYA
$3.71B
| $6.52M | ﹤0.01% |
510,663
-1,261,779
| -71% | -$21.1M |
|
2487
Vaalco Energy
EGY
$556M
| $6.52M | ﹤0.01% |
+1,490,850
| New | +$7.92M |
|
2488
Brookdale Senior Living
BKD
$3.47B
| $6.51M | ﹤0.01% |
1,294,939
-1,314,992
| -50% | -$7.52M |
|
2489
PUT
Bitdeer Technologies
BTDR
$2.61B
| $6.5M | ﹤0.01% |
+300,000
| New | +$3.82M |
|
2490
OneMain Financial
OMF
$7.5B
| $6.5M | ﹤0.01% |
124,669
+9,350
| +8% | +$485K |
|
2491
Trinity Capital Inc.
TRIN
$1.59B
| $6.5M | ﹤0.01% |
449,040
+80,721
| +22% | +$1.14M |
|
|
MCW
2492
DELISTED
Mister Car Wash
MCW
| $6.5M | ﹤0.01% |
891,076
+529,050
| +146% | +$3.86M |
|
2493
CALL
Jabil
JBL
$36.5B
| $6.49M | ﹤0.01% |
45,100
-10,700
| -19% | -$1.4M |
|
2494
CALL
Teradyne
TER
$60.2B
| $6.48M | ﹤0.01% |
51,500
-23,900
| -32% | -$2.83M |
|
2495
CALL
Hims & Hers Health
HIMS
$6.96B
| $6.48M | ﹤0.01% |
267,900
+105,900
| +65% | +$2.62M |
|
2496
CALL
Pinterest
PINS
$13.2B
| $6.46M | ﹤0.01% |
222,700
+143,300
| +180% | +$4.5M |
|
2497
PUT
M&T Bank
MTB
$36.1B
| $6.45M | ﹤0.01% |
34,300
-16,100
| -32% | -$3.2M |
|
2498
Vitamin Cottage Natural Grocers
NGVC
$738M
| $6.44M | ﹤0.01% |
162,130
+149,568
| +1,191% | +$5.17M |
|
2499
NatWest
NWG
$76B
| $6.44M | ﹤0.01% |
632,836
+348,963
| +123% | +$3.45M |
|
2500
CALL
Fortinet
FTNT
$117B
| $6.42M | ﹤0.01% |
68,000
-39,600
| -37% | -$3.52M |
|
Similar funds
Millennium Management's Q4 2024 Portfolio in Review
As of Q4 2024, Millennium Management held 6,700 positions worth $205B, down 3% from $211B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Millennium Management withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Millennium Management opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.
- Millennium Management's largest Q4 2024 buy was NextEra Energy 7.234% Corporate Units: 5,500,000 shares worth $5.03M.
- Millennium Management added most to Broadcom in Q4 2024, an estimated $1.14B increase.
- Millennium Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98B.
- Millennium Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $340M.
- Millennium Management's ten largest holdings make up 16% of its $205B portfolio in Q4 2024.
- Millennium Management opened 681 new positions and closed 810 in Q4 2024.
- Millennium Management's portfolio value fell 3% quarter-over-quarter to $205B.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.