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 | |
|---|---|---|---|---|---|---|
|
ETNB
2626
DELISTED
89bio
ETNB
| $5.54M | ﹤0.01% |
708,196
+326,215
| +85% | +$2.69M |
|
2627
PUT
AES
AES
$10.5B
| $5.52M | ﹤0.01% |
429,000
-321,000
| -43% | -$4.79M |
|
2628
CALL
C3.ai
AI
$1.54B
| $5.52M | ﹤0.01% |
160,200
+57,800
| +56% | +$1.79M |
|
2629
Monarch Casino & Resort
MCRI
$2.18B
| $5.5M | ﹤0.01% |
69,749
-40,282
| -37% | -$3.25M |
|
2630
ATI
ATI
$28B
| $5.5M | ﹤0.01% |
99,937
-1,495,079
| -94% | -$88.2M |
|
2631
Graco
GGG
$13.4B
| $5.49M | ﹤0.01% |
65,118
-158,082
| -71% | -$13.7M |
|
2632
Old Second Bancorp
OSBC
$1.32B
| $5.48M | ﹤0.01% |
308,223
+252,430
| +452% | +$4.39M |
|
2633
Minerals Technologies
MTX
$2.4B
| $5.48M | ﹤0.01% |
71,877
-67,739
| -49% | -$5.33M |
|
2634
Methode Electronics
MEI
$612M
| $5.48M | ﹤0.01% |
464,509
-444,128
| -49% | -$4.83M |
|
2635
Prime Medicine
PRME
$556M
| $5.47M | ﹤0.01% |
1,874,571
-323,669
| -15% | -$1.14M |
|
2636
America Movil
AMX
$72.1B
| $5.46M | ﹤0.01% |
381,494
-85,614
| -18% | -$1.32M |
|
2637
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.45M | ﹤0.01% |
3,981,263
-4,648,130
| -54% | -$7.1M |
|
2638
Tandem Diabetes Care
TNDM
$1.34B
| $5.45M | ﹤0.01% |
151,340
-1,283,316
| -89% | -$43.4M |
|
2639
PUT
Northrop Grumman
NOC
$79.2B
| $5.44M | ﹤0.01% |
11,600
-13,900
| -55% | -$6.99M |
|
2640
iShares MSCI Mexico ETF
EWW
$1.97B
| $5.43M | ﹤0.01% |
116,045
+94,538
| +440% | +$4.87M |
|
2641
CALL
ICU Medical
ICUI
$4.16B
| $5.43M | ﹤0.01% |
35,000
+20,000
| +133% | +$3.38M |
|
2642
iRhythm Holdings
IRTC
$4.09B
| $5.43M | ﹤0.01% |
60,217
-204,283
| -77% | -$16.1M |
|
2643
PUT
Texas Pacific Land
TPL
$26.3B
| $5.42M | ﹤0.01% |
+14,700
| New | +$6.01M |
|
2644
CALL
Capri Holdings
CPRI
$1.84B
| $5.41M | ﹤0.01% |
257,100
+187,100
| +267% | +$5.09M |
|
|
GDEN
2645
DELISTED
Golden Entertainment
GDEN
| $5.41M | ﹤0.01% |
171,302
+153,927
| +886% | +$4.89M |
|
2646
Azenta
AZTA
$1.47B
| $5.41M | ﹤0.01% |
108,175
+17,899
| +20% | +$815K |
|
2647
Orrstown Financial Services
ORRF
$851M
| $5.4M | ﹤0.01% |
+147,613
| New | +$5.61M |
|
2648
Resources Connection
RGP
$153M
| $5.4M | ﹤0.01% |
633,306
-197,607
| -24% | -$1.67M |
|
2649
CALL
Travelers Companies
TRV
$79.8B
| $5.4M | ﹤0.01% |
22,400
-4,100
| -15% | -$1.02M |
|
2650
CALL
American Electric Power
AEP
$68.8B
| $5.39M | ﹤0.01% |
58,400
+12,800
| +28% | +$1.24M |
|
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.