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 | |
|---|---|---|---|---|---|---|
2726
Brighthouse Financial
BHF
$3.55B
| $4.93M | ﹤0.01% |
102,618
-73,009
| -42% | -$3.57M |
|
2727
CALL
Crown Castle
CCI
$32.3B
| $4.91M | ﹤0.01% |
54,100
-17,700
| -25% | -$1.85M |
|
2728
National Vision
EYE
$1.85B
| $4.91M | ﹤0.01% |
470,732
+58,785
| +14% | +$643K |
|
2729
FirstService
FSV
$6.35B
| $4.9M | ﹤0.01% |
27,090
+15,343
| +131% | +$2.87M |
|
2730
CALL
Xcel Energy
XEL
$48.2B
| $4.9M | ﹤0.01% |
72,600
+55,900
| +335% | +$3.75M |
|
2731
JELD-WEN Holding
JELD
$156M
| $4.9M | ﹤0.01% |
598,276
+364,376
| +156% | +$4.39M |
|
2732
Rocket Companies
RKT
$39.2B
| $4.9M | ﹤0.01% |
435,097
-242,930
| -36% | -$3.62M |
|
2733
CALL
Omnicell
OMCL
$1.69B
| $4.9M | ﹤0.01% |
110,000
+59,800
| +119% | +$2.69M |
|
2734
CALL
Algoma Steel
ASTL
$470M
| $4.89M | ﹤0.01% |
500,000
+250,000
| +100% | +$2.58M |
|
|
JAMF
2735
DELISTED
Jamf
JAMF
| $4.88M | ﹤0.01% |
347,606
+125,996
| +57% | +$1.99M |
|
2736
Asbury Automotive
ABG
$3.94B
| $4.88M | ﹤0.01% |
20,087
+10,448
| +108% | +$2.56M |
|
2737
CALL
VF Corp
VFC
$5.98B
| $4.88M | ﹤0.01% |
227,400
+89,400
| +65% | +$1.82M |
|
2738
PUT
KeyCorp
KEY
$24.8B
| $4.88M | ﹤0.01% |
284,600
+128,300
| +82% | +$2.3M |
|
2739
Samsara
IOT
$22.6B
| $4.88M | ﹤0.01% |
111,643
-305,297
| -73% | -$15M |
|
2740
Aclaris Therapeutics
ACRS
$888M
| $4.86M | ﹤0.01% |
1,959,047
-1,046,551
| -35% | -$2.6M |
|
2741
Runway Growth Finance
RWAY
$244M
| $4.86M | ﹤0.01% |
443,085
+267,220
| +152% | +$2.79M |
|
|
NARI
2742
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.85M | ﹤0.01% |
+95,000
| New | +$4.67M |
|
2743
PUT
CoStar Group
CSGP
$12.2B
| $4.84M | ﹤0.01% |
67,600
+58,900
| +677% | +$4.45M |
|
|
PAL
2744
Proficient Auto Logistics
PAL
$196M
| $4.83M | ﹤0.01% |
598,942
-193,312
| -24% | -$1.92M |
|
2745
Pennant Group
PNTG
$1.35B
| $4.82M | ﹤0.01% |
181,767
+168,547
| +1,275% | +$5.31M |
|
2746
Sixth Street Specialty
TSLX
$1.72B
| $4.82M | ﹤0.01% |
226,090
-88,844
| -28% | -$1.84M |
|
2747
Vanguard Total Bond Market
BND
$158B
| $4.81M | ﹤0.01% |
+66,958
| New | +$4.9M |
|
|
HSII
2748
DELISTED
Heidrick & Struggles
HSII
| $4.81M | ﹤0.01% |
108,650
+4,037
| +4% | +$173K |
|
2749
Banco Macro
BMA
$5.73B
| $4.8M | ﹤0.01% |
49,650
-2,611
| -5% | -$214K |
|
|
QXO
2750
QXO Inc
QXO
$16.5B
| $4.8M | ﹤0.01% |
302,048
-112,861
| -27% | -$1.78M |
|
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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.