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 | |
|---|---|---|---|---|---|---|
2751
PUT
Domino's
DPZ
$12B
| $4.79M | ﹤0.01% |
11,400
-1,200
| -10% | -$524K |
|
2752
Microvast
MVST
$282M
| $4.77M | ﹤0.01% |
2,304,423
-553,816
| -19% | -$410K |
|
|
SRDX
2753
DELISTED
Surmodics
SRDX
| $4.77M | ﹤0.01% |
120,344
+509
| +0.4% | +$19.8K |
|
2754
Thryv Holdings
THRY
$111M
| $4.76M | ﹤0.01% |
321,905
+76,894
| +31% | +$1.21M |
|
|
EHAB
2755
DELISTED
Enhabit
EHAB
| $4.76M | ﹤0.01% |
610,000
-233,005
| -28% | -$1.77M |
|
|
LUNRW
2756
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $4.76M | ﹤0.01% |
601,950
| – | – |
|
2757
ProPetro Holding
PUMP
$1.37B
| $4.75M | ﹤0.01% |
508,817
+398,021
| +359% | +$3.28M |
|
2758
Artivion
AORT
$1.27B
| $4.73M | ﹤0.01% |
165,482
+33,220
| +25% | +$922K |
|
2759
Logitech
LOGI
$15.2B
| $4.73M | ﹤0.01% |
57,413
-64,297
| -53% | -$5.33M |
|
|
LPBBU
2760
Launch Two Acquisition Corp Unit
LPBBU
$217M
| $4.73M | ﹤0.01% |
+470,424
| New | +$4.71M |
|
2761
CALL
Tenable Holdings
TENB
$4.03B
| $4.73M | ﹤0.01% |
120,000
+69,700
| +139% | +$2.89M |
|
|
SVC
2762
Service Properties Trust
SVC
$1.02B
| $4.72M | ﹤0.01% |
371,790
+273,861
| +280% | +$4.43M |
|
|
RVNC
2763
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.72M | ﹤0.01% |
1,551,372
+1,403,562
| +950% | +$6.11M |
|
2764
PUT
Blackrock
BLK
$175B
| $4.72M | ﹤0.01% |
+4,600
| New | +$4.67M |
|
2765
Interparfums
IPAR
$4.02B
| $4.7M | ﹤0.01% |
35,757
-17,044
| -32% | -$2.19M |
|
2766
Sprinklr
CXM
$1.56B
| $4.7M | ﹤0.01% |
555,752
+129,256
| +30% | +$1.03M |
|
2767
Essent Group
ESNT
$6.1B
| $4.69M | ﹤0.01% |
86,087
+58,768
| +215% | +$3.41M |
|
2768
White Mountains Insurance
WTM
$5.24B
| $4.67M | ﹤0.01% |
2,401
+2,007
| +509% | +$3.79M |
|
|
WBA
2769
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.67M | ﹤0.01% |
500,100
+65,100
| +15% | +$604K |
|
2770
Kymera Therapeutics
KYMR
$8.59B
| $4.66M | ﹤0.01% |
115,918
+77,912
| +205% | +$3.52M |
|
2771
Pyxis Oncology
PYXS
$197M
| $4.65M | ﹤0.01% |
2,980,906
+1,073,928
| +56% | +$3.1M |
|
2772
PUT
Dick's Sporting Goods
DKS
$17.9B
| $4.65M | ﹤0.01% |
20,300
-9,300
| -31% | -$1.95M |
|
2773
Humacyte
HUMA
$195M
| $4.64M | ﹤0.01% |
918,854
-348,653
| -28% | -$1.73M |
|
2774
PUT
monday.com
MNDY
$3.86B
| $4.64M | ﹤0.01% |
19,700
+4,200
| +27% | +$1.16M |
|
|
KE
2775
Kimball Electronics
KE
$650M
| $4.63M | ﹤0.01% |
247,408
-80,043
| -24% | -$1.5M |
|
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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.