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 | |
|---|---|---|---|---|---|---|
2851
PUT
ZIM Integrated Shipping Services
ZIM
$3.29B
| $4.29M | ﹤0.01% |
199,900
-150,200
| -43% | -$3.3M |
|
|
ETHW
2852
Bitwise Ethereum ETF
ETHW
$196M
| $4.29M | ﹤0.01% |
178,840
-24,780
| -12% | -$547K |
|
|
SKYT
2853
DELISTED
SkyWater Technology
SKYT
| $4.29M | ﹤0.01% |
310,558
-107,581
| -26% | -$1.07M |
|
|
AVDX
2854
DELISTED
AvidXchange
AVDX
| $4.27M | ﹤0.01% |
413,248
+326,770
| +378% | +$3.19M |
|
|
RPC
2855
Ridgepost Capital
RPC
$995M
| $4.25M | ﹤0.01% |
337,032
+167,254
| +99% | +$2.04M |
|
2856
Casey's General Stores
CASY
$31.5B
| $4.24M | ﹤0.01% |
10,699
-8,894
| -45% | -$3.58M |
|
2857
CALL
Suncor Energy
SU
$76.1B
| $4.24M | ﹤0.01% |
85,900
-67,100
| -44% | -$2.58M |
|
2858
Rocket Pharmaceuticals
RCKT
$376M
| $4.23M | ﹤0.01% |
336,909
-865,586
| -72% | -$13M |
|
|
AMWD
2859
DELISTED
American Woodmark
AMWD
| $4.23M | ﹤0.01% |
53,230
-289,214
| -84% | -$26.5M |
|
2860
PUT
Seagate
STX
$192B
| $4.23M | ﹤0.01% |
49,000
-4,900
| -9% | -$493K |
|
2861
Exponent
EXPO
$3.29B
| $4.23M | ﹤0.01% |
47,464
+37,260
| +365% | +$3.75M |
|
2862
MINISO
MNSO
$3.7B
| $4.23M | ﹤0.01% |
176,966
-550,348
| -76% | -$11.1M |
|
2863
PUT
Vericel Corp
VCEL
$2.37B
| $4.22M | ﹤0.01% |
+76,800
| New | +$3.89M |
|
2864
Ingredion
INGR
$6.6B
| $4.21M | ﹤0.01% |
30,641
-144,811
| -83% | -$20.4M |
|
2865
CALL
Estee Lauder
EL
$31.5B
| $4.21M | ﹤0.01% |
56,200
+42,800
| +319% | +$3.38M |
|
2866
Bit Digital
BTBT
$492M
| $4.21M | ﹤0.01% |
1,437,250
+332,513
| +30% | +$1.31M |
|
2867
Nektar Therapeutics
NKTR
$2.46B
| $4.21M | ﹤0.01% |
301,663
-35,785
| -11% | -$631K |
|
2868
PUT
KE Holdings
BEKE
$18.9B
| $4.21M | ﹤0.01% |
228,400
+201,800
| +759% | +$4.16M |
|
2869
PUT
Insulet
PODD
$11.6B
| $4.2M | ﹤0.01% |
16,100
-22,500
| -58% | -$5.67M |
|
2870
Liberty Broadband Class A
LBRDA
$5.17B
| $4.19M | ﹤0.01% |
56,387
+33,174
| +143% | +$2.75M |
|
|
BCPC
2871
Balchem Corp
BCPC
$5.57B
| $4.19M | ﹤0.01% |
25,709
+11,909
| +86% | +$2.07M |
|
2872
Caleres
CAL
$479M
| $4.19M | ﹤0.01% |
180,822
+165,598
| +1,088% | +$4.85M |
|
|
NFBK
2873
DELISTED
Northfield Bancorp
NFBK
| $4.18M | ﹤0.01% |
360,058
-239,527
| -40% | -$2.98M |
|
2874
PUT
Targa Resources
TRGP
$56.4B
| $4.18M | ﹤0.01% |
23,400
+14,000
| +149% | +$2.51M |
|
2875
NET Power
NPWR
$136M
| $4.18M | ﹤0.01% |
394,384
+319,169
| +424% | +$3.13M |
|
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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.