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 | |
|---|---|---|---|---|---|---|
2951
BWX Technologies
BWXT
$15.9B
| $3.86M | ﹤0.01% |
34,675
-539,360
| -94% | -$65.9M |
|
2952
CALL
Generac Holdings
GNRC
$11.9B
| $3.86M | ﹤0.01% |
24,900
+4,900
| +25% | +$846K |
|
2953
Blackstone
BX
$108B
| $3.86M | ﹤0.01% |
22,389
+18,985
| +558% | +$3.31M |
|
2954
SPX Corp
SPXC
$10.7B
| $3.85M | ﹤0.01% |
26,486
+23,988
| +960% | +$3.87M |
|
2955
PUT
Kimberly-Clark
KMB
$35.7B
| $3.84M | ﹤0.01% |
29,300
-68,700
| -70% | -$9.37M |
|
2956
Revvity
RVTY
$12.4B
| $3.83M | ﹤0.01% |
34,353
-102,703
| -75% | -$12.1M |
|
2957
NewMarket
NEU
$7.86B
| $3.83M | ﹤0.01% |
7,254
-17,238
| -70% | -$9.24M |
|
2958
PUT
TKO Group
TKO
$13.8B
| $3.82M | ﹤0.01% |
26,900
+19,600
| +268% | +$2.56M |
|
|
FISV
2959
CALL
Fiserv Inc
FISV
$29.7B
| $3.82M | ﹤0.01% |
18,600
-64,600
| -78% | -$13.2M |
|
2960
PUT
Restaurant Brands International
QSR
$25.3B
| $3.82M | ﹤0.01% |
58,600
-7,100
| -11% | -$493K |
|
2961
Ocular Therapeutix
OCUL
$1.84B
| $3.82M | ﹤0.01% |
+447,237
| New | +$4.36M |
|
2962
Shenandoah Telecom
SHEN
$689M
| $3.82M | ﹤0.01% |
302,755
+67,715
| +29% | +$910K |
|
2963
Crane NXT
CXT
$3.15B
| $3.82M | ﹤0.01% |
65,553
-51,069
| -44% | -$2.93M |
|
|
VTLE
2964
DELISTED
Vital Energy
VTLE
| $3.82M | ﹤0.01% |
123,426
-34,427
| -22% | -$1.02M |
|
2965
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $3.81M | ﹤0.01% |
96,358
+1,983
| +2% | +$79.1K |
|
2966
E.W. Scripps
SSP
$258M
| $3.81M | ﹤0.01% |
1,724,192
+123,663
| +8% | +$286K |
|
2967
CALL
Dropbox
DBX
$7.71B
| $3.81M | ﹤0.01% |
126,800
+30,200
| +31% | +$834K |
|
2968
PUT
Vulcan Materials
VMC
$36.7B
| $3.81M | ﹤0.01% |
14,800
-4,000
| -21% | -$1.08M |
|
2969
Klaviyo
KVYO
$5.72B
| $3.81M | ﹤0.01% |
92,312
-577,538
| -86% | -$22.1M |
|
2970
eHealth
EHTH
$43.8M
| $3.81M | ﹤0.01% |
404,912
+183,956
| +83% | +$1.02M |
|
2971
Delcath Systems
DCTH
$450M
| $3.79M | ﹤0.01% |
314,675
+109,568
| +53% | +$1.16M |
|
2972
PUT
Paychex
PAYX
$41.9B
| $3.79M | ﹤0.01% |
27,000
+2,800
| +12% | +$398K |
|
2973
Westrock Coffee
WEST
$807M
| $3.78M | ﹤0.01% |
589,450
+392,214
| +199% | +$2.69M |
|
2974
Community Health Systems
CYH
$412M
| $3.78M | ﹤0.01% |
1,265,495
-200,967
| -14% | -$844K |
|
2975
CVB Financial
CVBF
$4.03B
| $3.78M | ﹤0.01% |
176,665
-112,011
| -39% | -$2.37M |
|
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.