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 | |
|---|---|---|---|---|---|---|
2976
CALL
Zions Bancorporation
ZION
$10.5B
| $3.78M | ﹤0.01% |
69,700
+4,600
| +7% | +$252K |
|
|
PBPB
2977
DELISTED
Potbelly
PBPB
| $3.77M | ﹤0.01% |
399,870
-74,926
| -16% | -$680K |
|
2978
Sasol
SSL
$7.14B
| $3.76M | ﹤0.01% |
825,444
+792,450
| +2,402% | +$4.48M |
|
2979
Virco
VIRC
$96.1M
| $3.76M | ﹤0.01% |
366,968
+25,032
| +7% | +$351K |
|
2980
Artesian Resources
ARTNA
$351M
| $3.76M | ﹤0.01% |
118,904
-38,326
| -24% | -$1.31M |
|
2981
GoDaddy
GDDY
$11.3B
| $3.75M | ﹤0.01% |
19,023
-990,974
| -98% | -$181M |
|
2982
GCM Grosvenor
GCMG
$816M
| $3.75M | ﹤0.01% |
305,988
-18,302
| -6% | -$217K |
|
|
NLOP
2983
Net Lease Office Properties
NLOP
$177M
| $3.75M | ﹤0.01% |
120,208
+14,108
| +13% | +$439K |
|
2984
Backblaze
BLZE
$1.19B
| $3.75M | ﹤0.01% |
622,813
+108,884
| +21% | +$739K |
|
2985
Playtika
PLTK
$1.54B
| $3.75M | ﹤0.01% |
539,979
-155,527
| -22% | -$1.23M |
|
2986
CALL
Community Health Systems
CYH
$417M
| $3.74M | ﹤0.01% |
1,250,000
-150,000
| -11% | -$630K |
|
2987
United Fire Group
UFCS
$1.38B
| $3.74M | ﹤0.01% |
131,306
-15,031
| -10% | -$379K |
|
2988
PUT
Check Point Software Technologies
CHKP
$12.7B
| $3.73M | ﹤0.01% |
+20,000
| New | +$3.77M |
|
|
BRY
2989
DELISTED
Berry Corp
BRY
| $3.73M | ﹤0.01% |
902,743
+510,512
| +130% | +$2.36M |
|
2990
Sprout Social
SPT
$526M
| $3.72M | ﹤0.01% |
121,277
-25,707
| -17% | -$773K |
|
|
TBI
2991
Trueblue
TBI
$234M
| $3.71M | ﹤0.01% |
441,662
-139,606
| -24% | -$1.08M |
|
2992
PUT
CleanSpark
CLSK
$3.64B
| $3.71M | ﹤0.01% |
402,700
+344,000
| +586% | +$4.16M |
|
2993
PUT
Kinross Gold
KGC
$28B
| $3.71M | ﹤0.01% |
399,700
+2,200
| +0.6% | +$21.7K |
|
2994
CALL
Peabody Energy
BTU
$2.72B
| $3.7M | ﹤0.01% |
176,900
+92,300
| +109% | +$2.28M |
|
2995
CALL
Myriad Genetics
MYGN
$303M
| $3.7M | ﹤0.01% |
+270,000
| New | +$4.98M |
|
2996
PUT
AngloGold Ashanti
AU
$41.2B
| $3.7M | ﹤0.01% |
160,300
+2,200
| +1% | +$57.5K |
|
2997
Simpson Manufacturing
SSD
$8.08B
| $3.7M | ﹤0.01% |
22,289
-42,124
| -65% | -$7.72M |
|
2998
CALL
Lennar Class A
LEN
$21B
| $3.7M | ﹤0.01% |
27,994
-21,487
| -43% | -$3.49M |
|
2999
CALL
State Street
STT
$50.9B
| $3.69M | ﹤0.01% |
37,600
-27,700
| -42% | -$2.62M |
|
|
TBRG
3000
DELISTED
TruBridge
TBRG
| $3.69M | ﹤0.01% |
187,082
-25,405
| -12% | -$391K |
|
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.