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 | |
|---|---|---|---|---|---|---|
3101
Vera Therapeutics
VERA
$2.23B
| $3.28M | ﹤0.01% |
77,648
-218,787
| -74% | -$9.69M |
|
3102
South Plains Financial
SPFI
$858M
| $3.28M | ﹤0.01% |
94,332
+31,983
| +51% | +$1.16M |
|
3103
CALL
Raymond James Financial
RJF
$34.4B
| $3.28M | ﹤0.01% |
21,100
-1,200
| -5% | -$181K |
|
3104
Viper Energy
VNOM
$8.34B
| $3.27M | ﹤0.01% |
66,687
-119,497
| -64% | -$6.15M |
|
|
CTV
3105
DELISTED
Innovid Corp.
CTV
| $3.27M | ﹤0.01% |
1,058,862
+1,003,641
| +1,817% | +$2.37M |
|
3106
PUT
Dominion Energy
D
$60.7B
| $3.27M | ﹤0.01% |
60,700
+30,600
| +102% | +$1.75M |
|
|
RVPH
3107
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.27M | ﹤0.01% |
90,224
-1,417
| -2% | -$39.5K |
|
3108
CALL
DoubleVerify
DV
$1.82B
| $3.27M | ﹤0.01% |
170,000
+75,800
| +80% | +$1.43M |
|
3109
Under Armour Class C
UA
$2.83B
| $3.26M | ﹤0.01% |
437,602
-154,839
| -26% | -$1.29M |
|
3110
JetBlue
JBLU
$2.44B
| $3.26M | ﹤0.01% |
415,051
-4,860,765
| -92% | -$32.9M |
|
3111
PUT
Alpha Metallurgical Resources
AMR
$1.8B
| $3.26M | ﹤0.01% |
16,300
-1,700
| -9% | -$381K |
|
3112
CALL
Williams-Sonoma
WSM
$29.2B
| $3.26M | ﹤0.01% |
17,600
-600
| -3% | -$95.2K |
|
|
SLN
3113
Silence Therapeutics
SLN
$538M
| $3.26M | ﹤0.01% |
473,552
-636,678
| -57% | -$8.22M |
|
3114
CALL
Huntington Bancshares
HBAN
$35.8B
| $3.25M | ﹤0.01% |
+200,000
| New | +$3.29M |
|
3115
PUT
Zimmer Biomet
ZBH
$18.5B
| $3.25M | ﹤0.01% |
30,800
-179,700
| -85% | -$19.3M |
|
3116
Viant Technology
DSP
$253M
| $3.25M | ﹤0.01% |
170,987
+151,662
| +785% | +$2.37M |
|
|
CTRA
3117
PUT
DELISTED
Coterra Energy
CTRA
| $3.25M | ﹤0.01% |
127,100
+63,200
| +99% | +$1.57M |
|
3118
CALL
Capital One
COF
$136B
| $3.25M | ﹤0.01% |
18,200
-47,200
| -72% | -$8.17M |
|
3119
Teekay
TK
$980M
| $3.24M | ﹤0.01% |
+468,196
| New | +$3.61M |
|
3120
Gossamer Bio
GOSS
$87.1M
| $3.24M | ﹤0.01% |
3,586,067
+457,179
| +15% | +$392K |
|
3121
CALL
Seagate
STX
$198B
| $3.24M | ﹤0.01% |
37,500
-4,500
| -11% | -$453K |
|
|
MOFG
3122
DELISTED
MidWestOne Financial Group
MOFG
| $3.23M | ﹤0.01% |
110,977
+79,860
| +257% | +$2.44M |
|
3123
Zai Lab
ZLAB
$2.08B
| $3.23M | ﹤0.01% |
123,387
-15,023
| -11% | -$417K |
|
3124
Regency Centers
REG
$14.6B
| $3.23M | ﹤0.01% |
43,683
-98,196
| -69% | -$7.18M |
|
3125
PUT
Ferguson
FERG
$49.5B
| $3.23M | ﹤0.01% |
18,600
-1,800
| -9% | -$357K |
|
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.