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 | |
|---|---|---|---|---|---|---|
3126
CALL
GXO Logistics
GXO
$5.96B
| $3.23M | ﹤0.01% |
+74,200
| New | +$4.09M |
|
3127
CALL
Logitech
LOGI
$15.4B
| $3.22M | ﹤0.01% |
42,700
+1,500
| +4% | +$124K |
|
3128
PUT
Cheniere Energy
LNG
$53.8B
| $3.22M | ﹤0.01% |
15,000
+11,100
| +285% | +$2.25M |
|
3129
PUT
Williams-Sonoma
WSM
$29.4B
| $3.22M | ﹤0.01% |
17,400
+3,100
| +22% | +$492K |
|
3130
CALL
Celsius Holdings
CELH
$7.49B
| $3.22M | ﹤0.01% |
122,200
+31,100
| +34% | +$922K |
|
3131
CALL
Teva Pharmaceuticals
TEVA
$39.9B
| $3.22M | ﹤0.01% |
146,000
+123,700
| +555% | +$2.25M |
|
|
HONE
3132
DELISTED
HarborOne Bancorp
HONE
| $3.22M | ﹤0.01% |
271,878
+172,941
| +175% | +$2.19M |
|
3133
Yelp
YELP
$1.46B
| $3.21M | ﹤0.01% |
83,032
-23,205
| -22% | -$847K |
|
3134
CALL
Health Catalyst
HCAT
$166M
| $3.21M | ﹤0.01% |
454,500
+124,300
| +38% | +$990K |
|
3135
Gentherm
THRM
$1.29B
| $3.21M | ﹤0.01% |
80,447
+54,288
| +208% | +$2.28M |
|
3136
Lakeland Financial Corp
LKFN
$1.58B
| $3.2M | ﹤0.01% |
46,585
-46,510
| -50% | -$3.23M |
|
3137
Vanda Pharmaceuticals
VNDA
$320M
| $3.2M | ﹤0.01% |
668,693
+269,183
| +67% | +$1.29M |
|
3138
Third Coast Bancshares
TCBX
$739M
| $3.2M | ﹤0.01% |
94,312
+76,594
| +432% | +$2.49M |
|
3139
CALL
Incyte
INCY
$24.2B
| $3.19M | ﹤0.01% |
46,200
+42,900
| +1,300% | +$3.06M |
|
3140
PUT
Western Alliance Bancorporation
WAL
$9.27B
| $3.18M | ﹤0.01% |
38,100
| – | – |
|
3141
CALL
Sysco
SYY
$39.8B
| $3.18M | ﹤0.01% |
41,600
+7,500
| +22% | +$574K |
|
3142
PUT
CarMax
KMX
$8.3B
| $3.18M | ﹤0.01% |
38,900
+5,000
| +15% | +$393K |
|
3143
Definitive Healthcare
DH
$73.1M
| $3.18M | ﹤0.01% |
772,922
-582,899
| -43% | -$2.55M |
|
3144
IDEAYA Biosciences
IDYA
$3.5B
| $3.16M | ﹤0.01% |
123,012
-219,069
| -64% | -$6.2M |
|
3145
PRA Group
PRAA
$663M
| $3.16M | ﹤0.01% |
151,227
+49,623
| +49% | +$1.06M |
|
3146
PUT
GoDaddy
GDDY
$11.2B
| $3.16M | ﹤0.01% |
16,000
-17,100
| -52% | -$3.12M |
|
|
ITOS
3147
DELISTED
iTeos Therapeutics
ITOS
| $3.16M | ﹤0.01% |
411,072
+373,999
| +1,009% | +$3.21M |
|
3148
PUT
Molson Coors Class B
TAP
$7.87B
| $3.15M | ﹤0.01% |
55,000
-2,400
| -4% | -$140K |
|
3149
Chefs' Warehouse
CHEF
$4.48B
| $3.15M | ﹤0.01% |
63,875
-102,141
| -62% | -$4.45M |
|
|
ANSC
3150
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $3.15M | ﹤0.01% |
300,000
| – | – |
|
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.