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 | |
|---|---|---|---|---|---|---|
3176
Kearny Financial
KRNY
$610M
| $3.07M | ﹤0.01% |
433,538
-467,875
| -52% | -$3.52M |
|
3177
ChargePoint
CHPT
$149M
| $3.06M | ﹤0.01% |
142,867
+141,825
| +13,611% | +$3.51M |
|
3178
PUT
Globe Life
GL
$14.2B
| $3.06M | ﹤0.01% |
27,400
+2,300
| +9% | +$248K |
|
|
WBTN
3179
WEBTOON Entertainment Inc
WBTN
$1.31B
| $3.05M | ﹤0.01% |
224,887
+208,962
| +1,312% | +$2.48M |
|
3180
CALL
NetEase
NTES
$83.1B
| $3.05M | ﹤0.01% |
34,200
-67,400
| -66% | -$5.91M |
|
3181
Plains GP Holdings
PAGP
$5.03B
| $3.05M | ﹤0.01% |
165,934
+9,092
| +6% | +$169K |
|
3182
BridgeBio Pharma
BBIO
$15.9B
| $3.05M | ﹤0.01% |
111,071
+73,599
| +196% | +$1.9M |
|
3183
Heartland Express
HTLD
$976M
| $3.04M | ﹤0.01% |
270,814
-74,354
| -22% | -$874K |
|
3184
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $3.04M | ﹤0.01% |
72,785
+28,880
| +66% | +$1.21M |
|
3185
Strategic Education
STRA
$1.89B
| $3.04M | ﹤0.01% |
32,506
-71,917
| -69% | -$6.72M |
|
3186
Restaurant Brands International
QSR
$25.5B
| $3.03M | ﹤0.01% |
46,555
-55,481
| -54% | -$3.85M |
|
3187
IPG Photonics
IPGP
$3.79B
| $3.03M | ﹤0.01% |
41,669
+20,639
| +98% | +$1.59M |
|
|
GOOS
3188
Canada Goose Holdings
GOOS
$856M
| $3.03M | ﹤0.01% |
301,663
+164,905
| +121% | +$1.68M |
|
3189
CALL
Albertsons Companies
ACI
$5.75B
| $3.02M | ﹤0.01% |
154,000
-356,000
| -70% | -$6.75M |
|
3190
Texas Pacific Land
TPL
$28.2B
| $3.02M | ﹤0.01% |
+8,199
| New | +$3.35M |
|
3191
HUTCHMED
HCM
$2.02B
| $3.02M | ﹤0.01% |
209,611
-100,366
| -32% | -$1.79M |
|
3192
Ecopetrol
EC
$33.2B
| $3.02M | ﹤0.01% |
+381,227
| New | +$3.07M |
|
3193
PUT
Realty Income
O
$58.5B
| $3.02M | ﹤0.01% |
56,500
+28,900
| +105% | +$1.68M |
|
3194
Chegg
CHGG
$114M
| $3.02M | ﹤0.01% |
1,874,158
+492,902
| +36% | +$908K |
|
3195
CALL
Lyft
LYFT
$6.27B
| $3.02M | ﹤0.01% |
233,900
-944,000
| -80% | -$14M |
|
3196
CALL
Doximity
DOCS
$3.96B
| $3.01M | ﹤0.01% |
+56,400
| New | +$2.76M |
|
|
FL
3197
DELISTED
Foot Locker
FL
| $3M | ﹤0.01% |
138,047
+116,465
| +540% | +$2.72M |
|
3198
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $3M | ﹤0.01% |
+39,400
| New | +$3.1M |
|
3199
PUT
Coherent
COHR
$63.3B
| $3M | ﹤0.01% |
31,700
+18,700
| +144% | +$1.87M |
|
3200
Navient
NAVI
$851M
| $3M | ﹤0.01% |
225,901
+152,252
| +207% | +$2.28M |
|
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.