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 | |
|---|---|---|---|---|---|---|
|
FTW
3201
Presidio Production Co
FTW
$337M
| $3M | ﹤0.01% |
+300,723
| New | +$2.99M |
|
3202
Papa John's
PZZA
$1.02B
| $2.99M | ﹤0.01% |
72,921
-340,500
| -82% | -$16.7M |
|
3203
PUT
Fastly Inc
FSLY
$3.71B
| $2.99M | ﹤0.01% |
317,200
+17,200
| +6% | +$143K |
|
3204
PUT
F5
FFIV
$23.6B
| $2.99M | ﹤0.01% |
11,900
-1,900
| -14% | -$454K |
|
|
CSR
3205
Centerspace
CSR
$940M
| $2.99M | ﹤0.01% |
45,190
-32,651
| -42% | -$2.3M |
|
3206
CALL
Futu Holdings
FUTU
$15.4B
| $2.98M | ﹤0.01% |
37,300
+22,300
| +149% | +$2.09M |
|
|
CON
3207
Concentra Group Holdings
CON
$4B
| $2.98M | ﹤0.01% |
150,765
-89,278
| -37% | -$1.85M |
|
|
CTO
3208
CTO Realty Growth
CTO
$816M
| $2.98M | ﹤0.01% |
151,254
-107,947
| -42% | -$2.12M |
|
3209
SS&C Technologies
SSNC
$18.7B
| $2.98M | ﹤0.01% |
39,329
-481,827
| -92% | -$36M |
|
3210
Xperi
XPER
$377M
| $2.98M | ﹤0.01% |
290,156
-151,102
| -34% | -$1.41M |
|
3211
PUT
Ciena
CIEN
$58.2B
| $2.98M | ﹤0.01% |
35,100
+9,700
| +38% | +$696K |
|
3212
Krystal Biotech
KRYS
$9.57B
| $2.97M | ﹤0.01% |
18,956
-28,667
| -60% | -$5.09M |
|
3213
Liberty Live Group Series A
LLYVA
$9.29B
| $2.97M | ﹤0.01% |
44,613
-88,719
| -67% | -$5.5M |
|
3214
PUT
Public Storage
PSA
$60.4B
| $2.96M | ﹤0.01% |
9,900
+6,100
| +161% | +$2.02M |
|
|
SPR
3215
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.96M | ﹤0.01% |
86,900
-16,100
| -16% | -$520K |
|
3216
PUT
British American Tobacco
BTI
$129B
| $2.96M | ﹤0.01% |
81,500
-300
| -0.4% | -$10.8K |
|
3217
Hyatt Hotels
H
$16.3B
| $2.96M | ﹤0.01% |
18,833
-138,600
| -88% | -$21.5M |
|
3218
Verra Mobility
VRRM
$837M
| $2.95M | ﹤0.01% |
121,892
-5,281
| -4% | -$131K |
|
3219
Murphy USA
MUSA
$10.8B
| $2.95M | ﹤0.01% |
5,872
-49,224
| -89% | -$25.1M |
|
3220
CALL
ARK Genomic Revolution ETF
ARKG
$1.61B
| $2.94M | ﹤0.01% |
125,000
+59,200
| +90% | +$1.46M |
|
3221
Liberty Media Series C
FWONK
$24.4B
| $2.94M | ﹤0.01% |
31,687
-24,612
| -44% | -$2.09M |
|
3222
CALL
ZTO Express
ZTO
$18.3B
| $2.93M | ﹤0.01% |
+150,000
| New | +$3.29M |
|
3223
Equity Residential
EQR
$25.3B
| $2.92M | ﹤0.01% |
40,712
-864,766
| -96% | -$63.5M |
|
3224
CALL
Full Truck Alliance
YMM
$9.96B
| $2.92M | ﹤0.01% |
270,000
-20,000
| -7% | -$195K |
|
3225
OceanFirst Financial
OCFC
$1.7B
| $2.91M | ﹤0.01% |
160,837
+88,292
| +122% | +$1.69M |
|
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.