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 | |
|---|---|---|---|---|---|---|
|
X
3276
PUT
DELISTED
US Steel
X
| $2.71M | ﹤0.01% |
79,800
-60,000
| -43% | -$2.21M |
|
3277
Byrna Technologies
BYRN
$111M
| $2.71M | ﹤0.01% |
93,900
-71,958
| -43% | -$1.41M |
|
3278
Universal Technical Institute
UTI
$2.28B
| $2.7M | ﹤0.01% |
105,055
+48,876
| +87% | +$1.02M |
|
3279
PUT
J.M. Smucker
SJM
$12.6B
| $2.7M | ﹤0.01% |
24,500
+19,400
| +380% | +$2.23M |
|
3280
PUT
Wolfspeed
WOLF
$1.27B
| $2.7M | ﹤0.01% |
404,800
+153,600
| +61% | +$1.57M |
|
3281
indie Semiconductor
INDI
$716M
| $2.69M | ﹤0.01% |
665,236
+76,727
| +13% | +$315K |
|
3282
Automatic Data Processing
ADP
$107B
| $2.69M | ﹤0.01% |
9,183
-213,962
| -96% | -$63.2M |
|
3283
PUT
Travelers Companies
TRV
$78B
| $2.67M | ﹤0.01% |
11,100
-95,800
| -90% | -$23.9M |
|
3284
CALL
Genmab
GMAB
$17.6B
| $2.67M | ﹤0.01% |
+128,100
| New | +$2.81M |
|
3285
PUT
Akamai
AKAM
$17.1B
| $2.67M | ﹤0.01% |
27,900
-8,500
| -23% | -$834K |
|
|
DDL
3286
Dingdong
DDL
$542M
| $2.67M | ﹤0.01% |
813,024
+171,832
| +27% | +$665K |
|
3287
American Vanguard Corp
AVD
$70.4M
| $2.67M | ﹤0.01% |
+575,881
| New | +$3.12M |
|
3288
Universal Insurance Holdings
UVE
$1.23B
| $2.67M | ﹤0.01% |
126,602
+69,205
| +121% | +$1.45M |
|
3289
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.66M | ﹤0.01% |
40,500
-51,500
| -56% | -$3.45M |
|
3290
Frontdoor
FTDR
$5.34B
| $2.66M | ﹤0.01% |
48,577
-71,989
| -60% | -$3.9M |
|
|
AMPS
3291
DELISTED
Altus Power
AMPS
| $2.65M | ﹤0.01% |
652,278
+389,605
| +148% | +$1.43M |
|
3292
Green Brick Partners
GRBK
$3.09B
| $2.65M | ﹤0.01% |
46,956
+43,618
| +1,307% | +$3.1M |
|
|
OSG
3293
Octave Specialty Group
OSG
$255M
| $2.65M | ﹤0.01% |
209,592
-66,065
| -24% | -$796K |
|
3294
Solid Power
SLDP
$479M
| $2.65M | ﹤0.01% |
1,401,680
+244,738
| +21% | +$303K |
|
3295
PUT
Maplebear
CART
$10.7B
| $2.65M | ﹤0.01% |
63,900
+3,900
| +7% | +$169K |
|
3296
Amerant Bancorp
AMTB
$1.16B
| $2.64M | ﹤0.01% |
117,958
+106,631
| +941% | +$2.43M |
|
3297
El Pollo Loco
LOCO
$504M
| $2.64M | ﹤0.01% |
228,816
+182,366
| +393% | +$2.3M |
|
3298
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $2.62M | ﹤0.01% |
43,333
-83,696
| -66% | -$5.19M |
|
|
CFB
3299
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.61M | ﹤0.01% |
172,165
+115,486
| +204% | +$1.91M |
|
3300
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $2.61M | ﹤0.01% |
115,800
-300,600
| -72% | -$8.05M |
|
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.