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 | |
|---|---|---|---|---|---|---|
3401
Hafnia
HAFN
$3.8B
| $2.3M | ﹤0.01% |
413,391
-55,053
| -12% | -$327K |
|
3402
CALL
Cooper Companies
COO
$14.5B
| $2.3M | ﹤0.01% |
25,000
+14,900
| +148% | +$1.52M |
|
3403
GeoPark
GPRK
$617M
| $2.3M | ﹤0.01% |
247,633
-447,489
| -64% | -$3.98M |
|
3404
Nerdy
NRDY
$108M
| $2.29M | ﹤0.01% |
1,415,439
-324,119
| -19% | -$402K |
|
3405
Xerox
XRX
$411M
| $2.29M | ﹤0.01% |
271,568
+117,248
| +76% | +$1.08M |
|
3406
Hanmi Financial
HAFC
$949M
| $2.29M | ﹤0.01% |
96,883
-92,785
| -49% | -$2.18M |
|
|
SKX
3407
PUT
DELISTED
Skechers
SKX
| $2.29M | ﹤0.01% |
34,000
+3,300
| +11% | +$214K |
|
3408
PUT
Celsius Holdings
CELH
$7.22B
| $2.28M | ﹤0.01% |
86,600
-386,300
| -82% | -$11.5M |
|
|
TGB
3409
Trekor Metals
TGB
$2.55B
| $2.28M | ﹤0.01% |
1,174,453
+601,684
| +105% | +$1.33M |
|
3410
Select Water Solutions
WTTR
$2.29B
| $2.28M | ﹤0.01% |
+171,988
| New | +$2.19M |
|
3411
InMode
INMD
$882M
| $2.28M | ﹤0.01% |
136,316
+35,536
| +35% | +$631K |
|
3412
CALL
Rio Tinto
RIO
$156B
| $2.28M | ﹤0.01% |
38,700
+17,700
| +84% | +$1.13M |
|
|
APLS
3413
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.28M | ﹤0.01% |
71,300
+53,700
| +305% | +$1.61M |
|
3414
CALL
Toast
TOST
$19B
| $2.27M | ﹤0.01% |
62,400
+54,000
| +643% | +$1.9M |
|
3415
PUT
APA Corp
APA
$13B
| $2.27M | ﹤0.01% |
98,200
-753,600
| -88% | -$17.6M |
|
3416
CALL
Cenovus Energy
CVE
$54.5B
| $2.27M | ﹤0.01% |
+150,000
| New | +$2.41M |
|
|
3417
PUT
Cenovus Energy
CVE
$54.5B
| $2.27M | ﹤0.01% |
+150,000
| New | +$2.41M |
|
3418
CALL
Cheesecake Factory
CAKE
$5.21B
| $2.27M | ﹤0.01% |
47,900
+11,900
| +33% | +$548K |
|
|
HYAC.U
3419
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.27M | ﹤0.01% |
210,000
| – | – |
|
3420
Gray Television
GTN
$434M
| $2.27M | ﹤0.01% |
719,201
+708,764
| +6,791% | +$3.31M |
|
|
RDUS
3421
DELISTED
Radius Recycling
RDUS
| $2.27M | ﹤0.01% |
148,823
+64,902
| +77% | +$1.16M |
|
|
JOYY
3422
JOYY Inc
JOYY
$3.73B
| $2.26M | ﹤0.01% |
54,110
-9,350
| -15% | -$343K |
|
|
CTEV
3423
Claritev Corp
CTEV
$414M
| $2.26M | ﹤0.01% |
152,785
+46,002
| +43% | +$406K |
|
3424
CALL
Nasdaq
NDAQ
$52.6B
| $2.26M | ﹤0.01% |
+29,200
| New | +$2.26M |
|
3425
Sibanye-Stillwater
SBSW
$6.33B
| $2.26M | ﹤0.01% |
684,011
-1,047,302
| -60% | -$4.41M |
|
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.