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 | |
|---|---|---|---|---|---|---|
3426
Harrow
HROW
$1.46B
| $2.26M | ﹤0.01% |
67,262
-101,671
| -60% | -$4.5M |
|
|
ORLA
3427
DELISTED
Orla Mining
ORLA
| $2.26M | ﹤0.01% |
407,463
-492,572
| -55% | -$2.38M |
|
3428
CALL
Chewy
CHWY
$9.4B
| $2.25M | ﹤0.01% |
67,300
-20,000
| -23% | -$622K |
|
3429
Palomar
PLMR
$3.62B
| $2.25M | ﹤0.01% |
21,336
-45,024
| -68% | -$4.57M |
|
3430
CALL
L3Harris
LHX
$51.7B
| $2.25M | ﹤0.01% |
10,700
+8,600
| +410% | +$2.06M |
|
3431
PUT
Coupang
CPNG
$29.5B
| $2.25M | ﹤0.01% |
102,300
-45,500
| -31% | -$1.12M |
|
3432
Amylyx Pharmaceuticals
AMLX
$2.24B
| $2.25M | ﹤0.01% |
594,236
+137,420
| +30% | +$647K |
|
3433
CALL
Camtek
CAMT
$6.52B
| $2.25M | ﹤0.01% |
27,800
-10,000
| -26% | -$786K |
|
3434
H.B. Fuller
FUL
$3.07B
| $2.24M | ﹤0.01% |
33,249
-13,666
| -29% | -$1.03M |
|
3435
The RMR Group
RMR
$322M
| $2.24M | ﹤0.01% |
108,619
+70,127
| +182% | +$1.62M |
|
|
3436
CALL
Coupang
CPNG
$29.5B
| $2.24M | ﹤0.01% |
101,800
+50,800
| +100% | +$1.25M |
|
3437
PUT
Raymond James Financial
RJF
$34.1B
| $2.24M | ﹤0.01% |
+14,400
| New | +$2.18M |
|
3438
Anavex Life Sciences
AVXL
$273M
| $2.23M | ﹤0.01% |
207,778
-133,208
| -39% | -$1.02M |
|
3439
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $2.23M | ﹤0.01% |
42,723
+835
| +2% | +$42.9K |
|
3440
Johnson Outdoors
JOUT
$502M
| $2.23M | ﹤0.01% |
67,520
+15,575
| +30% | +$530K |
|
3441
Middlesex Water
MSEX
$1.07B
| $2.22M | ﹤0.01% |
+42,260
| New | +$2.65M |
|
3442
Cooper-Standard Automotive
CPS
$538M
| $2.22M | ﹤0.01% |
163,806
+134,008
| +450% | +$1.92M |
|
|
FSUN
3443
FirstSun Capital Bancorp
FSUN
$1.94B
| $2.22M | ﹤0.01% |
55,369
+38,276
| +224% | +$1.5M |
|
3444
Enterprise Financial Services Corp
EFSC
$2.42B
| $2.21M | ﹤0.01% |
39,264
-98,703
| -72% | -$5.52M |
|
3445
PUT
Xerox
XRX
$411M
| $2.21M | ﹤0.01% |
262,600
-365,200
| -58% | -$3.37M |
|
|
PGRE
3446
DELISTED
Paramount Group
PGRE
| $2.21M | ﹤0.01% |
447,252
-374,628
| -46% | -$1.85M |
|
3447
Lattice Semiconductor
LSCC
$18B
| $2.21M | ﹤0.01% |
38,991
-279,601
| -88% | -$15.3M |
|
3448
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.21M | ﹤0.01% |
24,791
-20,209
| -45% | -$1.91M |
|
3449
Brink's
BCO
$4.76B
| $2.21M | ﹤0.01% |
23,795
+20,062
| +537% | +$2.01M |
|
3450
PUT
SentinelOne
S
$6.87B
| $2.2M | ﹤0.01% |
99,300
+30,200
| +44% | +$771K |
|
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.