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 | |
|---|---|---|---|---|---|---|
|
VACH
3451
DELISTED
Voyager Acquisition Corp
VACH
| $2.2M | ﹤0.01% |
+220,000
| New | +$2.2M |
|
3452
PUT
Centene
CNC
$31.5B
| $2.19M | ﹤0.01% |
36,200
-200,000
| -85% | -$12.5M |
|
3453
Liberty Media Series A
FWONA
$22.4B
| $2.19M | ﹤0.01% |
26,082
+11,262
| +76% | +$876K |
|
3454
CALL
LPL Financial
LPLA
$28.8B
| $2.19M | ﹤0.01% |
6,700
-60,600
| -90% | -$17.9M |
|
3455
CEVA Inc
CEVA
$927M
| $2.19M | ﹤0.01% |
69,277
-33,546
| -33% | -$933K |
|
3456
Invitation Homes
INVH
$18.1B
| $2.19M | ﹤0.01% |
68,363
-1,270,752
| -95% | -$42.4M |
|
3457
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $2.18M | ﹤0.01% |
+80,000
| New | +$2.55M |
|
|
BPMC
3458
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.18M | ﹤0.01% |
+25,000
| New | +$2.29M |
|
3459
SOPHiA GENETICS
SOPH
$477M
| $2.18M | ﹤0.01% |
698,634
+42,689
| +7% | +$145K |
|
|
CFLT
3460
CALL
DELISTED
Confluent
CFLT
| $2.18M | ﹤0.01% |
77,900
+40,100
| +106% | +$1.07M |
|
3461
First Community Corp
FCCO
$325M
| $2.18M | ﹤0.01% |
90,731
+21,832
| +32% | +$522K |
|
|
ZK
3462
DELISTED
Zeekr
ZK
| $2.17M | ﹤0.01% |
76,622
-554,726
| -88% | -$14.1M |
|
3463
Limbach Holdings
LMB
$873M
| $2.17M | ﹤0.01% |
25,369
+21,936
| +639% | +$1.93M |
|
3464
CALL
Ventas
VTR
$46.6B
| $2.17M | ﹤0.01% |
36,800
-13,800
| -27% | -$867K |
|
3465
Consolidated Water Co
CWCO
$473M
| $2.17M | ﹤0.01% |
+83,698
| New | +$2.13M |
|
3466
CALL
NRG Energy
NRG
$29.2B
| $2.17M | ﹤0.01% |
+24,000
| New | +$2.22M |
|
3467
PUT
Rexford Industrial Realty
REXR
$8.4B
| $2.16M | ﹤0.01% |
56,000
+1,400
| +3% | +$60.2K |
|
3468
Ecovyst
ECVT
$1.32B
| $2.16M | ﹤0.01% |
+283,206
| New | +$2.09M |
|
3469
PUT
Prospect Capital
PSEC
$1.11B
| $2.16M | ﹤0.01% |
501,800
+108,400
| +28% | +$520K |
|
3470
International Seaways
INSW
$4.71B
| $2.16M | ﹤0.01% |
60,163
+24,462
| +69% | +$1.04M |
|
3471
Axogen
AXGN
$2.46B
| $2.16M | ﹤0.01% |
131,182
-828,410
| -86% | -$11.7M |
|
3472
CALL
Jack in the Box
JACK
$324M
| $2.16M | ﹤0.01% |
51,900
+18,900
| +57% | +$872K |
|
|
NETD
3473
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.16M | ﹤0.01% |
200,000
| – | – |
|
|
PDM
3474
Piedmont Realty Trust
PDM
$1.24B
| $2.16M | ﹤0.01% |
235,907
+142,976
| +154% | +$1.39M |
|
3475
Sabesp
SBS
$19B
| $2.15M | ﹤0.01% |
773,592
-856,416
| -53% | -$2.61M |
|
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.