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 |
iShares Core S&P 500 ETF
IVV
|
+$2.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Danaher
DHR
|
+$293M |
| 4 |
Linde
LIN
|
+$281M |
| 5 |
Carlyle Group
CG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$926M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$770M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$649M |
| 4 |
Meta Platforms (Facebook)
META
|
+$641M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Great Southern Bancorp
GSBC
$893M
| $2.46M | ﹤0.01% |
44,352
+12,435
| +39% | +$727K |
|
3477
Marriott Vacations Worldwide
VAC
$3.39B
| $2.45M | ﹤0.01% |
38,203
-231,870
| -86% | -$18.4M |
|
3478
CALL
BHP
BHP
$222B
| $2.45M | ﹤0.01% |
50,500
+39,500
| +359% | +$1.97M |
|
3479
Helios Technologies
HLIO
$2.69B
| $2.45M | ﹤0.01% |
+76,233
| New | +$3.07M |
|
3480
CALL
Synchrony
SYF
$25.7B
| $2.45M | ﹤0.01% |
46,200
-17,300
| -27% | -$1.07M |
|
3481
Sinclair Inc
SBGI
$1.01B
| $2.44M | ﹤0.01% |
153,113
+80,886
| +112% | +$1.22M |
|
3482
UFP Industries
UFPI
$5.24B
| $2.44M | ﹤0.01% |
22,768
+10,920
| +92% | +$1.22M |
|
3483
Pyxis Oncology
PYXS
$200M
| $2.44M | ﹤0.01% |
2,485,276
-495,630
| -17% | -$661K |
|
|
SII
3484
Sprott
SII
$2.7B
| $2.43M | ﹤0.01% |
54,234
-104,938
| -66% | -$4.52M |
|
3485
CALL
Avantor
AVTR
$9.25B
| $2.43M | ﹤0.01% |
+150,000
| New | +$2.84M |
|
3486
PUT
Huntington Ingalls Industries
HII
$12.7B
| $2.43M | ﹤0.01% |
+11,900
| New | +$2.26M |
|
3487
Casella Waste Systems
CWST
$5.82B
| $2.43M | ﹤0.01% |
21,764
-19,271
| -47% | -$2.11M |
|
3488
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.42M | ﹤0.01% |
41,541
+37,443
| +914% | +$2.33M |
|
3489
PUT
Cloudflare
NET
$107B
| $2.42M | ﹤0.01% |
21,500
-47,300
| -69% | -$6.27M |
|
3490
Protara Therapeutics
TARA
$225M
| $2.42M | ﹤0.01% |
568,421
+196,968
| +53% | +$880K |
|
3491
Transocean
RIG
$5.78B
| $2.42M | ﹤0.01% |
763,799
-2,010,062
| -72% | -$7.05M |
|
3492
Neuronetics
STIM
$160M
| $2.42M | ﹤0.01% |
+657,725
| New | +$2.4M |
|
|
LADR
3493
Ladder Capital
LADR
$1.22B
| $2.42M | ﹤0.01% |
211,894
+125,894
| +146% | +$1.44M |
|
3494
Southern Missouri Bancorp
SMBC
$874M
| $2.42M | ﹤0.01% |
46,474
+13,504
| +41% | +$762K |
|
|
JKS
3495
JinkoSolar
JKS
$837M
| $2.41M | ﹤0.01% |
129,439
+15,137
| +13% | +$337K |
|
|
HIVE
3496
HIVE Digital Technologies
HIVE
$796M
| $2.41M | ﹤0.01% |
1,652,954
+785,719
| +91% | +$1.93M |
|
3497
HealthStream
HSTM
$871M
| $2.4M | ﹤0.01% |
74,634
+49,714
| +199% | +$1.61M |
|
3498
Haverty Furniture Companies
HVT
$455M
| $2.4M | ﹤0.01% |
121,758
+55,145
| +83% | +$1.21M |
|
|
FL
3499
DELISTED
Foot Locker
FL
| $2.4M | ﹤0.01% |
170,198
+32,151
| +23% | +$596K |
|
3500
Healthcare Realty
HR
$7.02B
| $2.39M | ﹤0.01% |
141,272
-171,857
| -55% | -$2.86M |
|
Similar funds
Millennium Management's Q1 2025 Portfolio in Review
As of Q1 2025, Millennium Management held 6,639 positions worth $188B, down 8.2% from $205B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Millennium Management withdrew a net $8.86B in Q1 2025, closing 852 positions and reducing 2,261 holdings. Its most notable exit was Verizon, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Millennium Management opened a new position in Blackrock worth $215M.
- Millennium Management's largest Q1 2025 buy was Blackrock: 227,394 shares worth $215M.
- Millennium Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.22B increase.
- Millennium Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $926M.
- Millennium Management fully exited Verizon in Q1 2025, selling an estimated $263M.
- Millennium Management's ten largest holdings make up 16% of its $188B portfolio in Q1 2025.
- Millennium Management opened 739 new positions and closed 852 in Q1 2025.
- Millennium Management's portfolio value fell 8.2% quarter-over-quarter to $188B.
Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.