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 | |
|---|---|---|---|---|---|---|
3551
Protara Therapeutics
TARA
$224M
| $1.96M | ﹤0.01% |
371,453
+357,051
| +2,479% | +$1.15M |
|
|
OLPX
3552
DELISTED
Olaplex Holdings
OLPX
| $1.96M | ﹤0.01% |
1,130,259
-77,805
| -6% | -$155K |
|
|
PFC
3553
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.95M | ﹤0.01% |
76,384
+32,292
| +73% | +$842K |
|
|
HTO
3554
H2O America
HTO
$2.57B
| $1.95M | ﹤0.01% |
39,568
-201,638
| -84% | -$11.1M |
|
3555
Apogee Enterprises
APOG
$873M
| $1.95M | ﹤0.01% |
27,268
-1,113
| -4% | -$87.4K |
|
3556
Columbia Banking Systems
COLB
$8.92B
| $1.95M | ﹤0.01% |
72,056
-46,937
| -39% | -$1.35M |
|
|
GTM
3557
CALL
ZoomInfo Technologies
GTM
$1.07B
| $1.95M | ﹤0.01% |
185,100
-24,900
| -12% | -$266K |
|
3558
Zevra Therapeutics
ZVRA
$590M
| $1.94M | ﹤0.01% |
233,132
+135,246
| +138% | +$1.15M |
|
3559
CALL
Invitation Homes
INVH
$18.1B
| $1.94M | ﹤0.01% |
60,800
-7,700
| -11% | -$257K |
|
3560
Insteel Industries
IIIN
$604M
| $1.94M | ﹤0.01% |
71,938
+25,204
| +54% | +$733K |
|
3561
PUT
Robinhood
HOOD
$81.8B
| $1.94M | ﹤0.01% |
52,100
-164,200
| -76% | -$5.3M |
|
3562
AnaptysBio
ANAB
$1.59B
| $1.94M | ﹤0.01% |
146,517
-185,049
| -56% | -$4.48M |
|
|
PMT
3563
PennyMac Mortgage Investment
PMT
$825M
| $1.94M | ﹤0.01% |
153,974
+76,751
| +99% | +$1.04M |
|
3564
Kamada
KMDA
$417M
| $1.94M | ﹤0.01% |
317,904
-36,872
| -10% | -$211K |
|
3565
CALL
Domino's
DPZ
$12B
| $1.93M | ﹤0.01% |
4,600
-700
| -13% | -$306K |
|
3566
CALL
TE Connectivity
TEL
$59.4B
| $1.93M | ﹤0.01% |
13,500
-4,800
| -26% | -$715K |
|
3567
Enel Chile
ENIC
$6.18B
| $1.93M | ﹤0.01% |
669,763
+61,531
| +10% | +$171K |
|
3568
CALL
J.M. Smucker
SJM
$12.6B
| $1.93M | ﹤0.01% |
17,500
| – | – |
|
3569
ALPS Clean Energy ETF
ACES
$120M
| $1.93M | ﹤0.01% |
73,958
+15,881
| +27% | +$439K |
|
3570
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $1.92M | ﹤0.01% |
193,500
+162,500
| +524% | +$2.04M |
|
3571
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.92M | ﹤0.01% |
32,987
+1,143
| +4% | +$66.7K |
|
|
RDW.WS
3572
CALL
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $1.92M | ﹤0.01% |
301,829
| – | – |
|
3573
Cardiff Oncology
CRDF
$72.4M
| $1.91M | ﹤0.01% |
440,944
+288,259
| +189% | +$901K |
|
3574
Great Southern Bancorp
GSBC
$890M
| $1.91M | ﹤0.01% |
31,917
-12,103
| -27% | -$735K |
|
3575
PUT
BioNTech
BNTX
$23.4B
| $1.9M | ﹤0.01% |
16,700
-5,100
| -23% | -$582K |
|
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.