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 | |
|---|---|---|---|---|---|---|
3601
CALL
Applied Optoelectronics
AAOI
$8.76B
| $1.84M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
3602
iShares US Financials ETF
IYF
$4.56B
| $1.84M | ﹤0.01% |
16,659
+108
| +0.7% | +$12K |
|
3603
PUT
Hims & Hers Health
HIMS
$7.13B
| $1.84M | ﹤0.01% |
76,000
-44,600
| -37% | -$1.1M |
|
|
SMC
3604
Summit Midstream
SMC
$426M
| $1.84M | ﹤0.01% |
48,610
+41,665
| +600% | +$1.5M |
|
3605
PUT
Natera
NTRA
$38.8B
| $1.84M | ﹤0.01% |
11,600
+6,600
| +132% | +$961K |
|
3606
Safety Insurance
SAFT
$1.52B
| $1.84M | ﹤0.01% |
22,281
+13,152
| +144% | +$1.09M |
|
3607
SK Telecom
SKM
$12.3B
| $1.83M | ﹤0.01% |
87,019
-104,741
| -55% | -$2.37M |
|
3608
PUT
Blue Owl Capital
OWL
$7.47B
| $1.83M | ﹤0.01% |
78,700
+35,600
| +83% | +$815K |
|
3609
Atomera
ATOM
$205M
| $1.83M | ﹤0.01% |
157,738
+39,188
| +33% | +$226K |
|
3610
Aveanna Healthcare
AVAH
$2.11B
| $1.83M | ﹤0.01% |
400,374
+205,023
| +105% | +$1.05M |
|
3611
Fastly Inc
FSLY
$3.64B
| $1.83M | ﹤0.01% |
+193,608
| New | +$1.61M |
|
3612
Intuitive Machines
LUNR
$2.1B
| $1.83M | ﹤0.01% |
100,625
-1,255,870
| -93% | -$13.9M |
|
3613
Natural Gas Services Group
NGS
$470M
| $1.83M | ﹤0.01% |
68,126
-54,615
| -44% | -$1.28M |
|
|
ESPR
3614
DELISTED
Esperion Therapeutics
ESPR
| $1.83M | ﹤0.01% |
829,885
-2,573,645
| -76% | -$6M |
|
3615
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $1.83M | ﹤0.01% |
+23,010
| New | +$1.75M |
|
|
VACHU
3616
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $1.82M | ﹤0.01% |
180,000
-220,000
| -55% | -$2.21M |
|
3617
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.9M
| $1.82M | ﹤0.01% |
+125,000
| New | +$2.06M |
|
3618
Civeo
CVEO
$341M
| $1.82M | ﹤0.01% |
80,055
+12,299
| +18% | +$308K |
|
3619
Theravance Biopharma
TBPH
$874M
| $1.81M | ﹤0.01% |
192,839
+80,140
| +71% | +$729K |
|
|
FLIC
3620
DELISTED
First of Long Island Corp
FLIC
| $1.81M | ﹤0.01% |
154,915
+68,807
| +80% | +$919K |
|
3621
Aaon
AAON
$7.59B
| $1.8M | ﹤0.01% |
15,332
-206,265
| -93% | -$25.3M |
|
|
LEGT
3622
DELISTED
Legato Merger Corp III
LEGT
| $1.8M | ﹤0.01% |
175,000
| – | – |
|
3623
Woori Financial
WF
$16.9B
| $1.8M | ﹤0.01% |
57,597
+2,917
| +5% | +$101K |
|
3624
Encore Capital Group
ECPG
$2.1B
| $1.8M | ﹤0.01% |
37,675
-8,695
| -19% | -$412K |
|
|
KLG
3625
PUT
DELISTED
WK Kellogg Co
KLG
| $1.8M | ﹤0.01% |
+100,000
| New | +$1.83M |
|
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.