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 | |
|---|---|---|---|---|---|---|
3626
PUT
Core & Main
CNM
$8.58B
| $1.8M | ﹤0.01% |
+35,300
| New | +$1.66M |
|
3627
Outfront Media
OUT
$5.56B
| $1.79M | ﹤0.01% |
98,653
-635,273
| -87% | -$11.8M |
|
3628
PUT
General Mills
GIS
$19.1B
| $1.79M | ﹤0.01% |
28,000
-7,000
| -20% | -$470K |
|
|
PINE
3629
Alpine Income Property Trust
PINE
$334M
| $1.78M | ﹤0.01% |
106,223
+8,530
| +9% | +$150K |
|
3630
CALL
Entegris
ENTG
$18.7B
| $1.78M | ﹤0.01% |
18,000
-5,300
| -23% | -$559K |
|
3631
Centrus Energy
LEU
$3.59B
| $1.78M | ﹤0.01% |
26,655
-38,036
| -59% | -$2.97M |
|
3632
PUT
CAVA Group
CAVA
$7.58B
| $1.77M | ﹤0.01% |
15,700
+4,400
| +39% | +$587K |
|
3633
PUT
Truist Financial
TFC
$62.7B
| $1.77M | ﹤0.01% |
40,800
-162,800
| -80% | -$7.27M |
|
3634
DXC Technology
DXC
$1.81B
| $1.77M | ﹤0.01% |
88,556
+58,576
| +195% | +$1.24M |
|
3635
TriCo Bancshares
TCBK
$1.85B
| $1.77M | ﹤0.01% |
40,459
-42,368
| -51% | -$1.93M |
|
3636
PUT
Tenet Healthcare
THC
$20.3B
| $1.77M | ﹤0.01% |
14,000
-18,400
| -57% | -$2.74M |
|
|
ELP
3637
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.77M | ﹤0.01% |
297,678
+111,570
| +60% | +$737K |
|
3638
CALL
New Fortress Energy
NFE
$95.3M
| $1.76M | ﹤0.01% |
+116,600
| New | +$1.21M |
|
3639
CALL
Cheniere Energy
LNG
$54.5B
| $1.76M | ﹤0.01% |
8,200
+5,500
| +204% | +$1.12M |
|
3640
PUT
Ally Financial
ALLY
$13.4B
| $1.76M | ﹤0.01% |
48,900
+8,500
| +21% | +$309K |
|
|
ALDFU
3641
Aldel Financial II Inc Units
ALDFU
| $1.76M | ﹤0.01% |
+175,000
| New | +$1.75M |
|
|
OBE
3642
Obsidian Energy
OBE
$680M
| $1.76M | ﹤0.01% |
+302,366
| New | +$1.72M |
|
3643
Pool Corp
POOL
$6.95B
| $1.75M | ﹤0.01% |
5,146
-3,021
| -37% | -$1.1M |
|
3644
Zura Bio
ZURA
$521M
| $1.75M | ﹤0.01% |
701,278
+657,420
| +1,499% | +$2.34M |
|
3645
Advantage Solutions
ADV
$544M
| $1.75M | ﹤0.01% |
24,006
+15,826
| +193% | +$1.29M |
|
|
AVR
3646
Anteris Technologies
AVR
$786M
| $1.75M | ﹤0.01% |
+313,298
| New | +$1.75M |
|
3647
Adicet Bio
ACET
$88.5M
| $1.75M | ﹤0.01% |
113,395
-9,025
| -7% | -$170K |
|
|
3648
CALL
Spotify
SPOT
$101B
| $1.74M | ﹤0.01% |
3,900
-1,000
| -20% | -$428K |
|
3649
PUT
US Foods
USFD
$21.9B
| $1.74M | ﹤0.01% |
25,800
-15,100
| -37% | -$991K |
|
3650
CALL
Corning
GLW
$125B
| $1.74M | ﹤0.01% |
36,600
-115,400
| -76% | -$5.47M |
|
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.