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 | |
|---|---|---|---|---|---|---|
3701
Valens Semiconductor
VLN
$171M
| $1.6M | ﹤0.01% |
614,577
+489,108
| +390% | +$979K |
|
3702
Central Pacific Financial
CPF
$1.03B
| $1.6M | ﹤0.01% |
54,968
-24,125
| -31% | -$718K |
|
3703
Capricor Therapeutics
CAPR
$213M
| $1.6M | ﹤0.01% |
115,642
+20,885
| +22% | +$366K |
|
3704
Grupo Cibest SA
CIB
$21.6B
| $1.59M | ﹤0.01% |
50,536
-74,248
| -60% | -$2.39M |
|
3705
Warrior Met Coal
HCC
$4.17B
| $1.59M | ﹤0.01% |
+29,350
| New | +$1.88M |
|
3706
SmartRent
SMRT
$199M
| $1.59M | ﹤0.01% |
908,769
+410,666
| +82% | +$688K |
|
3707
CALL
Emcor
EME
$35.8B
| $1.59M | ﹤0.01% |
3,500
-400
| -10% | -$189K |
|
3708
CALL
Sempra
SRE
$57.9B
| $1.59M | ﹤0.01% |
18,100
+6,600
| +57% | +$578K |
|
|
WW
3709
CALL
DELISTED
WW International
WW
| $1.59M | ﹤0.01% |
1,250,000
+400,000
| +47% | +$480K |
|
3710
Sarepta Therapeutics
SRPT
$1.6B
| $1.58M | ﹤0.01% |
13,002
-9,078
| -41% | -$1.11M |
|
3711
IDT Corp
IDT
$1.66B
| $1.58M | ﹤0.01% |
33,261
-27,084
| -45% | -$1.3M |
|
|
GRVY
3712
GRAVITY
GRVY
$431M
| $1.58M | ﹤0.01% |
25,020
-14,562
| -37% | -$934K |
|
3713
Community Bank
CBU
$3.43B
| $1.58M | ﹤0.01% |
25,562
-37,106
| -59% | -$2.38M |
|
3714
Viavi Solutions
VIAV
$9.27B
| $1.58M | ﹤0.01% |
156,105
-193,066
| -55% | -$1.91M |
|
3715
SiTime
SITM
$16.5B
| $1.58M | ﹤0.01% |
7,344
+4,936
| +205% | +$1.01M |
|
3716
Kaltura
KLTR
$211M
| $1.57M | ﹤0.01% |
715,755
+511,072
| +250% | +$932K |
|
3717
Amkor Technology
AMKR
$12.4B
| $1.57M | ﹤0.01% |
61,190
+54,009
| +752% | +$1.49M |
|
3718
CALL
Clear Secure
YOU
$5.64B
| $1.57M | ﹤0.01% |
59,000
-41,000
| -41% | -$1.24M |
|
3719
FerroAtlántica
GSM
$600M
| $1.57M | ﹤0.01% |
413,283
-485,422
| -54% | -$2.08M |
|
3720
CALL
Xylem
XYL
$27.9B
| $1.57M | ﹤0.01% |
13,500
+10,900
| +419% | +$1.38M |
|
3721
CRA International
CRAI
$1.18B
| $1.56M | ﹤0.01% |
8,338
-4,500
| -35% | -$855K |
|
3722
MP Materials
MP
$7.72B
| $1.56M | ﹤0.01% |
99,967
-201,960
| -67% | -$3.74M |
|
3723
CALL
QuidelOrtho
QDEL
$1.17B
| $1.56M | ﹤0.01% |
35,000
+4,400
| +14% | +$180K |
|
|
PWOD
3724
DELISTED
Penns Woods Bancorp
PWOD
| $1.56M | ﹤0.01% |
51,299
-18,103
| -26% | -$521K |
|
3725
PUT
Rio Tinto
RIO
$156B
| $1.56M | ﹤0.01% |
26,500
-749,400
| -97% | -$47.9M |
|
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.