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 | |
|---|---|---|---|---|---|---|
3726
PUT
Consolidated Edison
ED
$40.1B
| $1.55M | ﹤0.01% |
17,400
-4,700
| -21% | -$463K |
|
|
COOP
3727
DELISTED
Mr. Cooper
COOP
| $1.55M | ﹤0.01% |
16,140
-103,087
| -86% | -$9.8M |
|
3728
Outset Medical
OM
$84.7M
| $1.55M | ﹤0.01% |
92,883
-33,012
| -26% | -$412K |
|
3729
America's Car Mart
CRMT
$26.6M
| $1.54M | ﹤0.01% |
30,105
-16,853
| -36% | -$768K |
|
3730
CALL
Rivian
RIVN
$22B
| $1.54M | ﹤0.01% |
116,000
+85,700
| +283% | +$986K |
|
3731
Travelzoo
TZOO
$74.3M
| $1.54M | ﹤0.01% |
77,307
+65,004
| +528% | +$1.12M |
|
3732
CALL
Tenet Healthcare
THC
$20.5B
| $1.54M | ﹤0.01% |
12,200
-1,100
| -8% | -$164K |
|
3733
Similarweb
SMWB
$628M
| $1.54M | ﹤0.01% |
108,328
-433,954
| -80% | -$4.8M |
|
|
CLBR
3734
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.53M | ﹤0.01% |
130,000
-411,741
| -76% | -$4.43M |
|
3735
Viasat
VSAT
$10.6B
| $1.52M | ﹤0.01% |
179,154
-656,873
| -79% | -$6.32M |
|
3736
Accel Entertainment
ACEL
$978M
| $1.52M | ﹤0.01% |
+142,573
| New | +$1.63M |
|
3737
Interface
TILE
$1.99B
| $1.52M | ﹤0.01% |
62,309
-251,497
| -80% | -$5.78M |
|
3738
CALL
Range Resources
RRC
$9.38B
| $1.51M | ﹤0.01% |
42,100
+34,900
| +485% | +$1.15M |
|
3739
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.51M | ﹤0.01% |
21,599
+13,074
| +153% | +$943K |
|
3740
Genco Shipping & Trading
GNK
$1.11B
| $1.51M | ﹤0.01% |
108,278
+11,362
| +12% | +$185K |
|
3741
CALL
Wendy's
WEN
$1.4B
| $1.51M | ﹤0.01% |
+92,600
| New | +$1.69M |
|
3742
iShares MSCI China ETF
MCHI
$6.32B
| $1.51M | ﹤0.01% |
32,178
-719
| -2% | -$35.5K |
|
3743
PUT
Franco-Nevada
FNV
$41.1B
| $1.51M | ﹤0.01% |
12,800
+10,400
| +433% | +$1.29M |
|
3744
Seres Therapeutics
MCRB
$46.8M
| $1.5M | ﹤0.01% |
90,536
+39,438
| +77% | +$641K |
|
|
ABX
3745
Abacus Global Management
ABX
$989M
| $1.5M | ﹤0.01% |
192,019
+180,914
| +1,629% | +$1.55M |
|
|
EEX
3746
DELISTED
Emerald Holding
EEX
| $1.5M | ﹤0.01% |
311,723
-332,844
| -52% | -$1.53M |
|
|
OPRA
3747
Opera Ltd
OPRA
$1.69B
| $1.5M | ﹤0.01% |
79,200
+34,710
| +78% | +$619K |
|
3748
Vesta Real Estate
VTMX
$3.2B
| $1.5M | ﹤0.01% |
58,542
-278,108
| -83% | -$7.12M |
|
3749
Nkarta
NKTX
$150M
| $1.49M | ﹤0.01% |
600,142
+364,417
| +155% | +$1.12M |
|
3750
CALL
Symbotic
SYM
$5.48B
| $1.49M | ﹤0.01% |
+63,000
| New | +$1.79M |
|
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.