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 | |
|---|---|---|---|---|---|---|
3751
PUT
Fortis
FTS
$29B
| $1.49M | ﹤0.01% |
25,000
| – | – |
|
3752
CALL
ICICI Bank
IBN
$108B
| $1.49M | ﹤0.01% |
+50,000
| New | +$1.51M |
|
|
3753
PUT
ICICI Bank
IBN
$108B
| $1.49M | ﹤0.01% |
+50,000
| New | +$1.51M |
|
3754
CALL
Affirm
AFRM
$23.9B
| $1.49M | ﹤0.01% |
+24,500
| New | +$1.36M |
|
3755
CALL
Lightspeed Commerce
LSPD
$1.31B
| $1.49M | ﹤0.01% |
97,900
+47,900
| +96% | +$786K |
|
3756
Haverty Furniture Companies
HVT
$397M
| $1.48M | ﹤0.01% |
66,613
-254,287
| -79% | -$6.03M |
|
3757
Euroseas
ESEA
$557M
| $1.48M | ﹤0.01% |
50,304
+43,697
| +661% | +$1.43M |
|
3758
Savara
SVRA
$1.12B
| $1.48M | ﹤0.01% |
482,263
+201,599
| +72% | +$703K |
|
3759
Northern Oil and Gas
NOG
$2.3B
| $1.48M | ﹤0.01% |
39,732
-117,223
| -75% | -$4.59M |
|
3760
Microvision
MVIS
$6.21M
| $1.47M | ﹤0.01% |
75,045
+74,329
| +10,381% | +$1.17M |
|
3761
Ring Energy
REI
$315M
| $1.47M | ﹤0.01% |
1,082,632
+846,241
| +358% | +$1.27M |
|
|
JNPR
3762
CALL
DELISTED
Juniper Networks
JNPR
| $1.47M | ﹤0.01% |
+39,300
| New | +$1.49M |
|
3763
Cohen & Steers
CNS
$4.23B
| $1.47M | ﹤0.01% |
+15,924
| New | +$1.58M |
|
|
ALX
3764
Alexander's
ALX
$1.3B
| $1.47M | ﹤0.01% |
7,348
+5,399
| +277% | +$1.19M |
|
3765
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.47M | ﹤0.01% |
+53,041
| New | +$1.51M |
|
|
CGC
3766
Canopy Growth
CGC
$387M
| $1.47M | ﹤0.01% |
536,009
+175,832
| +49% | +$698K |
|
3767
Security National Financial
SNFCA
$244M
| $1.47M | ﹤0.01% |
134,402
+44,252
| +49% | +$446K |
|
3768
Talos Energy
TALO
$2.53B
| $1.47M | ﹤0.01% |
151,023
-1,193,429
| -89% | -$12.6M |
|
|
K
3769
PUT
DELISTED
Kellanova
K
| $1.47M | ﹤0.01% |
18,100
-2,100
| -10% | -$170K |
|
3770
MetroCity Bankshares
MCBS
$1.01B
| $1.46M | ﹤0.01% |
45,744
-12,876
| -22% | -$417K |
|
3771
CALL
Hawaiian Electric Industries
HE
$2.23B
| $1.46M | ﹤0.01% |
150,100
-1,800
| -1% | -$18.2K |
|
3772
CALL
EQT Corp
EQT
$33.3B
| $1.46M | ﹤0.01% |
+31,600
| New | +$1.3M |
|
3773
Root
ROOT
$857M
| $1.46M | ﹤0.01% |
20,048
-5,862
| -23% | -$405K |
|
|
DRUG
3774
Bright Minds Biosciences
DRUG
$719M
| $1.45M | ﹤0.01% |
+40,379
| New | +$1.42M |
|
3775
PUT
Emcor
EME
$35.2B
| $1.45M | ﹤0.01% |
3,200
-4,300
| -57% | -$2.03M |
|
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.