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 | |
|---|---|---|---|---|---|---|
3776
Ducommun
DCO
$2.7B
| $1.45M | ﹤0.01% |
22,804
+9,168
| +67% | +$589K |
|
3777
Bristow Group
VTOL
$1.34B
| $1.45M | ﹤0.01% |
42,294
+26,393
| +166% | +$932K |
|
|
COOP
3778
PUT
DELISTED
Mr. Cooper
COOP
| $1.45M | ﹤0.01% |
15,100
+11,900
| +372% | +$1.13M |
|
3779
Coherus Oncology
CHRS
$217M
| $1.45M | ﹤0.01% |
1,049,603
+252,092
| +32% | +$283K |
|
3780
Smith Douglas Homes
SDHC
$124M
| $1.45M | ﹤0.01% |
56,459
+18,810
| +50% | +$625K |
|
3781
Cushman & Wakefield Ltd
CWK
$3.14B
| $1.45M | ﹤0.01% |
110,611
-726,179
| -87% | -$10.1M |
|
3782
NRC Health Common Stock
NRC
$432M
| $1.45M | ﹤0.01% |
81,961
-149,637
| -65% | -$2.84M |
|
3783
Warner Music
WMG
$13.5B
| $1.44M | ﹤0.01% |
46,575
-782,324
| -94% | -$25M |
|
3784
CorMedix
CRMD
$591M
| $1.44M | ﹤0.01% |
178,134
+87,896
| +97% | +$878K |
|
3785
Korea Electric Power
KEP
$15.3B
| $1.44M | ﹤0.01% |
209,626
+82,775
| +65% | +$648K |
|
3786
Eve Holding
EVEX
$808M
| $1.44M | ﹤0.01% |
264,784
+239,023
| +928% | +$898K |
|
3787
PUT
Petrobras
PBR
$125B
| $1.44M | ﹤0.01% |
112,000
-5,100
| -4% | -$71.2K |
|
3788
PUT
Edison International
EIX
$28.2B
| $1.44M | ﹤0.01% |
18,000
+1,700
| +10% | +$142K |
|
3789
Peapack-Gladstone Financial
PGC
$815M
| $1.44M | ﹤0.01% |
44,828
-802
| -2% | -$26.6K |
|
3790
CALL
Genuine Parts
GPC
$17.1B
| $1.44M | ﹤0.01% |
+12,300
| New | +$1.53M |
|
3791
PUT
Paycom
PAYC
$7.64B
| $1.43M | ﹤0.01% |
7,000
-97,200
| -93% | -$19.8M |
|
|
AVNS
3792
DELISTED
Avanos Medical
AVNS
| $1.43M | ﹤0.01% |
90,037
-24,946
| -22% | -$494K |
|
3793
VICI Properties
VICI
$29B
| $1.43M | ﹤0.01% |
48,874
-1,680,936
| -97% | -$53.1M |
|
3794
Genius Sports
GENI
$1.85B
| $1.43M | ﹤0.01% |
+164,753
| New | +$1.38M |
|
3795
Tompkins Financial
TMP
$1.43B
| $1.42M | ﹤0.01% |
20,998
-24,890
| -54% | -$1.72M |
|
3796
CALL
Best Buy
BBY
$18.2B
| $1.42M | ﹤0.01% |
16,600
-7,100
| -30% | -$648K |
|
3797
Seer Inc
SEER
$122M
| $1.42M | ﹤0.01% |
615,812
+51,150
| +9% | +$112K |
|
|
SWI
3798
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.42M | ﹤0.01% |
99,677
+82,099
| +467% | +$1.11M |
|
3799
Boston Properties
BXP
$11.2B
| $1.42M | ﹤0.01% |
19,083
-42,655
| -69% | -$3.46M |
|
3800
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.42M | ﹤0.01% |
+35,072
| New | +$1.5M |
|
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.