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 | |
|---|---|---|---|---|---|---|
3801
National Healthcare
NHC
$3.53B
| $1.41M | ﹤0.01% |
13,141
-10,389
| -44% | -$1.26M |
|
3802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.41M | ﹤0.01% |
24,327
+1,227
| +5% | +$74.1K |
|
3803
Cricut
CRCT
$984M
| $1.41M | ﹤0.01% |
247,307
-224,809
| -48% | -$1.35M |
|
3804
CALL
DTE Energy
DTE
$29.5B
| $1.4M | ﹤0.01% |
+11,600
| New | +$1.43M |
|
3805
ArriVent BioPharma
AVBP
$1.39B
| $1.4M | ﹤0.01% |
52,545
-164,085
| -76% | -$4.71M |
|
3806
DXP Enterprises
DXPE
$2.43B
| $1.4M | ﹤0.01% |
16,935
-105,521
| -86% | -$6.92M |
|
3807
iShares MSCI India ETF
INDA
$6.89B
| $1.4M | ﹤0.01% |
26,516
-89,387
| -77% | -$4.92M |
|
3808
CALL
Ball Corp
BALL
$17.3B
| $1.39M | ﹤0.01% |
+25,300
| New | +$1.55M |
|
3809
CALL
Cummins
CMI
$87.5B
| $1.39M | ﹤0.01% |
4,000
-35,000
| -90% | -$12.3M |
|
3810
CALL
Camden Property Trust
CPT
$11B
| $1.39M | ﹤0.01% |
12,000
-1,000
| -8% | -$120K |
|
|
REE
3811
DELISTED
REE Automotive
REE
| $1.39M | ﹤0.01% |
157,495
+57,526
| +58% | +$460K |
|
3812
Skillsoft
SKIL
$63.7M
| $1.39M | ﹤0.01% |
58,041
+6,441
| +12% | +$105K |
|
3813
CALL
Jasper Therapeutics
JSPR
$21M
| $1.39M | ﹤0.01% |
+65,000
| New | +$1.35M |
|
3814
Finance of America Companies
FOA
$203M
| $1.39M | ﹤0.01% |
49,415
+6,132
| +14% | +$109K |
|
|
CRGX
3815
DELISTED
CARGO Therapeutics
CRGX
| $1.39M | ﹤0.01% |
+96,342
| New | +$1.75M |
|
3816
Lufax Holding
LU
$1.35B
| $1.39M | ﹤0.01% |
580,890
+209,117
| +56% | +$577K |
|
3817
PUT
Allstate
ALL
$68B
| $1.39M | ﹤0.01% |
7,200
+2,100
| +41% | +$408K |
|
|
CSW
3818
CSW Industrials
CSW
$5.2B
| $1.39M | ﹤0.01% |
3,934
+3,199
| +435% | +$1.24M |
|
3819
CPI Card Group
PMTS
$242M
| $1.39M | ﹤0.01% |
46,412
+25,971
| +127% | +$721K |
|
3820
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $1.39M | ﹤0.01% |
14,500
-7,300
| -33% | -$719K |
|
|
CCRD
3821
DELISTED
CoreCard
CCRD
| $1.39M | ﹤0.01% |
61,102
+3,494
| +6% | +$61.9K |
|
3822
Walker & Dunlop
WD
$1.71B
| $1.39M | ﹤0.01% |
14,266
-30,104
| -68% | -$3.26M |
|
3823
PUT
Tyson Foods
TSN
$20.4B
| $1.38M | ﹤0.01% |
24,100
+11,200
| +87% | +$677K |
|
3824
PUT
Deckers Outdoor
DECK
$13.2B
| $1.38M | ﹤0.01% |
6,800
-24,700
| -78% | -$4.47M |
|
3825
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.38M | ﹤0.01% |
16,825
-87,710
| -84% | -$7.21M |
|
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.