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 | |
|---|---|---|---|---|---|---|
3851
Core Scientific
CORZ
$6.66B
| $1.34M | ﹤0.01% |
+95,049
| New | +$1.4M |
|
3852
UFP Industries
UFPI
$4.9B
| $1.33M | ﹤0.01% |
11,848
-9,243
| -44% | -$1.19M |
|
3853
CALL
Global Payments
GPN
$23B
| $1.33M | ﹤0.01% |
11,900
-132,100
| -92% | -$14.4M |
|
|
ATYR
3854
aTyr Pharma
ATYR
$47.6M
| $1.33M | ﹤0.01% |
367,989
+259,333
| +239% | +$785K |
|
3855
PUT
Aptiv
APTV
$12B
| $1.33M | ﹤0.01% |
22,000
-12,800
| -37% | -$784K |
|
|
TECX
3856
Tectonic Therapeutic
TECX
$529M
| $1.33M | ﹤0.01% |
+28,793
| New | +$1.22M |
|
3857
Knowles
KN
$3.13B
| $1.33M | ﹤0.01% |
66,694
-128,919
| -66% | -$2.4M |
|
3858
loanDepot
LDI
$532M
| $1.33M | ﹤0.01% |
650,987
+407,299
| +167% | +$908K |
|
|
WSR
3859
DELISTED
Whitestone REIT
WSR
| $1.32M | ﹤0.01% |
93,444
-28,197
| -23% | -$402K |
|
|
NFGC
3860
New Found Gold
NFGC
$522M
| $1.32M | ﹤0.01% |
728,567
+633,722
| +668% | +$1.29M |
|
|
SHYF
3861
DELISTED
The Shyft Group
SHYF
| $1.32M | ﹤0.01% |
112,686
-28,063
| -20% | -$362K |
|
|
BORR
3862
Borr Drilling
BORR
$1.24B
| $1.32M | ﹤0.01% |
+338,577
| New | +$1.45M |
|
3863
AppFolio
APPF
$6.38B
| $1.32M | ﹤0.01% |
5,346
-2,778
| -34% | -$650K |
|
3864
Inogen
INGN
$175M
| $1.32M | ﹤0.01% |
143,653
+88,924
| +162% | +$832K |
|
3865
Vitesse Energy
VTS
$651M
| $1.31M | ﹤0.01% |
52,541
+28,570
| +119% | +$746K |
|
3866
iShares MSCI South Africa ETF
EZA
$547M
| $1.31M | ﹤0.01% |
31,314
+24,198
| +340% | +$1.16M |
|
3867
Douglas Elliman
DOUG
$154M
| $1.31M | ﹤0.01% |
785,804
-593,717
| -43% | -$1.14M |
|
3868
PUT
XPO
XPO
$23.5B
| $1.31M | ﹤0.01% |
10,000
+5,200
| +108% | +$703K |
|
3869
CALL
Molina Healthcare
MOH
$10.2B
| $1.31M | ﹤0.01% |
4,500
-9,400
| -68% | -$2.9M |
|
3870
PUT
Wingstop
WING
$3.53B
| $1.31M | ﹤0.01% |
4,600
+1,400
| +44% | +$476K |
|
|
PSTX
3871
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.31M | ﹤0.01% |
136,116
-2,057,639
| -94% | -$10.7M |
|
|
LEGT.U
3872
DELISTED
Legato Merger Corp III Units
LEGT.U
| $1.31M | ﹤0.01% |
125,000
| – | – |
|
3873
AtaiBeckley Inc
ATAI
$2.66B
| $1.31M | ﹤0.01% |
981,557
+539,830
| +122% | +$717K |
|
3874
Zoom
ZM
$28.2B
| $1.3M | ﹤0.01% |
15,987
-227,390
| -93% | -$17.9M |
|
3875
Albany International
AIN
$2.11B
| $1.3M | ﹤0.01% |
16,290
-111,503
| -87% | -$8.75M |
|
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.