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 | |
|---|---|---|---|---|---|---|
3926
CALL
Builders FirstSource
BLDR
$7.15B
| $1.21M | ﹤0.01% |
8,500
-11,300
| -57% | -$2M |
|
3927
Protolabs
PRLB
$1.79B
| $1.21M | ﹤0.01% |
31,011
-12,609
| -29% | -$453K |
|
3928
RPC Inc
RES
$1.24B
| $1.21M | ﹤0.01% |
203,601
-674,813
| -77% | -$4.18M |
|
|
MNTX
3929
DELISTED
Manitex International, Inc.
MNTX
| $1.21M | ﹤0.01% |
208,383
-60,284
| -22% | -$345K |
|
3930
PUT
Rigetti Computing
RGTI
$4.97B
| $1.21M | ﹤0.01% |
+79,000
| New | +$295K |
|
3931
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.2M | ﹤0.01% |
19,312
-8,974
| -32% | -$587K |
|
3932
Comtech Telecommunications
CMTL
$50.3M
| $1.2M | ﹤0.01% |
300,215
-34,756
| -10% | -$124K |
|
3933
Brown-Forman Class A
BF.A
$13.4B
| $1.2M | ﹤0.01% |
31,940
-80,554
| -72% | -$3.48M |
|
3934
PUT
RxSight
RXST
$249M
| $1.2M | ﹤0.01% |
+35,000
| New | +$1.58M |
|
3935
CALL
TripAdvisor
TRIP
$1.65B
| $1.2M | ﹤0.01% |
81,400
+49,200
| +153% | +$719K |
|
3936
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $1.2M | ﹤0.01% |
8,800
-9,900
| -53% | -$1.22M |
|
3937
CALL
MSCI
MSCI
$41.6B
| $1.2M | ﹤0.01% |
2,000
-2,300
| -53% | -$1.38M |
|
|
NAGE
3938
Niagen Bioscience
NAGE
$271M
| $1.2M | ﹤0.01% |
+226,089
| New | +$1.24M |
|
3939
Oceaneering
OII
$4.86B
| $1.2M | ﹤0.01% |
45,900
-81,978
| -64% | -$2.17M |
|
3940
Western New England Bancorp
WNEB
$259M
| $1.2M | ﹤0.01% |
129,892
+2,735
| +2% | +$24.6K |
|
3941
Black Diamond Therapeutics
BDTX
$96.8M
| $1.19M | ﹤0.01% |
558,076
+331,331
| +146% | +$950K |
|
|
PSTL
3942
Postal Realty Trust
PSTL
$694M
| $1.19M | ﹤0.01% |
91,490
-6,084
| -6% | -$85.3K |
|
|
NOTV
3943
DELISTED
Inotiv
NOTV
| $1.19M | ﹤0.01% |
287,899
+243,860
| +554% | +$735K |
|
3944
Sana Biotechnology
SANA
$871M
| $1.19M | ﹤0.01% |
728,901
+675,481
| +1,264% | +$2.01M |
|
3945
Nu Holdings
NU
$69.2B
| $1.19M | ﹤0.01% |
114,592
-302,566
| -73% | -$4.02M |
|
3946
Rigel Pharmaceuticals
RIGL
$681M
| $1.18M | ﹤0.01% |
+70,426
| New | +$1.35M |
|
3947
Kimbell Royalty Partners
KRP
$1.48B
| $1.18M | ﹤0.01% |
72,951
-20,420
| -22% | -$328K |
|
3948
Red River Bancshares
RRBI
$662M
| $1.18M | ﹤0.01% |
21,883
+7,334
| +50% | +$406K |
|
3949
PUT
BP
BP
$116B
| $1.18M | ﹤0.01% |
39,900
-100
| -0.3% | -$3K |
|
3950
PUT
American International
AIG
$41.7B
| $1.18M | ﹤0.01% |
16,200
-3,200
| -16% | -$241K |
|
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.