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 | |
|---|---|---|---|---|---|---|
3976
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.15M | ﹤0.01% |
22,203
-26,436
| -54% | -$1.37M |
|
3977
Enliven Therapeutics
ELVN
$3.92B
| $1.14M | ﹤0.01% |
50,804
+26,449
| +109% | +$686K |
|
|
LOGC
3978
DELISTED
ContextLogic
LOGC
| $1.14M | ﹤0.01% |
162,584
+1,056
| +0.7% | +$7.02K |
|
3979
Cheesecake Factory
CAKE
$5.04B
| $1.14M | ﹤0.01% |
24,082
-1,804,671
| -99% | -$83M |
|
|
MRSN
3980
DELISTED
Mersana Therapeutics
MRSN
| $1.14M | ﹤0.01% |
31,839
+21,448
| +206% | +$1.11M |
|
|
APLT
3981
DELISTED
Applied Therapeutics
APLT
| $1.14M | ﹤0.01% |
1,329,149
+1,051,779
| +379% | +$6.59M |
|
3982
CALL
Martin Marietta Materials
MLM
$31.5B
| $1.14M | ﹤0.01% |
2,200
-2,300
| -51% | -$1.3M |
|
|
UROY
3983
Uranium Royalty Corp
UROY
$1.3B
| $1.14M | ﹤0.01% |
518,784
+504,813
| +3,613% | +$1.3M |
|
3984
Core Laboratories
CLB
$488M
| $1.14M | ﹤0.01% |
65,616
+53,213
| +429% | +$1.03M |
|
3985
Nature's Sunshine
NATR
$354M
| $1.14M | ﹤0.01% |
+77,443
| New | +$1.13M |
|
3986
Horizon Bancorp
HBNC
$1.04B
| $1.13M | ﹤0.01% |
70,420
+19,828
| +39% | +$333K |
|
|
DMC
3987
Del Monte Corp
DMC
$1.41B
| $1.13M | ﹤0.01% |
34,140
-221,878
| -87% | -$7.12M |
|
|
TEF
3988
DELISTED
Telefonica
TEF
| $1.13M | ﹤0.01% |
281,932
+180,945
| +179% | +$815K |
|
3989
FS KKR Capital
FSK
$2.96B
| $1.13M | ﹤0.01% |
52,042
+8,279
| +19% | +$174K |
|
3990
CALL
DigitalBridge
DBRG
$2.93B
| $1.13M | ﹤0.01% |
100,200
+89,400
| +828% | +$1.2M |
|
|
3991
PUT
DigitalBridge
DBRG
$2.93B
| $1.13M | ﹤0.01% |
+100,000
| New | +$1.34M |
|
|
AISPW
3992
CALL
Airship AI Holdings Warrants
AISPW
$12.5M
| $1.12M | ﹤0.01% |
548,250
| – | – |
|
3993
Rentokil
RTO
$11.8B
| $1.12M | ﹤0.01% |
44,362
-27,408
| -38% | -$695K |
|
3994
CALL
Asana
ASAN
$1.92B
| $1.12M | ﹤0.01% |
+55,400
| New | +$877K |
|
3995
PUT
Camtek
CAMT
$6.18B
| $1.12M | ﹤0.01% |
13,900
-200
| -1% | -$15.7K |
|
3996
Arbutus Biopharma
ABUS
$857M
| $1.12M | ﹤0.01% |
343,028
+92,068
| +37% | +$339K |
|
3997
Yum! Brands
YUM
$41.8B
| $1.12M | ﹤0.01% |
8,359
-113,072
| -93% | -$15.3M |
|
3998
CALL
Snap-on
SNA
$21.2B
| $1.12M | ﹤0.01% |
+3,300
| New | +$1.11M |
|
3999
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.12M | ﹤0.01% |
33,046
+8,824
| +36% | +$314K |
|
4000
CALL
Ovintiv
OVV
$17.3B
| $1.12M | ﹤0.01% |
27,600
+15,500
| +128% | +$646K |
|
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.