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 | |
|---|---|---|---|---|---|---|
4051
XBiotech
XBIT
$68M
| $1.04M | ﹤0.01% |
263,522
-17,497
| -6% | -$119K |
|
|
FSFG
4052
DELISTED
First Savings Financial Group
FSFG
| $1.04M | ﹤0.01% |
+39,177
| New | +$1.06M |
|
|
OGI
4053
Organigram Holdings
OGI
$132M
| $1.04M | ﹤0.01% |
645,780
-627,436
| -49% | -$1.02M |
|
4054
Douglas Dynamics
PLOW
$1.02B
| $1.04M | ﹤0.01% |
43,823
+9,411
| +27% | +$238K |
|
4055
CALL
Canadian National Railway
CNI
$76.9B
| $1.04M | ﹤0.01% |
+10,200
| New | +$1.12M |
|
4056
Invesco Galaxy Bitcoin ETF
BTCO
$422M
| $1.04M | ﹤0.01% |
+11,096
| New | +$920K |
|
4057
Cars.com
CARS
$662M
| $1.03M | ﹤0.01% |
59,704
-86,125
| -59% | -$1.51M |
|
|
KBDC
4058
Kayne Anderson BDC
KBDC
$882M
| $1.03M | ﹤0.01% |
62,500
+24,701
| +65% | +$406K |
|
4059
GigaCloud Technology
GCT
$1.63B
| $1.03M | ﹤0.01% |
55,818
+29,858
| +115% | +$691K |
|
4060
Cadre Holdings
CDRE
$1.32B
| $1.03M | ﹤0.01% |
32,004
+16,261
| +103% | +$578K |
|
4061
Foster
FSTR
$430M
| $1.03M | ﹤0.01% |
+38,425
| New | +$919K |
|
4062
Scorpio Tankers
STNG
$3.9B
| $1.03M | ﹤0.01% |
20,799
-89,362
| -81% | -$5.1M |
|
4063
PUT
Astera Labs
ALAB
$53.3B
| $1.03M | ﹤0.01% |
7,800
-59,000
| -88% | -$5.54M |
|
4064
iShares MSCI Italy ETF
EWI
$1.01B
| $1.03M | ﹤0.01% |
+28,711
| New | +$1.07M |
|
|
MTLS
4065
Materialise
MTLS
$368M
| $1.03M | ﹤0.01% |
146,650
+11,435
| +8% | +$75.5K |
|
4066
Safe Bulkers
SB
$795M
| $1.03M | ﹤0.01% |
288,541
+162,351
| +129% | +$678K |
|
4067
Rezolute
RZLT
$454M
| $1.03M | ﹤0.01% |
210,068
-11,383
| -5% | -$57.4K |
|
|
HDSN
4068
Hudson Technologies
HDSN
$254M
| $1.03M | ﹤0.01% |
184,407
+143,815
| +354% | +$948K |
|
4069
Five Point Holdings
FPH
$373M
| $1.02M | ﹤0.01% |
270,955
+27,531
| +11% | +$108K |
|
4070
Ennis
EBF
$552M
| $1.02M | ﹤0.01% |
48,554
+39,270
| +423% | +$843K |
|
4071
Amdocs
DOX
$5.92B
| $1.02M | ﹤0.01% |
12,009
-65,313
| -84% | -$5.73M |
|
4072
Regional Management Corp
RM
$301M
| $1.02M | ﹤0.01% |
30,084
+9,643
| +47% | +$302K |
|
4073
Lindsay Corp
LNN
$1.13B
| $1.02M | ﹤0.01% |
8,636
+3,838
| +80% | +$477K |
|
4074
PUT
FMC
FMC
$1.34B
| $1.02M | ﹤0.01% |
21,000
-7,900
| -27% | -$461K |
|
4075
PUT
Wheaton Precious Metals
WPM
$49.5B
| $1.02M | ﹤0.01% |
+18,100
| New | +$1.12M |
|
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.