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 | |
|---|---|---|---|---|---|---|
4076
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.02M | ﹤0.01% |
3,510
-12,730
| -78% | -$3.71M |
|
4077
Instil Bio
TIL
$48.3M
| $1.02M | ﹤0.01% |
+53,253
| New | +$1.62M |
|
4078
PUT
Everest Group
EG
$14.5B
| $1.01M | ﹤0.01% |
+2,800
| New | +$1.05M |
|
|
QBTS.WS
4079
CALL
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $1.01M | ﹤0.01% |
260,000
| – | – |
|
|
ELME
4080
Elme Communities
ELME
$143M
| $1.01M | ﹤0.01% |
66,262
-256,234
| -79% | -$4.24M |
|
4081
Brady Corp
BRC
$4.44B
| $1.01M | ﹤0.01% |
13,647
-97,765
| -88% | -$7.27M |
|
4082
PUT
Trupanion
TRUP
$1.07B
| $1.01M | ﹤0.01% |
20,900
| – | – |
|
|
SPTN
4083
DELISTED
SpartanNash
SPTN
| $1.01M | ﹤0.01% |
54,962
-22,452
| -29% | -$448K |
|
|
MBAV
4084
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $1.01M | ﹤0.01% |
+100,000
| New | +$1M |
|
4085
CGI
GIB
$15.1B
| $1M | ﹤0.01% |
9,193
-15,258
| -62% | -$1.71M |
|
4086
Photronics
PLAB
$1.79B
| $1M | ﹤0.01% |
42,650
-319,764
| -88% | -$7.83M |
|
|
VSXY
4087
Victoria's Secret
VSXY
$7.05B
| $1M | ﹤0.01% |
24,236
-49,232
| -67% | -$1.74M |
|
4088
PUT
Sprouts Farmers Market
SFM
$8.13B
| $1M | ﹤0.01% |
7,900
-15,500
| -66% | -$2.06M |
|
4089
PUT
IQVIA
IQV
$38.7B
| $1M | ﹤0.01% |
5,100
-52,900
| -91% | -$11.2M |
|
4090
Lifezone Metals
LZM
$305M
| $1M | ﹤0.01% |
144,096
-275,806
| -66% | -$1.85M |
|
4091
XPEL
XPEL
$1.22B
| $1,000K | ﹤0.01% |
25,026
-22,277
| -47% | -$951K |
|
4092
Nexa Resources
NEXA
$1.7B
| $999K | ﹤0.01% |
113,532
-33,785
| -23% | -$265K |
|
4093
PUT
iShares MSCI China ETF
MCHI
$6.32B
| $998K | ﹤0.01% |
21,300
| – | – |
|
4094
Terex
TEX
$7.18B
| $998K | ﹤0.01% |
21,584
+3,886
| +22% | +$203K |
|
|
CEPU
4095
Central Puerto
CEPU
$2.29B
| $998K | ﹤0.01% |
68,846
-202,585
| -75% | -$2.53M |
|
|
HIMX
4096
Himax Technologies
HIMX
$2.19B
| $997K | ﹤0.01% |
123,975
-255,445
| -67% | -$1.61M |
|
4097
Perrigo
PRGO
$1.4B
| $996K | ﹤0.01% |
38,743
-574,722
| -94% | -$15.1M |
|
4098
REX American Resources
REX
$1.42B
| $991K | ﹤0.01% |
+47,518
| New | +$1.05M |
|
|
NEE.PRR
4099
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $990K | ﹤0.01% |
24,108
+18,401
| +322% | +$808K |
|
|
NEXN
4100
Nexxen International
NEXN
$573M
| $989K | ﹤0.01% |
98,742
+30,973
| +46% | +$274K |
|
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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.