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 | |
|---|---|---|---|---|---|---|
4101
Atlanticus Holdings
ATLC
$1.59B
| $987K | ﹤0.01% |
+17,691
| New | +$841K |
|
4102
Larimar Therapeutics
LRMR
$397M
| $987K | ﹤0.01% |
254,947
-508,912
| -67% | -$3.36M |
|
|
FITB
4103
CALL
Fifth Third Bancorp
FITB
$51.2B
| $985K | ﹤0.01% |
23,300
-58,400
| -71% | -$2.62M |
|
4104
Paysign
PAYS
$501M
| $983K | ﹤0.01% |
325,334
+179,814
| +124% | +$630K |
|
|
BNR
4105
Burning Rock Biotech
BNR
$93.9M
| $981K | ﹤0.01% |
145,331
-28,141
| -16% | -$130K |
|
4106
ESCO Technologies
ESE
$8.17B
| $981K | ﹤0.01% |
7,364
+840
| +13% | +$114K |
|
4107
Victory Capital Holdings
VCTR
$6.19B
| $980K | ﹤0.01% |
14,973
+7,744
| +107% | +$490K |
|
4108
NewtekOne
NEWT
$428M
| $974K | ﹤0.01% |
76,260
-13,073
| -15% | -$177K |
|
4109
Traeger
COOK
$178M
| $973K | ﹤0.01% |
8,145
+88
| +1% | +$13.5K |
|
4110
Columbus McKinnon
CMCO
$553M
| $970K | ﹤0.01% |
26,045
-96,907
| -79% | -$3.52M |
|
4111
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
| $969K | ﹤0.01% |
181,200
+28,400
| +19% | +$212K |
|
4112
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $969K | ﹤0.01% |
+7,100
| New | +$878K |
|
|
CDTX
4113
DELISTED
Cidara Therapeutics
CDTX
| $967K | ﹤0.01% |
35,960
+22,041
| +158% | +$358K |
|
|
NSA
4114
DELISTED
National Storage Affiliates Trust
NSA
| $967K | ﹤0.01% |
25,496
-90,226
| -78% | -$3.87M |
|
4115
SKYX Platforms
SKYX
$147M
| $967K | ﹤0.01% |
833,231
+23,901
| +3% | +$27.3K |
|
4116
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $964K | ﹤0.01% |
23,628
-18,633
| -44% | -$784K |
|
4117
CALL
Targa Resources
TRGP
$58B
| $964K | ﹤0.01% |
5,400
+1,000
| +23% | +$179K |
|
4118
PUT
Sphere Entertainment
SPHR
$5.14B
| $964K | ﹤0.01% |
23,900
-20,000
| -46% | -$837K |
|
4119
CALL
Stanley Black & Decker
SWK
$14.3B
| $963K | ﹤0.01% |
12,000
-8,200
| -41% | -$760K |
|
4120
CALL
Yeti Holdings
YETI
$3.71B
| $963K | ﹤0.01% |
+25,000
| New | +$993K |
|
|
LADR
4121
Ladder Capital
LADR
$1.21B
| $962K | ﹤0.01% |
86,000
-550,963
| -86% | -$6.33M |
|
|
CLLS
4122
Cellectis
CLLS
$277M
| $962K | ﹤0.01% |
+534,551
| New | +$997K |
|
4123
CALL
T. Rowe Price
TROW
$23.9B
| $961K | ﹤0.01% |
8,500
-42,900
| -83% | -$4.97M |
|
4124
Blue Ridge Bankshares
BRBS
$315M
| $961K | ﹤0.01% |
298,502
+271,808
| +1,018% | +$856K |
|
|
ASRT
4125
DELISTED
Assertio
ASRT
| $959K | ﹤0.01% |
73,419
-5,618
| -7% | -$83.7K |
|
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.