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 | |
|---|---|---|---|---|---|---|
4376
Prestige Consumer Healthcare
PBH
$2.38B
| $694K | ﹤0.01% |
8,893
-32,385
| -78% | -$2.51M |
|
4377
CALL
SoundHound AI
SOUN
$2.67B
| $694K | ﹤0.01% |
35,000
+15,300
| +78% | +$147K |
|
4378
ORIX
IX
$44B
| $694K | ﹤0.01% |
+32,675
| New | +$716K |
|
|
LTM
4379
LATAM Airlines Group S.A.
LTM
$15.1B
| $694K | ﹤0.01% |
25,162
-292,253
| -92% | -$7.98M |
|
4380
Universal Electronics
UEIC
$57.8M
| $693K | ﹤0.01% |
62,972
+24,541
| +64% | +$245K |
|
4381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $691K | ﹤0.01% |
7,759
-98,158
| -93% | -$8.96M |
|
|
VOXX
4382
DELISTED
VOXX International Corporation Class A
VOXX
| $691K | ﹤0.01% |
93,593
-10,315
| -10% | -$75.5K |
|
4383
BARK
BARK
$81.8M
| $690K | ﹤0.01% |
18,760
-847
| -4% | -$29.7K |
|
4384
PUT
Transocean
RIG
$5.89B
| $690K | ﹤0.01% |
183,900
+38,200
| +26% | +$159K |
|
4385
iShares MSCI Spain ETF
EWP
$2.11B
| $687K | ﹤0.01% |
22,139
+9,647
| +77% | +$320K |
|
4386
Park Aerospace
PKE
$737M
| $686K | ﹤0.01% |
46,831
+17,602
| +60% | +$253K |
|
4387
Forum Energy Technologies
FET
$708M
| $686K | ﹤0.01% |
44,271
+9,120
| +26% | +$137K |
|
4388
CALL
Privia Health
PRVA
$2.98B
| $684K | ﹤0.01% |
+35,000
| New | +$694K |
|
4389
PUT
Burlington
BURL
$23.2B
| $684K | ﹤0.01% |
2,400
-1,500
| -38% | -$405K |
|
4390
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $684K | ﹤0.01% |
28,880
+20,216
| +233% | +$490K |
|
4391
Fate Therapeutics
FATE
$286M
| $682K | ﹤0.01% |
413,192
+142,576
| +53% | +$359K |
|
4392
Goldman Sachs BDC
GSBD
$969M
| $681K | ﹤0.01% |
+56,311
| New | +$739K |
|
|
SHCO
4393
DELISTED
Soho House & Co
SHCO
| $680K | ﹤0.01% |
91,338
-160,493
| -64% | -$874K |
|
|
TOYO
4394
TOYO Co
TOYO
$220M
| $680K | ﹤0.01% |
201,270
-92,051
| -31% | -$279K |
|
4395
PUT
ArcelorMittal
MT
$52.9B
| $680K | ﹤0.01% |
29,400
+12,700
| +76% | +$313K |
|
4396
FinWise Bancorp
FINW
$188M
| $679K | ﹤0.01% |
+42,511
| New | +$723K |
|
4397
CALL
Tractor Supply
TSCO
$16.1B
| $679K | ﹤0.01% |
12,800
+2,300
| +22% | +$130K |
|
4398
CALL
International Paper
IP
$21.6B
| $678K | ﹤0.01% |
12,600
-37,700
| -75% | -$2.02M |
|
4399
Allot
ALLT
$372M
| $676K | ﹤0.01% |
113,610
+80,239
| +240% | +$324K |
|
4400
PUT
Navios Maritime Partners
NMM
$2.3B
| $675K | ﹤0.01% |
15,600
+3,100
| +25% | +$162K |
|
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.