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 | |
|---|---|---|---|---|---|---|
4426
Braskem
BAK
$928M
| $652K | ﹤0.01% |
168,815
-1,153,346
| -87% | -$6.37M |
|
4427
Investar Holding Corp
ISTR
$415M
| $651K | ﹤0.01% |
+29,625
| New | +$649K |
|
4428
Integer Holdings
ITGR
$4.12B
| $650K | ﹤0.01% |
4,908
-13,947
| -74% | -$1.86M |
|
4429
CALL
Host Hotels & Resorts
HST
$17.2B
| $650K | ﹤0.01% |
37,100
-47,900
| -56% | -$860K |
|
|
NBIS
4430
Nebius Group N.V.
NBIS
$48.3B
| $649K | ﹤0.01% |
23,440
-283,908
| -92% | -$6.92M |
|
4431
BioAtla
BCAB
$5.46M
| $648K | ﹤0.01% |
21,912
-31,280
| -59% | -$2.63M |
|
4432
CALL
Boston Properties
BXP
$11.2B
| $647K | ﹤0.01% |
8,700
-13,100
| -60% | -$1.06M |
|
4433
InfuSystem Holdings
INFU
$184M
| $646K | ﹤0.01% |
76,419
+4,532
| +6% | +$35.7K |
|
4434
DHT Holdings
DHT
$2.99B
| $646K | ﹤0.01% |
69,507
+39,231
| +130% | +$403K |
|
4435
Weibo
WB
$2B
| $646K | ﹤0.01% |
67,597
-225,785
| -77% | -$2.16M |
|
|
INFN
4436
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $644K | ﹤0.01% |
98,000
-62,500
| -39% | -$416K |
|
4437
Schwab International Equity ETF
SCHF
$66.6B
| $644K | ﹤0.01% |
+34,785
| New | +$679K |
|
4438
AudioEye
AEYE
$72.3M
| $643K | ﹤0.01% |
42,288
+6,278
| +17% | +$144K |
|
4439
Imperial Oil
IMO
$62.7B
| $642K | ﹤0.01% |
10,428
-3,325
| -24% | -$241K |
|
4440
BlueLinx
BXC
$422M
| $642K | ﹤0.01% |
6,283
-4,779
| -43% | -$548K |
|
4441
PUT
Teck Resources
TECK
$29.6B
| $640K | ﹤0.01% |
15,800
+6,700
| +74% | +$313K |
|
4442
CALL
SentinelOne
S
$6.53B
| $639K | ﹤0.01% |
28,800
+6,400
| +29% | +$163K |
|
4443
Banco de Chile
BCH
$20.9B
| $638K | ﹤0.01% |
28,124
-21,514
| -43% | -$506K |
|
4444
Mesa Laboratories
MLAB
$564M
| $637K | ﹤0.01% |
4,832
+1,830
| +61% | +$225K |
|
4445
iShares S&P 500 Value ETF
IVE
$49B
| $636K | ﹤0.01% |
3,334
+1,678
| +101% | +$333K |
|
4446
PUT
Surgery Partners
SGRY
$2.01B
| $635K | ﹤0.01% |
+30,000
| New | +$787K |
|
4447
Dorian LPG
LPG
$2.03B
| $635K | ﹤0.01% |
26,051
-17,668
| -40% | -$494K |
|
|
FPI
4448
Farmland Partners
FPI
$408M
| $635K | ﹤0.01% |
+53,965
| New | +$633K |
|
4449
Children's Place
PLCE
$54.3M
| $634K | ﹤0.01% |
60,569
+48,678
| +409% | +$639K |
|
4450
Usana Health Sciences
USNA
$408M
| $633K | ﹤0.01% |
+17,637
| New | +$660K |
|
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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.