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 | |
|---|---|---|---|---|---|---|
|
LAZR
4476
DELISTED
Luminar Technologies
LAZR
| $608K | ﹤0.01% |
+112,970
| New | +$1.19M |
|
4477
CALL
Unilever
UL
$137B
| $607K | ﹤0.01% |
9,511
-5,156
| -35% | -$348K |
|
4478
AMREP Corp
AXR
$123M
| $605K | ﹤0.01% |
19,261
+9,366
| +95% | +$302K |
|
4479
PUT
Agilent Technologies
A
$39.1B
| $605K | ﹤0.01% |
4,500
-70,800
| -94% | -$9.7M |
|
4480
Adeia
ADEA
$2.94B
| $604K | ﹤0.01% |
43,213
-12,944
| -23% | -$164K |
|
4481
PUT
Planet Fitness
PLNT
$4.42B
| $603K | ﹤0.01% |
6,100
+100
| +2% | +$9.13K |
|
4482
First Business Financial Services
FBIZ
$587M
| $603K | ﹤0.01% |
13,025
-2,960
| -19% | -$139K |
|
4483
James Hardie Industries
JHX
$15.3B
| $603K | ﹤0.01% |
19,561
+2,524
| +15% | +$87.2K |
|
|
SELX
4484
DELISTED
Semilux International
SELX
| $602K | ﹤0.01% |
424,207
-1,533
| -0.4% | -$2.24K |
|
4485
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $602K | ﹤0.01% |
12,594
-9,305
| -42% | -$467K |
|
4486
CALL
Rigetti Computing Warrants
RGTIW
$130M
| $602K | ﹤0.01% |
94,900
-6,000
| -6% | -$7.98K |
|
4487
La-Z-Boy
LZB
$1.58B
| $601K | ﹤0.01% |
13,793
-114,598
| -89% | -$4.84M |
|
4488
Holley
HLLY
$321M
| $600K | ﹤0.01% |
198,592
-253,187
| -56% | -$709K |
|
|
MPT
4489
Medical Properties Trust
MPT
$2.77B
| $599K | ﹤0.01% |
151,763
-2,356,149
| -94% | -$10.6M |
|
4490
ImmunityBio
IBRX
$7.51B
| $599K | ﹤0.01% |
234,078
-882,687
| -79% | -$3.68M |
|
4491
Televisa
TV
$1.48B
| $599K | ﹤0.01% |
356,624
+186,165
| +109% | +$404K |
|
4492
Winmark
WINA
$1.2B
| $598K | ﹤0.01% |
1,522
-2,830
| -65% | -$1.11M |
|
4493
West Bancorporation
WTBA
$478M
| $597K | ﹤0.01% |
27,590
+13,722
| +99% | +$302K |
|
4494
CALL
Sphere Entertainment
SPHR
$5.14B
| $597K | ﹤0.01% |
14,800
-8,400
| -36% | -$351K |
|
|
PONY
4495
Pony AI Inc
PONY
$3.42B
| $596K | ﹤0.01% |
+41,538
| New | +$552K |
|
4496
Cato Corp
CATO
$68.3M
| $595K | ﹤0.01% |
152,532
-45,059
| -23% | -$220K |
|
4497
PUT
GigaCloud Technology
GCT
$1.63B
| $594K | ﹤0.01% |
32,100
| – | – |
|
4498
PepGen
PEPG
$122M
| $594K | ﹤0.01% |
156,636
+142,814
| +1,033% | +$890K |
|
4499
CALL
Hasbro
HAS
$13.2B
| $593K | ﹤0.01% |
10,600
+1,100
| +12% | +$71.8K |
|
4500
J. Jill
JILL
$272M
| $592K | ﹤0.01% |
21,439
-4,232
| -16% | -$109K |
|
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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.