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 | |
|---|---|---|---|---|---|---|
4726
Strawberry Fields REIT
STRW
$191M
| $442K | ﹤0.01% |
+41,971
| New | +$487K |
|
|
COOP
4727
CALL
DELISTED
Mr. Cooper
COOP
| $442K | ﹤0.01% |
4,600
-800
| -15% | -$76K |
|
4728
Cogent Biosciences
COGT
$6.65B
| $441K | ﹤0.01% |
56,512
-1,557,104
| -96% | -$15.5M |
|
4729
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $440K | ﹤0.01% |
45,239
+9,376
| +26% | +$109K |
|
|
KYNB
4730
Kyntra Bio
KYNB
$27.2M
| $440K | ﹤0.01% |
33,224
-5,374
| -14% | -$49.9K |
|
4731
CALL
Truist Financial
TFC
$63.3B
| $438K | ﹤0.01% |
10,100
-2,000
| -17% | -$89.3K |
|
4732
Planet Labs
PL
$7.3B
| $438K | ﹤0.01% |
108,427
-210,549
| -66% | -$654K |
|
4733
CALL
Bloom Energy
BE
$60.6B
| $438K | ﹤0.01% |
+19,700
| New | +$345K |
|
4734
Foghorn Therapeutics
FHTX
$266M
| $437K | ﹤0.01% |
92,640
+34,306
| +59% | +$250K |
|
4735
CALL
Credo Technology Group
CRDO
$38.6B
| $437K | ﹤0.01% |
+6,500
| New | +$323K |
|
4736
CALL
Darling Ingredients
DAR
$9.64B
| $435K | ﹤0.01% |
12,900
-200
| -2% | -$7.56K |
|
4737
CALL
Ferguson
FERG
$45.4B
| $434K | ﹤0.01% |
+2,500
| New | +$496K |
|
|
MRCC
4738
DELISTED
Monroe Capital Corp
MRCC
| $433K | ﹤0.01% |
50,915
+21,199
| +71% | +$174K |
|
4739
SLR Investment Corp
SLRC
$686M
| $433K | ﹤0.01% |
26,769
-81,635
| -75% | -$1.3M |
|
4740
Lantheus
LNTH
$6.49B
| $432K | ﹤0.01% |
4,829
-219,047
| -98% | -$21.3M |
|
4741
FTC Solar
FTCI
$44M
| $431K | ﹤0.01% |
78,264
-14,312
| -15% | -$65.3K |
|
|
ONIT
4742
Onity Group
ONIT
$309M
| $431K | ﹤0.01% |
+14,042
| New | +$434K |
|
|
HYAC
4743
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $431K | ﹤0.01% |
40,000
| – | – |
|
|
WIW
4744
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $430K | ﹤0.01% |
52,028
-64,871
| -55% | -$560K |
|
|
WNS
4745
DELISTED
WNS Holdings
WNS
| $430K | ﹤0.01% |
9,070
+3,204
| +55% | +$158K |
|
|
INV
4746
Innventure Inc
INV
$271M
| $429K | ﹤0.01% |
+30,996
| New | +$360K |
|
4747
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
| $428K | ﹤0.01% |
+12,800
| New | +$470K |
|
4748
PUT
HEICO Corp
HEI
$49.8B
| $428K | ﹤0.01% |
1,800
-2,900
| -62% | -$751K |
|
4749
Silicon Laboratories
SLAB
$7.17B
| $427K | ﹤0.01% |
3,438
+738
| +27% | +$84.7K |
|
4750
Avita Medical
RCEL
$135M
| $426K | ﹤0.01% |
+33,299
| New | +$393K |
|
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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.