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 |
Applovin
APP
|
+$751M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$692M |
| 3 |
Palantir
PLTR
|
+$434M |
| 4 |
Union Pacific
UNP
|
+$377M |
| 5 |
AbbVie
ABBV
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74B |
| 2 |
Meta Platforms (Facebook)
META
|
+$602M |
| 3 |
Bank of America
BAC
|
+$600M |
| 4 |
Wells Fargo
WFC
|
+$568M |
| 5 |
Broadcom
AVGO
|
+$538M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGRX
4726
DELISTED
Wellgistics Health
WGRX
| $552K | ﹤0.01% |
11,391
+6,988
| +159% | +$963K |
|
4727
Lifecore Biomedical
LFCR
$161M
| $550K | ﹤0.01% |
67,749
-33,064
| -33% | -$223K |
|
|
NEWP
4728
New Pacific Metals
NEWP
$838M
| $549K | ﹤0.01% |
407,579
-39,771
| -9% | -$50.3K |
|
|
SEPN
4729
Septerna Inc
SEPN
$1.55B
| $549K | ﹤0.01% |
51,944
-384,620
| -88% | -$3.17M |
|
4730
CALL
AST SpaceMobile
ASTS
$16.8B
| $547K | ﹤0.01% |
+11,700
| New | +$339K |
|
4731
CALL
Rithm Capital
RITM
$5.61B
| $546K | ﹤0.01% |
48,400
| – | – |
|
4732
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $545K | ﹤0.01% |
7,216
-41,672
| -85% | -$2.86M |
|
4733
CALL
Scorpio Tankers
STNG
$3.93B
| $544K | ﹤0.01% |
+13,900
| New | +$542K |
|
4734
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $543K | ﹤0.01% |
+32,488
| New | +$531K |
|
4735
Jakks Pacific
JAKK
$301M
| $543K | ﹤0.01% |
26,123
+12,198
| +88% | +$248K |
|
4736
PUT
Algoma Steel
ASTL
$453M
| $542K | ﹤0.01% |
+78,700
| New | +$439K |
|
4737
Village Super Market
VLGEA
$652M
| $542K | ﹤0.01% |
14,073
+6,776
| +93% | +$250K |
|
4738
Outlook Therapeutics
OTLK
$179M
| $542K | ﹤0.01% |
+338,571
| New | +$540K |
|
4739
PUT
VICI Properties
VICI
$29.8B
| $541K | ﹤0.01% |
+16,600
| New | +$528K |
|
4740
Tilly's
TLYS
$114M
| $541K | ﹤0.01% |
+391,919
| New | +$539K |
|
4741
Daily Journal
DJCO
$836M
| $540K | ﹤0.01% |
1,280
-1,245
| -49% | -$498K |
|
4742
PUT
FirstEnergy
FE
$28.7B
| $539K | ﹤0.01% |
13,400
-38,200
| -74% | -$1.58M |
|
4743
PUT
Campbell Soup
CPB
$6.77B
| $539K | ﹤0.01% |
17,600
-58,900
| -77% | -$2.07M |
|
4744
Plug Power
PLUG
$2.66B
| $539K | ﹤0.01% |
361,969
-890,471
| -71% | -$888K |
|
4745
Avis
CAR
$5.35B
| $538K | ﹤0.01% |
3,183
-14,509
| -82% | -$1.56M |
|
4746
PUT
Comfort Systems
FIX
$54.7B
| $536K | ﹤0.01% |
+1,000
| New | +$436K |
|
4747
Sun Life Financial
SLF
$45.9B
| $536K | ﹤0.01% |
8,060
-49,879
| -86% | -$3.06M |
|
4748
CALL
Planet Fitness
PLNT
$4.49B
| $534K | ﹤0.01% |
+4,900
| New | +$491K |
|
4749
Tilray
TLRY
$480M
| $534K | ﹤0.01% |
129,726
+125,044
| +2,671% | +$567K |
|
4750
CALL
Royal Gold
RGLD
$16.7B
| $534K | ﹤0.01% |
3,000
-3,400
| -53% | -$602K |
|
Similar funds
Millennium Management's Q2 2025 Portfolio in Review
As of Q2 2025, Millennium Management held 6,516 positions worth $207B, up 10% from $188B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Millennium Management's Q2 2025 filing shows 738 new, 2,295 increased, 2,418 reduced and 712 closed positions. Its largest new stake was Bank of America Series L: 164,000 shares worth $197K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74B.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
- Millennium Management's largest Q2 2025 buy was Bank of America Series L: 164,000 shares worth $197K.
- Millennium Management added most to Applovin in Q2 2025, an estimated $751M increase.
- Millennium Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74B.
- Millennium Management fully exited Discover Financial Services in Q2 2025, selling an estimated $282M.
- Millennium Management's ten largest holdings make up 16% of its $207B portfolio in Q2 2025.
- Millennium Management opened 738 new positions and closed 712 in Q2 2025.
- Millennium Management's portfolio value rose 10% quarter-over-quarter to $207B.
Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.