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 | |
|---|---|---|---|---|---|---|
4776
Matthews International
MATW
$866M
| $409K | ﹤0.01% |
14,783
-138,545
| -90% | -$3.55M |
|
4777
Allegiant Air
ALGT
$2.64B
| $409K | ﹤0.01% |
4,347
-60,286
| -93% | -$4.4M |
|
4778
SIGA Technologies
SIGA
$235M
| $407K | ﹤0.01% |
67,735
-459,831
| -87% | -$3.07M |
|
4779
Madrigal Pharmaceuticals
MDGL
$10.8B
| $405K | ﹤0.01% |
1,314
-7,616
| -85% | -$2.14M |
|
4780
CALL
Planet Fitness
PLNT
$4.42B
| $405K | ﹤0.01% |
4,100
-5,700
| -58% | -$520K |
|
|
4781
Apollo Global Management Series A
APO.PRA
$1.76B
| $405K | ﹤0.01% |
4,650
-32
| -0.7% | -$2.69K |
|
4782
Chemung Financial Corp
CHMG
$393M
| $405K | ﹤0.01% |
+8,291
| New | +$414K |
|
4783
CALL
W.R. Berkley
WRB
$26.9B
| $404K | ﹤0.01% |
+6,900
| New | +$413K |
|
4784
TriSalus Life Sciences
TLSI
$279M
| $403K | ﹤0.01% |
80,538
-17,350
| -18% | -$73.3K |
|
4785
Greene County Bancorp
GCBC
$570M
| $403K | ﹤0.01% |
+14,523
| New | +$439K |
|
|
TBCH
4786
Turtle Beach Corp
TBCH
$243M
| $402K | ﹤0.01% |
23,237
+423
| +2% | +$6.92K |
|
4787
Envela
ELA
$563M
| $401K | ﹤0.01% |
55,907
+2,253
| +4% | +$14K |
|
4788
TIM SA
TIMB
$9.16B
| $401K | ﹤0.01% |
34,106
+13,905
| +69% | +$195K |
|
4789
Karooooo
KARO
$1.98B
| $399K | ﹤0.01% |
8,828
-786
| -8% | -$33.2K |
|
4790
National Bank Holdings
NBHC
$1.92B
| $398K | ﹤0.01% |
9,243
+2,876
| +45% | +$130K |
|
|
PAXS
4791
PIMCO Access Income Fund
PAXS
$666M
| $398K | ﹤0.01% |
26,087
-49,190
| -65% | -$797K |
|
|
VSXY
4792
PUT
Victoria's Secret
VSXY
$7.05B
| $398K | ﹤0.01% |
9,600
-20,600
| -68% | -$728K |
|
4793
Clarivate
CLVT
$1.27B
| $397K | ﹤0.01% |
78,204
-11,211
| -13% | -$64.6K |
|
|
SGI
4794
PUT
Somnigroup International
SGI
$13.7B
| $397K | ﹤0.01% |
7,000
-1,600
| -19% | -$85.4K |
|
|
VZLA
4795
Vizsla Silver
VZLA
$1.1B
| $396K | ﹤0.01% |
231,844
+132,842
| +134% | +$255K |
|
4796
First National Corp
FXNC
$287M
| $396K | ﹤0.01% |
+17,225
| New | +$385K |
|
4797
Pioneer Bancorp
PBFS
$432M
| $396K | ﹤0.01% |
34,367
+9,624
| +39% | +$110K |
|
4798
Brookfield Infrastructure
BIPC
$5.2B
| $396K | ﹤0.01% |
+9,862
| New | +$415K |
|
4799
CF Bankshares
CFBK
$234M
| $395K | ﹤0.01% |
+15,466
| New | +$400K |
|
4800
British American Tobacco
BTI
$131B
| $394K | ﹤0.01% |
10,851
-1,260
| -10% | -$45.5K |
|
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.