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 | |
|---|---|---|---|---|---|---|
|
IFN
4801
Aberdeen India Fund
IFN
$499M
| $394K | ﹤0.01% |
25,000
| – | – |
|
|
EH
4802
CALL
EHang Holdings
EH
$389M
| $394K | ﹤0.01% |
+25,000
| New | +$402K |
|
4803
Hamilton Beach Brands
HBB
$311M
| $393K | ﹤0.01% |
+23,379
| New | +$541K |
|
4804
ACM Research
ACMR
$5.42B
| $392K | ﹤0.01% |
25,983
-471,212
| -95% | -$8.52M |
|
|
ACH
4805
CALL
Accendra Health
ACH
$237M
| $392K | ﹤0.01% |
+30,000
| New | +$400K |
|
4806
PUT
Under Armour
UAA
$2.84B
| $392K | ﹤0.01% |
47,300
+3,400
| +8% | +$31.1K |
|
4807
Bank7 Corp
BSVN
$479M
| $390K | ﹤0.01% |
+8,363
| New | +$369K |
|
4808
Kornit Digital
KRNT
$705M
| $390K | ﹤0.01% |
12,604
-37,693
| -75% | -$1.08M |
|
|
SCPH
4809
DELISTED
scPharmaceuticals
SCPH
| $389K | ﹤0.01% |
109,909
-31,227
| -22% | -$120K |
|
|
OMGA
4810
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $388K | ﹤0.01% |
520,898
-14,718
| -3% | -$14.7K |
|
|
BFIN
4811
DELISTED
BankFinancial
BFIN
| $388K | ﹤0.01% |
+30,580
| New | +$382K |
|
4812
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $387K | ﹤0.01% |
3,929
+1,214
| +45% | +$126K |
|
4813
Peoples Financial Services
PFIS
$704M
| $386K | ﹤0.01% |
7,538
+1,864
| +33% | +$94.8K |
|
4814
PUT
Helmerich & Payne
HP
$3.45B
| $384K | ﹤0.01% |
12,000
| – | – |
|
4815
First Mid Bancshares
FMBH
$1.39B
| $384K | ﹤0.01% |
10,418
-60,761
| -85% | -$2.42M |
|
4816
PUT
Viking Therapeutics
VKTX
$3.7B
| $382K | ﹤0.01% |
9,500
+1,200
| +14% | +$68.4K |
|
4817
CALL
Republic Services
RSG
$64.8B
| $382K | ﹤0.01% |
1,900
-9,500
| -83% | -$1.97M |
|
4818
iShares MSCI Philippines ETF
EPHE
$132M
| $382K | ﹤0.01% |
+15,265
| New | +$410K |
|
4819
PUT
Comfort Systems
FIX
$60.9B
| $382K | ﹤0.01% |
+900
| New | +$395K |
|
4820
Sprott Junior Uranium Miners ETF
URNJ
$313M
| $381K | ﹤0.01% |
+20,495
| New | +$463K |
|
4821
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $380K | ﹤0.01% |
6,730
-6,142
| -48% | -$360K |
|
4822
Kopin
KOPN
$652M
| $380K | ﹤0.01% |
279,459
+16,630
| +6% | +$16K |
|
|
HITI
4823
High Tide
HITI
$186M
| $380K | ﹤0.01% |
123,002
-69,698
| -36% | -$198K |
|
4824
PUT
Dentsply Sirona
XRAY
$2.68B
| $380K | ﹤0.01% |
20,000
-70,000
| -78% | -$1.48M |
|
4825
iShares S&P 100 ETF
OEF
$20.1B
| $379K | ﹤0.01% |
1,311
-828
| -39% | -$237K |
|
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.