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 | |
|---|---|---|---|---|---|---|
4876
Genasys
GNSS
$76.1M
| $348K | ﹤0.01% |
+133,863
| New | +$469K |
|
4877
Oxford Square Capital
OXSQ
$163M
| $347K | ﹤0.01% |
142,335
+27,451
| +24% | +$75.6K |
|
4878
CALL
Zillow
ZG
$7.94B
| $347K | ﹤0.01% |
+4,900
| New | +$338K |
|
4879
Domo
DOMO
$174M
| $347K | ﹤0.01% |
49,018
-9,534
| -16% | -$77.2K |
|
4880
CALL
Keurig Dr Pepper
KDP
$42.3B
| $347K | ﹤0.01% |
10,800
-112,400
| -91% | -$3.8M |
|
4881
iShares Global Healthcare ETF
IXJ
$4.07B
| $346K | ﹤0.01% |
+4,024
| New | +$372K |
|
|
BLFY
4882
DELISTED
Blue Foundry Bancorp
BLFY
| $346K | ﹤0.01% |
35,222
-1,123
| -3% | -$11.7K |
|
4883
PUT
Markel Group
MKL
$23.3B
| $345K | ﹤0.01% |
200
-900
| -82% | -$1.49M |
|
|
MGIC
4884
DELISTED
Magic Software Enterprises
MGIC
| $344K | ﹤0.01% |
28,599
+11,442
| +67% | +$132K |
|
|
MODV
4885
DELISTED
ModivCare
MODV
| $343K | ﹤0.01% |
28,999
-561,578
| -95% | -$8.89M |
|
4886
PUT
Scorpio Tankers
STNG
$3.87B
| $343K | ﹤0.01% |
6,900
-31,500
| -82% | -$1.8M |
|
4887
Sundial Growers
SNDL
$320M
| $342K | ﹤0.01% |
190,915
-113,883
| -37% | -$223K |
|
4888
Pharvaris
PHVS
$2.28B
| $340K | ﹤0.01% |
17,731
-6,576
| -27% | -$135K |
|
4889
iShares MSCI Poland ETF
EPOL
$700M
| $339K | ﹤0.01% |
16,257
-39,377
| -71% | -$882K |
|
4890
CALL
Consolidated Edison
ED
$40.1B
| $339K | ﹤0.01% |
3,800
+400
| +12% | +$39.4K |
|
4891
Schwab US Large- Cap ETF
SCHX
$71.8B
| $339K | ﹤0.01% |
+14,613
| New | +$341K |
|
|
STEW
4892
SRH Total Return Fund
STEW
$1.79B
| $337K | ﹤0.01% |
+21,044
| New | +$338K |
|
4893
M-tron Industries
MPTI
$356M
| $337K | ﹤0.01% |
+6,961
| New | +$382K |
|
4894
Star Group
SGU
$412M
| $337K | ﹤0.01% |
29,206
-22,511
| -44% | -$265K |
|
4895
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $336K | ﹤0.01% |
+3,226
| New | +$339K |
|
|
SGMO
4896
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $336K | ﹤0.01% |
+329,400
| New | +$602K |
|
|
FLX
4897
BingEx Ltd
FLX
$162M
| $335K | ﹤0.01% |
+41,405
| New | +$450K |
|
4898
Graham Corp
GHM
$1.12B
| $335K | ﹤0.01% |
7,541
-57,823
| -88% | -$2.16M |
|
|
KGEI
4899
Kolibri Global Energy
KGEI
$185M
| $335K | ﹤0.01% |
62,992
+20,135
| +47% | +$80.9K |
|
4900
CRISPR Therapeutics
CRSP
$4.73B
| $334K | ﹤0.01% |
8,498
-101,587
| -92% | -$4.8M |
|
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.