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 | |
|---|---|---|---|---|---|---|
|
CIM
5076
Chimera Investment
CIM
$1.03B
| $246K | ﹤0.01% |
17,536
-12,282
| -41% | -$184K |
|
5077
Polestar Automotive Holding UK
PSNY
$2.06B
| $246K | ﹤0.01% |
7,794
-20,730
| -73% | -$751K |
|
5078
BioVie
BIVI
$11.1M
| $245K | ﹤0.01% |
+12,262
| New | +$296K |
|
5079
Knife River
KNF
$4.21B
| $245K | ﹤0.01% |
2,406
-192,542
| -99% | -$18.8M |
|
|
OKLO
5080
Oklo
OKLO
$6.87B
| $244K | ﹤0.01% |
11,470
-353,791
| -97% | -$6.86M |
|
5081
Shattuck Labs
STTK
$687M
| $243K | ﹤0.01% |
201,214
+54,322
| +37% | +$67.3K |
|
5082
CALL
Jefferies Financial Group
JEF
$12.7B
| $243K | ﹤0.01% |
3,100
-2,200
| -42% | -$158K |
|
|
TVRD
5083
Tvardi Therapeutics
TVRD
$19.4M
| $241K | ﹤0.01% |
13,147
-3,184
| -19% | -$34.7K |
|
|
OPT
5084
DELISTED
Opthea Limited American Depositary Shares
OPT
| $241K | ﹤0.01% |
61,101
-6,291
| -9% | -$25.1K |
|
|
OPI
5085
DELISTED
Office Properties Income Trust
OPI
| $241K | ﹤0.01% |
241,182
-146,692
| -38% | -$226K |
|
5086
NVE Corp
NVEC
$556M
| $241K | ﹤0.01% |
2,961
-2,859
| -49% | -$224K |
|
5087
PUT
Krispy Kreme
DNUT
$555M
| $240K | ﹤0.01% |
24,200
| – | – |
|
5088
CALL
Vodafone
VOD
$36.5B
| $240K | ﹤0.01% |
28,300
-23,800
| -46% | -$217K |
|
|
PLL
5089
DELISTED
Piedmont Lithium
PLL
| $240K | ﹤0.01% |
+27,478
| New | +$322K |
|
5090
PUT
MSCI
MSCI
$41.9B
| $240K | ﹤0.01% |
400
-1,700
| -81% | -$1.02M |
|
5091
OmniAb
OABI
$283M
| $240K | ﹤0.01% |
186,745
+61,993
| +50% | +$245K |
|
|
HUT
5092
PUT
Hut 8
HUT
$12.1B
| $240K | ﹤0.01% |
+11,700
| New | +$239K |
|
5093
CALL
Applied Digital
APLD
$7.88B
| $238K | ﹤0.01% |
31,200
| – | – |
|
5094
CALL
Public Service Enterprise Group
PEG
$38.5B
| $237K | ﹤0.01% |
2,800
-1,200
| -30% | -$106K |
|
|
SOL
5095
DELISTED
Emeren Group
SOL
| $236K | ﹤0.01% |
116,442
-38,617
| -25% | -$85.2K |
|
5096
PUT
Aehr Test Systems
AEHR
$2.62B
| $236K | ﹤0.01% |
+14,200
| New | +$189K |
|
5097
Cardio Diagnostics
CDIO
$4.74M
| $236K | ﹤0.01% |
+8,565
| New | +$119K |
|
|
IAUX
5098
i-80 Gold Corp
IAUX
$1.14B
| $235K | ﹤0.01% |
+485,322
| New | +$392K |
|
|
SWKH
5099
DELISTED
SWK Holdings
SWKH
| $235K | ﹤0.01% |
+18,727
| New | +$243K |
|
5100
CALL
StoneCo
STNE
$2.72B
| $235K | ﹤0.01% |
29,500
| – | – |
|
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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.