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 | |
|---|---|---|---|---|---|---|
|
SLNO
5126
PUT
DELISTED
Soleno Therapeutics
SLNO
| $225K | ﹤0.01% |
+5,000
| New | +$259K |
|
5127
TFI International
TFII
$11.1B
| $224K | ﹤0.01% |
1,661
-156,947
| -99% | -$22.3M |
|
|
SMAR
5128
CALL
DELISTED
Smartsheet Inc.
SMAR
| $224K | ﹤0.01% |
4,000
-4,800
| -55% | -$269K |
|
|
TEAF
5129
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $224K | ﹤0.01% |
18,665
| – | – |
|
|
PPL
5130
CALL
PPL Corp
PPL
$26.7B
| $224K | ﹤0.01% |
6,900
-6,200
| -47% | -$204K |
|
|
RPTX
5131
DELISTED
Repare Therapeutics
RPTX
| $224K | ﹤0.01% |
170,959
+67,638
| +65% | +$201K |
|
5132
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $224K | ﹤0.01% |
+8,027
| New | +$220K |
|
5133
Oric Pharmaceuticals
ORIC
$1.18B
| $223K | ﹤0.01% |
27,634
-265,889
| -91% | -$2.44M |
|
5134
Magna International
MGA
$18.1B
| $223K | ﹤0.01% |
+5,334
| New | +$229K |
|
5135
Mastech Digital
MHH
$94.1M
| $223K | ﹤0.01% |
+14,958
| New | +$186K |
|
5136
PUT
Rollins
ROL
$18.2B
| $222K | ﹤0.01% |
4,800
| – | – |
|
|
PLYM
5137
DELISTED
Plymouth Industrial REIT
PLYM
| $222K | ﹤0.01% |
12,487
-167,223
| -93% | -$3.31M |
|
5138
CALL
Lincoln National
LNC
$8.69B
| $222K | ﹤0.01% |
7,000
-200
| -3% | -$6.67K |
|
5139
Tenaya Therapeutics
TNYA
$159M
| $221K | ﹤0.01% |
154,228
-174,447
| -53% | -$391K |
|
5140
CALL
Nutanix
NTNX
$15.8B
| $220K | ﹤0.01% |
3,600
-13,500
| -79% | -$882K |
|
|
BANX
5141
ArrowMark Financial
BANX
$197M
| $220K | ﹤0.01% |
+10,542
| New | +$218K |
|
5142
Torrid Holdings
CURV
$253M
| $220K | ﹤0.01% |
42,066
-101,770
| -71% | -$410K |
|
|
RA
5143
Brookfield Real Assets Income Fund
RA
$708M
| $219K | ﹤0.01% |
16,471
-42,927
| -72% | -$576K |
|
5144
CALL
OneMain Financial
OMF
$7.23B
| $219K | ﹤0.01% |
+4,200
| New | +$218K |
|
|
ARR
5145
Armour Residential REIT
ARR
$2.31B
| $219K | ﹤0.01% |
11,601
-54,952
| -83% | -$1.05M |
|
5146
Comstock Resources
CRK
$3.81B
| $218K | ﹤0.01% |
11,979
-31,339
| -72% | -$434K |
|
5147
Harmony Biosciences
HRMY
$2.02B
| $218K | ﹤0.01% |
6,333
-64,478
| -91% | -$2.22M |
|
|
GHLD
5148
DELISTED
Guild Holdings
GHLD
| $218K | ﹤0.01% |
15,441
+2,421
| +19% | +$34.8K |
|
|
LICY
5149
DELISTED
Li-Cycle Holdings Corp.
LICY
| $218K | ﹤0.01% |
121,588
-77,423
| -39% | -$167K |
|
5150
Vanguard Morningstar Large-Cap ETF
VV
$52B
| $217K | ﹤0.01% |
804
-453
| -36% | -$123K |
|
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.