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 | |
|---|---|---|---|---|---|---|
5251
Sigma Lithium
SGML
$1.12B
| $165K | ﹤0.01% |
14,737
-364,884
| -96% | -$4.77M |
|
5252
CALL
Patterson-UTI
PTEN
$3.74B
| $165K | ﹤0.01% |
20,000
+10,000
| +100% | +$80.2K |
|
5253
POET Technologies
POET
$1.26B
| $165K | ﹤0.01% |
27,750
-23,670
| -46% | -$105K |
|
|
BLUE
5254
DELISTED
bluebird bio
BLUE
| $164K | ﹤0.01% |
19,674
-60,766
| -76% | -$531K |
|
|
EU
5255
enCore Energy
EU
$219M
| $164K | ﹤0.01% |
48,018
-215,942
| -82% | -$813K |
|
5256
Opendoor
OPEN
$3.69B
| $163K | ﹤0.01% |
+105,340
| New | +$191K |
|
5257
CALL
Solid Power Inc Warrant
SLDPW
$10.9M
| $163K | ﹤0.01% |
385,868
| – | – |
|
5258
Caesarstone
CSTE
$71.6M
| $163K | ﹤0.01% |
38,295
-60,365
| -61% | -$266K |
|
5259
VinFast Auto
VFS
$7.25B
| $163K | ﹤0.01% |
40,344
-22,975
| -36% | -$93.1K |
|
|
BHIL
5260
DELISTED
Benson Hill, Inc.
BHIL
| $162K | ﹤0.01% |
82,112
+371
| +0.5% | +$1.88K |
|
|
FFAI
5261
Faraday Future Intelligent Electric
FFAI
$13.7M
| $162K | ﹤0.01% |
+444
| New | +$118K |
|
|
NAK
5262
Northern Dynasty Minerals
NAK
$779M
| $161K | ﹤0.01% |
276,634
| – | – |
|
5263
Nuvectis Pharma
NVCT
$718M
| $161K | ﹤0.01% |
29,698
-38,801
| -57% | -$243K |
|
|
ZTR
5264
Virtus Total Return Fund
ZTR
$342M
| $160K | ﹤0.01% |
27,342
-4,979
| -15% | -$29.9K |
|
5265
Sabre
SABR
$739M
| $160K | ﹤0.01% |
43,865
-77,634
| -64% | -$285K |
|
|
LFT
5266
Lument Finance Trust
LFT
$37.7M
| $160K | ﹤0.01% |
+61,951
| New | +$159K |
|
5267
PUT
Cogent Biosciences
COGT
$7.07B
| $158K | ﹤0.01% |
+20,300
| New | +$202K |
|
5268
Tempest Therapeutics
TPST
$13.8M
| $158K | ﹤0.01% |
+14,577
| New | +$188K |
|
|
ALAR
5269
Alarum Technologies
ALAR
$12.3M
| $158K | ﹤0.01% |
+14,886
| New | +$193K |
|
5270
Calidi Biotherapeutics
CLDI
$1.8M
| $157K | ﹤0.01% |
+11,345
| New | +$213K |
|
5271
Liberty Latin America Class A
LILA
$1.63B
| $156K | ﹤0.01% |
36,063
+8,247
| +30% | +$45.2K |
|
|
EFC
5272
Ellington Financial
EFC
$1.69B
| $156K | ﹤0.01% |
+12,839
| New | +$159K |
|
|
IRBT
5273
PUT
DELISTED
iRobot
IRBT
| $155K | ﹤0.01% |
20,000
| – | – |
|
|
RPT
5274
Rithm Property Trust
RPT
$97.2M
| $155K | ﹤0.01% |
8,679
+6,991
| +414% | +$129K |
|
|
AIFU
5275
AIFU Inc
AIFU
$209M
| $153K | ﹤0.01% |
348
-156
| -31% | -$83.3K |
|
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.