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 | |
|---|---|---|---|---|---|---|
5301
Grupo Aval
AVAL
$6.11B
| $139K | ﹤0.01% |
68,697
-6,606
| -9% | -$13.6K |
|
|
HURA
5302
TuHURA Biosciences
HURA
$138M
| $138K | ﹤0.01% |
+33,808
| New | +$180K |
|
5303
Bridger Aerospace
BAER
$114M
| $138K | ﹤0.01% |
+64,904
| New | +$175K |
|
5304
Ocugen
OCGN
$427M
| $138K | ﹤0.01% |
+171,372
| New | +$157K |
|
5305
DMC Global
BOOM
$128M
| $138K | ﹤0.01% |
18,709
-24,395
| -57% | -$230K |
|
5306
Funko
FNKO
$338M
| $137K | ﹤0.01% |
10,226
-29,936
| -75% | -$352K |
|
5307
Accuray
ARAY
$33.9M
| $136K | ﹤0.01% |
68,814
-266,668
| -79% | -$505K |
|
5308
Atara Biotherapeutics
ATRA
$73.6M
| $135K | ﹤0.01% |
10,133
-165,920
| -94% | -$1.75M |
|
5309
Ramaco Resources Class A
METC
$639M
| $135K | ﹤0.01% |
13,423
-74,183
| -85% | -$824K |
|
5310
Palladyne AI
PDYN
$245M
| $134K | ﹤0.01% |
+10,950
| New | +$38.3K |
|
5311
Crexendo
CXDO
$221M
| $133K | ﹤0.01% |
25,407
-22,142
| -47% | -$117K |
|
|
ASAI
5312
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $133K | ﹤0.01% |
29,660
+19,454
| +191% | +$114K |
|
5313
Montauk Renewables
MNTK
$260M
| $132K | ﹤0.01% |
+33,258
| New | +$159K |
|
|
UHGWW
5314
CALL
DELISTED
United Homes Group Warrant
UHGWW
| $132K | ﹤0.01% |
146,983
-224
| -0.2% | -$206 |
|
5315
CALL
Iris Energy
IREN
$13.7B
| $130K | ﹤0.01% |
+13,200
| New | +$141K |
|
5316
Citius Pharmaceuticals
CTXR
$17.4M
| $129K | ﹤0.01% |
32,320
-14,020
| -30% | -$94.4K |
|
|
MRNS
5317
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $128K | ﹤0.01% |
239,414
-243,093
| -50% | -$169K |
|
|
CMPOW
5318
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
| $128K | ﹤0.01% |
27,500
| – | – |
|
|
OSTX
5319
OS Therapies Inc
OSTX
$71M
| $128K | ﹤0.01% |
29,836
-30,599
| -51% | -$89.7K |
|
5320
TFS Financial
TFSL
$5.06B
| $127K | ﹤0.01% |
10,138
-25,485
| -72% | -$339K |
|
5321
Concrete Pumping Holdings
BBCP
$496M
| $127K | ﹤0.01% |
19,088
-42,194
| -69% | -$260K |
|
5322
EverCommerce
EVCM
$2.15B
| $127K | ﹤0.01% |
11,528
-27,779
| -71% | -$310K |
|
5323
Vinci Compass Investments Ltd
VINP
$649M
| $125K | ﹤0.01% |
12,455
-41,347
| -77% | -$423K |
|
5324
Amtech Systems
ASYS
$259M
| $124K | ﹤0.01% |
22,706
+10,281
| +83% | +$58.3K |
|
5325
Copel
ELPC
$8.77B
| $123K | ﹤0.01% |
23,604
-6,447
| -21% | -$37.8K |
|
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.