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 | |
|---|---|---|---|---|---|---|
5351
CALL
BigBear.ai
BBAI
$1.36B
| $111K | ﹤0.01% |
+25,000
| New | +$56.6K |
|
5352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $110K | ﹤0.01% |
14,007
-108,429
| -89% | -$872K |
|
5353
Lifetime Brands
LCUT
$192M
| $109K | ﹤0.01% |
18,426
-5,239
| -22% | -$31.6K |
|
|
QSIAW
5354
CALL
DELISTED
Quantum-Si Inc Warrant
QSIAW
| $109K | ﹤0.01% |
87,054
| – | – |
|
|
FOCL
5355
EDAP TMS S.A.
FOCL
$230M
| $108K | ﹤0.01% |
48,915
+33,558
| +219% | +$84.2K |
|
|
ANSCW
5356
CALL
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.42M
| $108K | ﹤0.01% |
400,000
| – | – |
|
|
DADA
5357
DELISTED
Dada Nexus
DADA
| $107K | ﹤0.01% |
88,663
-1,364,008
| -94% | -$2.18M |
|
|
NINE
5358
DELISTED
Nine Energy Service
NINE
| $107K | ﹤0.01% |
+95,429
| New | +$113K |
|
5359
Tigo Energy
TYGO
$131M
| $107K | ﹤0.01% |
108,264
-4,866
| -4% | -$5.3K |
|
5360
Destination XL Group
DXLG
$29.3M
| $103K | ﹤0.01% |
38,301
-42,305
| -52% | -$114K |
|
5361
Banco Santander
SAN
$202B
| $103K | ﹤0.01% |
22,540
-34,043
| -60% | -$164K |
|
|
MTA
5362
Metalla Royalty & Streaming
MTA
$712M
| $102K | ﹤0.01% |
40,689
+17,729
| +77% | +$56.2K |
|
|
TEAD
5363
Teads Holding Co
TEAD
$70.3M
| $102K | ﹤0.01% |
+14,221
| New | +$77.5K |
|
5364
System1
SST
$14.5M
| $101K | ﹤0.01% |
11,285
-8,200
| -42% | -$82.5K |
|
5365
Enviri
NVRI
$624M
| $99.5K | ﹤0.01% |
12,921
-657,644
| -98% | -$5.49M |
|
5366
RenovoRx
RNXT
$42.4M
| $99.1K | ﹤0.01% |
76,814
-5,539
| -7% | -$6.3K |
|
|
NIPG
5367
NIP Group Inc
NIPG
$70.3M
| $98.7K | ﹤0.01% |
499
-1,475
| -75% | -$302K |
|
|
GBIO
5368
DELISTED
Generation Bio
GBIO
| $97.1K | ﹤0.01% |
+9,158
| New | +$163K |
|
5369
Evolution Petroleum
EPM
$131M
| $97.1K | ﹤0.01% |
+18,560
| New | +$102K |
|
5370
Greenland Technologies Holding
GTEC
$13.9M
| $96.4K | ﹤0.01% |
49,673
+28,824
| +138% | +$64.6K |
|
5371
Cornerstone Strategic Value Fund
CLM
$2.18B
| $96.3K | ﹤0.01% |
11,394
-23,363
| -67% | -$193K |
|
5372
Biomea Fusion
BMEA
$88.2M
| $94.4K | ﹤0.01% |
24,321
-1,354,087
| -98% | -$10.8M |
|
5373
Champions Oncology
CSBR
$73.1M
| $93.8K | ﹤0.01% |
10,941
+178
| +2% | +$896 |
|
5374
Tonix Pharmaceuticals
TNXP
$161M
| $93.7K | ﹤0.01% |
2,841
-773
| -21% | -$16.1K |
|
5375
eGain
EGAN
$183M
| $93.1K | ﹤0.01% |
14,942
+817
| +6% | +$4.34K |
|
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.