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 | |
|---|---|---|---|---|---|---|
|
LNKB
5376
DELISTED
LINKBANCORP
LNKB
| $93.1K | ﹤0.01% |
12,440
-14,409
| -54% | -$103K |
|
|
CRF
5377
Cornerstone Total Return Fund
CRF
$1.14B
| $90.8K | ﹤0.01% |
10,654
-24,368
| -70% | -$207K |
|
5378
Sidus Space
SIDU
$179M
| $89.4K | ﹤0.01% |
+18,253
| New | +$45.5K |
|
5379
Traws Pharma
TRAW
$6.72M
| $88.9K | ﹤0.01% |
+10,012
| New | +$55.7K |
|
|
BTOC
5380
Armlogi Holding Corp
BTOC
$10.2M
| $88.5K | ﹤0.01% |
+21,325
| New | +$116K |
|
5381
James River Group Holdings
JRVR
$207M
| $88.4K | ﹤0.01% |
18,161
-427,155
| -96% | -$2.35M |
|
|
ZENA
5382
ZenaTech Inc
ZENA
$116M
| $88.4K | ﹤0.01% |
+11,498
| New | +$50.1K |
|
5383
OPAL Fuels
OPAL
$67.4M
| $87.7K | ﹤0.01% |
25,879
-6,294
| -20% | -$23K |
|
5384
Gilat Satellite Networks
GILT
$830M
| $86.9K | ﹤0.01% |
14,125
-58,161
| -80% | -$317K |
|
|
BIOA
5385
BioAge Labs
BIOA
$1.1B
| $86.6K | ﹤0.01% |
14,965
-151,057
| -91% | -$2.6M |
|
5386
inTEST
INTT
$155M
| $86.4K | ﹤0.01% |
10,063
-9,454
| -48% | -$71.6K |
|
|
UXIN
5387
Uxin Ltd
UXIN
$308M
| $86.4K | ﹤0.01% |
18,661
-70,919
| -79% | -$341K |
|
5388
Orchestra BioMed
OBIO
$239M
| $86.1K | ﹤0.01% |
+21,513
| New | +$116K |
|
|
OPTN
5389
DELISTED
OptiNose
OPTN
| $85.9K | ﹤0.01% |
12,854
-29,087
| -69% | -$256K |
|
5390
B&G Foods
BGS
$293M
| $85.4K | ﹤0.01% |
12,395
-14,032
| -53% | -$106K |
|
5391
PUT
Plug Power
PLUG
$2.92B
| $85.2K | ﹤0.01% |
40,000
| – | – |
|
5392
CuriosityStream
CURI
$143M
| $84.9K | ﹤0.01% |
55,513
-20,228
| -27% | -$39K |
|
|
AIRJ
5393
Montana Technologies Corp
AIRJ
$318M
| $84.5K | ﹤0.01% |
+10,609
| New | +$77.2K |
|
5394
Passage Bio
PASG
$14.4M
| $84.3K | ﹤0.01% |
7,430
-763
| -9% | -$9.94K |
|
|
UHG
5395
DELISTED
United Homes Group
UHG
| $84K | ﹤0.01% |
37,994
+11,289
| +42% | +$62.5K |
|
5396
PUT
AMC Entertainment Holdings
AMC
$2.47B
| $83.6K | ﹤0.01% |
21,000
-27,700
| -57% | -$122K |
|
|
NBP
5397
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $83.1K | ﹤0.01% |
97,749
+86,424
| +763% | +$96.2K |
|
|
ARIS
5398
Aris Mining
ARIS
$2.94B
| $82.3K | ﹤0.01% |
23,484
-6,641
| -22% | -$27.7K |
|
|
WDH
5399
Waterdrop
WDH
$410M
| $82.1K | ﹤0.01% |
69,601
-100,217
| -59% | -$117K |
|
|
MAXN
5400
DELISTED
Maxeon Solar Technologies
MAXN
| $81.2K | ﹤0.01% |
10,769
+6,913
| +179% | +$53.5K |
|
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.