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 | |
|---|---|---|---|---|---|---|
1376
Global E Online
GLBE
$7.11B
| $22.3M | 0.01% |
408,335
-1,859,567
| -82% | -$84.2M |
|
1377
Omnicell
OMCL
$1.68B
| $22.3M | 0.01% |
499,803
+113,572
| +29% | +$5.1M |
|
|
STEL
1378
DELISTED
Stellar Bancorp
STEL
| $22.2M | 0.01% |
784,207
+500,253
| +176% | +$14.2M |
|
|
CUK
1379
DELISTED
Carnival PLC
CUK
| $22.2M | 0.01% |
987,081
-685,832
| -41% | -$14.6M |
|
1380
PUT
3M
MMM
$94.3B
| $22.2M | 0.01% |
170,600
+29,700
| +21% | +$3.9M |
|
1381
Renasant Corp
RNST
$3.91B
| $22.2M | 0.01% |
621,374
-636,189
| -51% | -$22.4M |
|
1382
MannKind Corp
MNKD
$1.32B
| $22.2M | 0.01% |
3,447,392
+1,796,442
| +109% | +$12M |
|
1383
Westlake Corp
WLK
$9.9B
| $22.1M | 0.01% |
193,087
+106,329
| +123% | +$13.8M |
|
|
VERV
1384
DELISTED
Verve Therapeutics
VERV
| $22.1M | 0.01% |
3,919,131
-1,044,050
| -21% | -$5.89M |
|
1385
Clear Secure
YOU
$5.28B
| $22.1M | 0.01% |
828,698
+531,993
| +179% | +$16.1M |
|
1386
Aramark
ARMK
$14.7B
| $22M | 0.01% |
589,248
-1,812,091
| -75% | -$70.5M |
|
1387
Arrow Electronics
ARW
$10.4B
| $22M | 0.01% |
194,226
-21,369
| -10% | -$2.64M |
|
1388
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $21.9M | 0.01% |
54,500
+44,300
| +434% | +$20.5M |
|
1389
Gildan
GIL
$10.6B
| $21.9M | 0.01% |
466,342
+458,692
| +5,996% | +$22.1M |
|
1390
CALL
Snap
SNAP
$9.01B
| $21.9M | 0.01% |
2,034,400
-452,400
| -18% | -$5.1M |
|
1391
NovoCure
NVCR
$1.91B
| $21.9M | 0.01% |
735,227
+464,416
| +171% | +$9.83M |
|
1392
CALL
Cencora
COR
$61.2B
| $21.9M | 0.01% |
97,500
+61,800
| +173% | +$14.5M |
|
1393
CALL
Honeywell
HON
$78B
| $21.9M | 0.01% |
102,811
-8,912
| -8% | -$1.86M |
|
1394
International Bancshares
IBOC
$4.57B
| $21.9M | 0.01% |
346,185
+328,733
| +1,884% | +$21.8M |
|
1395
Fomento Económico Mexicano
FMX
$41.7B
| $21.9M | 0.01% |
255,677
+58,220
| +29% | +$5.4M |
|
1396
CALL
Pfizer
PFE
$153B
| $21.9M | 0.01% |
823,800
-134,900
| -14% | -$3.66M |
|
|
OS
1397
DELISTED
OneStream Inc
OS
| $21.8M | 0.01% |
764,512
+698,339
| +1,055% | +$21.4M |
|
1398
Mirum Pharmaceuticals
MIRM
$6.14B
| $21.8M | 0.01% |
526,974
+71,410
| +16% | +$2.98M |
|
1399
PUT
BCE
BCE
$21.2B
| $21.8M | 0.01% |
653,100
-6,900
| -1% | -$198K |
|
1400
CALL
Williams Companies
WMB
$86.1B
| $21.7M | 0.01% |
401,500
+377,100
| +1,545% | +$20.3M |
|
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.