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 | |
|---|---|---|---|---|---|---|
2101
BCE
BCE
$21.2B
| $9.87M | ﹤0.01% |
425,939
+302,292
| +244% | +$8.69M |
|
2102
Sterling Infrastructure
STRL
$16.7B
| $9.85M | ﹤0.01% |
58,468
-16,721
| -22% | -$2.89M |
|
2103
NextDecade
NEXT
$1.78B
| $9.84M | ﹤0.01% |
1,276,202
+923,898
| +262% | +$5.92M |
|
|
UNIT
2104
Uniti Group
UNIT
$2.32B
| $9.84M | ﹤0.01% |
1,788,403
+170,300
| +11% | +$967K |
|
2105
BrightSpring Health Services
BTSG
$12.4B
| $9.81M | ﹤0.01% |
575,918
+138,352
| +32% | +$2.39M |
|
2106
Myers Industries
MYE
$1.29B
| $9.8M | ﹤0.01% |
887,760
+791,780
| +825% | +$9.54M |
|
2107
OrthoPediatrics
KIDS
$595M
| $9.8M | ﹤0.01% |
+422,705
| New | +$10.6M |
|
2108
STMicroelectronics
STM
$50B
| $9.78M | ﹤0.01% |
391,859
-972,779
| -71% | -$25.8M |
|
2109
PUT
Nasdaq
NDAQ
$52.9B
| $9.77M | ﹤0.01% |
126,400
+49,900
| +65% | +$3.86M |
|
2110
Petrobras Class A
PBR.A
$103B
| $9.77M | ﹤0.01% |
824,949
+24,659
| +3% | +$317K |
|
2111
Alphatec Holdings
ATEC
$1.44B
| $9.77M | ﹤0.01% |
1,063,923
-3,368,560
| -76% | -$26.9M |
|
2112
Tidewater
TDW
$4.12B
| $9.74M | ﹤0.01% |
177,992
-157,550
| -47% | -$8.97M |
|
2113
CALL
Newmont
NEM
$119B
| $9.71M | ﹤0.01% |
261,000
+174,900
| +203% | +$7.97M |
|
|
TEM
2114
Tempus AI
TEM
$9.39B
| $9.71M | ﹤0.01% |
287,739
-1,212,921
| -81% | -$60M |
|
|
LGF.B
2115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.71M | ﹤0.01% |
1,286,503
-683,734
| -35% | -$4.79M |
|
2116
Fiverr
FVRR
$339M
| $9.71M | ﹤0.01% |
305,886
+192,534
| +170% | +$5.59M |
|
2117
BJs Wholesale Club
BJ
$12.3B
| $9.69M | ﹤0.01% |
108,480
+43,849
| +68% | +$3.96M |
|
2118
PUT
Coinbase
COIN
$40.5B
| $9.68M | ﹤0.01% |
39,000
+21,400
| +122% | +$5.43M |
|
2119
Ironwood Pharmaceuticals
IRWD
$711M
| $9.66M | ﹤0.01% |
2,180,443
+1,254,571
| +136% | +$5.09M |
|
|
OACCU
2120
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
| $9.65M | ﹤0.01% |
+952,422
| New | +$9.6M |
|
2121
Alpha Metallurgical Resources
AMR
$1.93B
| $9.64M | ﹤0.01% |
48,154
-76,477
| -61% | -$17.1M |
|
2122
PUT
D.R. Horton
DHI
$42.3B
| $9.63M | ﹤0.01% |
68,900
+2,300
| +3% | +$384K |
|
2123
Columbia Sportswear
COLM
$2.93B
| $9.63M | ﹤0.01% |
+114,687
| New | +$9.61M |
|
|
PDS
2124
Precision Drilling
PDS
$974M
| $9.62M | ﹤0.01% |
157,433
+110,546
| +236% | +$6.78M |
|
2125
WEX
WEX
$6.31B
| $9.61M | ﹤0.01% |
54,823
-39,114
| -42% | -$7.33M |
|
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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.