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 | |
|---|---|---|---|---|---|---|
2126
Sysco
SYY
$40.3B
| $9.57M | ﹤0.01% |
125,102
-534,407
| -81% | -$40.9M |
|
2127
Steris
STE
$23.1B
| $9.56M | ﹤0.01% |
46,521
-56,226
| -55% | -$12.3M |
|
|
PARA
2128
DELISTED
Paramount Global Class B
PARA
| $9.54M | ﹤0.01% |
912,453
+452,422
| +98% | +$4.86M |
|
2129
PUT
Snap
SNAP
$9.01B
| $9.53M | ﹤0.01% |
884,800
-547,600
| -38% | -$6.17M |
|
2130
Saic
SAIC
$5.35B
| $9.53M | ﹤0.01% |
85,224
+50,548
| +146% | +$6.67M |
|
2131
Amphastar Pharmaceuticals
AMPH
$916M
| $9.53M | ﹤0.01% |
256,556
-3,094
| -1% | -$141K |
|
2132
Veracyte
VCYT
$3.8B
| $9.51M | ﹤0.01% |
240,213
-95,296
| -28% | -$3.61M |
|
|
DNB
2133
DELISTED
Dun & Bradstreet
DNB
| $9.51M | ﹤0.01% |
762,951
-24,493
| -3% | -$293K |
|
2134
Alpha and Omega Semiconductor
AOSL
$1.08B
| $9.51M | ﹤0.01% |
256,712
+247,678
| +2,742% | +$9.23M |
|
2135
Paycom
PAYC
$10B
| $9.5M | ﹤0.01% |
46,332
-80,478
| -63% | -$16.4M |
|
|
DFS
2136
CALL
DELISTED
Discover Financial Services
DFS
| $9.49M | ﹤0.01% |
54,800
+100
| +0.2% | +$16.4K |
|
2137
Pinduoduo
PDD
$131B
| $9.49M | ﹤0.01% |
97,876
+91,456
| +1,425% | +$10.6M |
|
2138
The RealReal
REAL
$1.48B
| $9.48M | ﹤0.01% |
867,554
-102,893
| -11% | -$547K |
|
2139
Moody's
MCO
$82.7B
| $9.45M | ﹤0.01% |
19,954
+1,261
| +7% | +$602K |
|
2140
CALL
Sea Limited
SE
$69.5B
| $9.44M | ﹤0.01% |
89,000
-15,300
| -15% | -$1.61M |
|
2141
PUT
Howmet Aerospace
HWM
$113B
| $9.44M | ﹤0.01% |
86,300
-11,000
| -11% | -$1.2M |
|
2142
Zillow
ZG
$7.63B
| $9.43M | ﹤0.01% |
133,144
-24,264
| -15% | -$1.67M |
|
2143
St. Joe Company
JOE
$3.83B
| $9.43M | ﹤0.01% |
209,917
+202,642
| +2,785% | +$10.5M |
|
|
SW
2144
Smurfit Westrock
SW
$25.3B
| $9.43M | ﹤0.01% |
175,090
-1,729,841
| -91% | -$88.1M |
|
2145
PUT
Progressive
PGR
$125B
| $9.42M | ﹤0.01% |
39,300
+7,000
| +22% | +$1.76M |
|
2146
CALL
AstraZeneca
AZN
$250B
| $9.42M | ﹤0.01% |
71,850
-324,700
| -82% | -$45.5M |
|
2147
TeraWulf
WULF
$8.52B
| $9.41M | ﹤0.01% |
1,662,213
-1,554,808
| -48% | -$10M |
|
2148
Mattel
MAT
$4.3B
| $9.4M | ﹤0.01% |
529,938
+48,698
| +10% | +$921K |
|
|
KC
2149
Kingsoft Cloud Holdings
KC
$3.69B
| $9.39M | ﹤0.01% |
895,004
+873,686
| +4,098% | +$4.97M |
|
2150
iShares MSCI South Korea ETF
EWY
$24.1B
| $9.39M | ﹤0.01% |
184,438
+159,341
| +635% | +$9.28M |
|
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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.