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 | |
|---|---|---|---|---|---|---|
2301
Eos Energy Enterprises
EOSE
$1.47B
| $7.9M | ﹤0.01% |
1,625,802
+38,770
| +2% | +$125K |
|
|
EH
2302
EHang Holdings
EH
$432M
| $7.9M | ﹤0.01% |
501,517
-186,766
| -27% | -$3M |
|
2303
Polaris
PII
$4.07B
| $7.89M | ﹤0.01% |
136,970
-58,283
| -30% | -$4.06M |
|
2304
Amalgamated Financial
AMAL
$1.49B
| $7.89M | ﹤0.01% |
235,683
-30,933
| -12% | -$1.06M |
|
|
GOLD
2305
Gold.com Inc
GOLD
$1.27B
| $7.89M | ﹤0.01% |
287,848
-28,517
| -9% | -$968K |
|
|
GLDD
2306
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.88M | ﹤0.01% |
698,071
+501,032
| +254% | +$5.99M |
|
2307
SiriusXM
SIRI
$10B
| $7.88M | ﹤0.01% |
345,659
-279,083
| -45% | -$7.12M |
|
|
PRMB
2308
Primo Brands
PRMB
$8.67B
| $7.84M | ﹤0.01% |
+254,689
| New | +$7.55M |
|
2309
CALL
PG&E
PCG
$38.4B
| $7.83M | ﹤0.01% |
388,200
+245,200
| +171% | +$4.99M |
|
2310
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $7.82M | ﹤0.01% |
74,800
-163,800
| -69% | -$19.2M |
|
|
SEI
2311
Solaris Energy Infrastructure
SEI
$3.55B
| $7.82M | ﹤0.01% |
271,591
+182,585
| +205% | +$3.63M |
|
2312
Helmerich & Payne
HP
$3.71B
| $7.81M | ﹤0.01% |
243,972
-20,381
| -8% | -$692K |
|
2313
Customers Bancorp
CUBI
$2.78B
| $7.8M | ﹤0.01% |
160,300
+81,755
| +104% | +$4.11M |
|
2314
Intellia Therapeutics
NTLA
$1.66B
| $7.8M | ﹤0.01% |
668,926
+438,625
| +190% | +$6.85M |
|
2315
OraSure Technologies
OSUR
$278M
| $7.79M | ﹤0.01% |
2,158,450
+308,420
| +17% | +$1.23M |
|
2316
CALL
Northrop Grumman
NOC
$81B
| $7.79M | ﹤0.01% |
16,600
+2,200
| +15% | +$1.11M |
|
|
WBA
2317
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | ﹤0.01% |
833,042
-4,844,753
| -85% | -$45M |
|
|
SUPV
2318
Grupo Supervielle
SUPV
$732M
| $7.77M | ﹤0.01% |
514,060
+202,633
| +65% | +$2.16M |
|
2319
Syndax Pharmaceuticals
SNDX
$1.79B
| $7.76M | ﹤0.01% |
586,810
-533,153
| -48% | -$9.12M |
|
|
2320
PUT
Spotify
SPOT
$101B
| $7.74M | ﹤0.01% |
17,300
-1,700
| -9% | -$728K |
|
2321
Herc Holdings
HRI
$5.69B
| $7.71M | ﹤0.01% |
40,732
+37,649
| +1,221% | +$7.59M |
|
2322
Pampa Energía
PAM
$4.38B
| $7.71M | ﹤0.01% |
87,680
-203,007
| -70% | -$15.4M |
|
2323
CALL
Roper Technologies
ROP
$39.5B
| $7.69M | ﹤0.01% |
14,800
-25,800
| -64% | -$14.2M |
|
2324
Hamilton Insurance Group
HG
$3.57B
| $7.68M | ﹤0.01% |
403,800
+3,722
| +0.9% | +$68.9K |
|
2325
CALL
Progressive
PGR
$125B
| $7.67M | ﹤0.01% |
32,000
-60,400
| -65% | -$15.2M |
|
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.