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 | |
|---|---|---|---|---|---|---|
2326
IDEX
IEX
$17.3B
| $7.65M | ﹤0.01% |
36,570
+23,505
| +180% | +$5.14M |
|
|
INGM
2327
Ingram Micro Holding
INGM
$6.55B
| $7.65M | ﹤0.01% |
+394,429
| New | +$8.85M |
|
2328
Paymentus
PAY
$4.83B
| $7.64M | ﹤0.01% |
233,970
-139,595
| -37% | -$4.15M |
|
2329
PUT
Royal Caribbean
RCL
$85.8B
| $7.64M | ﹤0.01% |
33,100
-23,000
| -41% | -$5.09M |
|
|
CMRC
2330
Commerce.com Inc Series 1
CMRC
$176M
| $7.62M | ﹤0.01% |
1,245,111
+1,138,977
| +1,073% | +$7.12M |
|
2331
Personalis
PSNL
$1.52B
| $7.61M | ﹤0.01% |
1,317,296
-1,118,056
| -46% | -$5.16M |
|
2332
Under Armour
UAA
$2.58B
| $7.61M | ﹤0.01% |
918,632
-822,117
| -47% | -$7.51M |
|
2333
Marcus Corp
MCS
$931M
| $7.6M | ﹤0.01% |
353,516
+78,932
| +29% | +$1.57M |
|
2334
Shinhan Financial Group
SHG
$35.5B
| $7.6M | ﹤0.01% |
+231,157
| New | +$8.94M |
|
2335
Acushnet Holdings
GOLF
$5.5B
| $7.6M | ﹤0.01% |
106,923
-113,555
| -52% | -$7.71M |
|
2336
CALL
Cognizant
CTSH
$26B
| $7.6M | ﹤0.01% |
98,800
-42,900
| -30% | -$3.36M |
|
2337
PUT
RH
RH
$3.68B
| $7.6M | ﹤0.01% |
19,300
-3,700
| -16% | -$1.32M |
|
2338
CALL
Fidelity National Information Services
FIS
$21.9B
| $7.59M | ﹤0.01% |
94,000
+53,500
| +132% | +$4.61M |
|
2339
CALL
Hilton Worldwide
HLT
$71.6B
| $7.59M | ﹤0.01% |
30,700
-1,000
| -3% | -$245K |
|
2340
CALL
Chemed
CHE
$7.18B
| $7.58M | ﹤0.01% |
+14,300
| New | +$8.06M |
|
2341
dLocal
DLO
$4.2B
| $7.54M | ﹤0.01% |
669,590
-488,167
| -42% | -$4.92M |
|
2342
Doximity
DOCS
$5.22B
| $7.51M | ﹤0.01% |
140,703
-2,755
| -2% | -$135K |
|
2343
SGHC Ltd
SGHC
$6.55B
| $7.51M | ﹤0.01% |
1,204,663
+479,440
| +66% | +$2.56M |
|
2344
Dave Inc
DAVE
$4.2B
| $7.5M | ﹤0.01% |
86,269
+16,669
| +24% | +$1.12M |
|
2345
ProQR Therapeutics
PRQR
$267M
| $7.49M | ﹤0.01% |
2,827,280
+2,683,351
| +1,864% | +$8.52M |
|
2346
RLX Technology
RLX
$2.47B
| $7.47M | ﹤0.01% |
3,459,960
+991,100
| +40% | +$1.78M |
|
|
VLRS
2347
Controladora Vuela Compania de Aviacion
VLRS
$943M
| $7.46M | ﹤0.01% |
1,003,032
-2,418,347
| -71% | -$18.1M |
|
2348
CALL
Albemarle
ALB
$15.3B
| $7.45M | ﹤0.01% |
86,600
+57,900
| +202% | +$5.77M |
|
2349
Vodafone
VOD
$37.3B
| $7.43M | ﹤0.01% |
875,512
+58,760
| +7% | +$535K |
|
|
OBDE
2350
DELISTED
Blue Owl Capital Corporation III
OBDE
| $7.42M | ﹤0.01% |
514,481
+241,495
| +88% | +$3.55M |
|
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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.