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 | |
|---|---|---|---|---|---|---|
2376
Central Garden & Pet Co
CENT
$2.76B
| $7.22M | ﹤0.01% |
186,167
+23,622
| +15% | +$879K |
|
|
ALEX
2377
DELISTED
Alexander & Baldwin
ALEX
| $7.2M | ﹤0.01% |
405,962
+187,760
| +86% | +$3.54M |
|
2378
Neuropace
NPCE
$484M
| $7.2M | ﹤0.01% |
643,211
-96,782
| -13% | -$842K |
|
2379
CALL
General Mills
GIS
$19.3B
| $7.19M | ﹤0.01% |
112,800
-30,600
| -21% | -$2.05M |
|
2380
CALL
UBS Group
UBS
$176B
| $7.18M | ﹤0.01% |
251,700
-193,000
| -43% | -$6.12M |
|
2381
CALL
Royal Caribbean
RCL
$85.9B
| $7.17M | ﹤0.01% |
31,100
-57,800
| -65% | -$12.8M |
|
2382
Navigator Holdings
NVGS
$1.29B
| $7.16M | ﹤0.01% |
466,469
-95,463
| -17% | -$1.5M |
|
2383
CALL
Akamai
AKAM
$16.5B
| $7.15M | ﹤0.01% |
74,800
+25,200
| +51% | +$2.47M |
|
2384
CG Oncology
CGON
$6.54B
| $7.14M | ﹤0.01% |
+249,001
| New | +$8.52M |
|
2385
CALL
Corcept Therapeutics
CORT
$11.8B
| $7.14M | ﹤0.01% |
141,700
-46,100
| -25% | -$2.42M |
|
2386
Seaboard Corp
SEB
$4.11B
| $7.13M | ﹤0.01% |
2,933
+1,960
| +201% | +$5.39M |
|
2387
Ituran Location and Control
ITRN
$1.06B
| $7.12M | ﹤0.01% |
228,537
+18,563
| +9% | +$527K |
|
|
BRKL
2388
DELISTED
Brookline Bancorp
BRKL
| $7.11M | ﹤0.01% |
602,428
-113,106
| -16% | -$1.31M |
|
|
NXDR
2389
Nextdoor Holdings
NXDR
$983M
| $7.11M | ﹤0.01% |
2,999,267
+1,918,884
| +178% | +$4.76M |
|
2390
Goodyear
GT
$1.9B
| $7.11M | ﹤0.01% |
+789,695
| New | +$7.21M |
|
2391
Washington Trust Bancorp
WASH
$739M
| $7.1M | ﹤0.01% |
226,355
+219,578
| +3,240% | +$7.62M |
|
2392
VanEck Semiconductor ETF
SMH
$73.1B
| $7.09M | ﹤0.01% |
29,284
-22,619
| -44% | -$5.61M |
|
|
BRSL
2393
Brightstar Lottery PLC
BRSL
$2.03B
| $7.09M | ﹤0.01% |
401,333
+208,897
| +109% | +$4.11M |
|
2394
PennantPark Floating Rate Capital
PFLT
$744M
| $7.07M | ﹤0.01% |
646,741
+314,064
| +94% | +$3.52M |
|
2395
CALL
Johnson Controls International
JCI
$93.2B
| $7.04M | ﹤0.01% |
89,200
+74,800
| +519% | +$6M |
|
2396
IHS Holding
IHS
$2.81B
| $7.02M | ﹤0.01% |
2,404,610
-1,018,020
| -30% | -$3.09M |
|
2397
CALL
Trane Technologies
TT
$106B
| $7.02M | ﹤0.01% |
19,000
+13,900
| +273% | +$5.52M |
|
2398
Viridian Therapeutics
VRDN
$2.59B
| $7.02M | ﹤0.01% |
365,972
-302,064
| -45% | -$6.57M |
|
2399
Kanzhun
BZ
$7.4B
| $7.01M | ﹤0.01% |
508,330
+282,286
| +125% | +$4.15M |
|
2400
PUT
Duke Energy
DUK
$97.2B
| $7.01M | ﹤0.01% |
65,100
+58,500
| +886% | +$6.63M |
|
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.