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 | |
|---|---|---|---|---|---|---|
2426
SITE Centers
SITC
$164M
| $6.8M | ﹤0.01% |
444,547
-2,523,248
| -85% | -$40.7M |
|
2427
AptarGroup
ATR
$8.6B
| $6.79M | ﹤0.01% |
43,221
-323,816
| -88% | -$54.1M |
|
2428
PUT
Southern Copper
SCCO
$162B
| $6.79M | ﹤0.01% |
78,638
-169
| -0.2% | -$16.9K |
|
2429
CALL
CDW
CDW
$18.2B
| $6.79M | ﹤0.01% |
39,000
-2,400
| -6% | -$466K |
|
2430
SiteOne Landscape Supply
SITE
$4.28B
| $6.79M | ﹤0.01% |
51,492
+42,323
| +462% | +$6.11M |
|
2431
CALL
monday.com
MNDY
$3.65B
| $6.78M | ﹤0.01% |
28,800
+17,700
| +159% | +$4.9M |
|
2432
CALL
BILL Holdings
BILL
$4.68B
| $6.78M | ﹤0.01% |
+80,000
| New | +$5.97M |
|
2433
DNOW Inc
DNOW
$2.86B
| $6.77M | ﹤0.01% |
520,695
+308,543
| +145% | +$4.16M |
|
|
VMEO
2434
DELISTED
Vimeo
VMEO
| $6.77M | ﹤0.01% |
1,058,454
+391,812
| +59% | +$2.36M |
|
2435
PUT
Danaos Corp
DAC
$2.64B
| $6.77M | ﹤0.01% |
84,600
-1,700
| -2% | -$140K |
|
|
K
2436
CALL
DELISTED
Kellanova
K
| $6.77M | ﹤0.01% |
83,600
+20,400
| +32% | +$1.65M |
|
2437
MasterBrand
MBC
$1.15B
| $6.76M | ﹤0.01% |
462,409
+318,298
| +221% | +$5.43M |
|
2438
CarGurus
CARG
$3.26B
| $6.76M | ﹤0.01% |
184,871
+113,977
| +161% | +$3.91M |
|
2439
Tronox
TROX
$1.12B
| $6.75M | ﹤0.01% |
670,697
+259,866
| +63% | +$3.16M |
|
2440
ADT
ADT
$5.62B
| $6.75M | ﹤0.01% |
976,512
-84,702
| -8% | -$617K |
|
2441
Opko Health
OPK
$985M
| $6.75M | ﹤0.01% |
4,588,526
+2,112,382
| +85% | +$3.23M |
|
2442
Butterfly Network
BFLY
$2.24B
| $6.74M | ﹤0.01% |
2,160,931
+1,235,916
| +134% | +$3.22M |
|
2443
PUT
Waste Management
WM
$91.3B
| $6.74M | ﹤0.01% |
33,400
+23,600
| +241% | +$5.07M |
|
|
DOCU
2444
CALL
DocuSign
DOCU
$10.8B
| $6.74M | ﹤0.01% |
74,900
+24,900
| +50% | +$1.99M |
|
2445
CALL
Kimberly-Clark
KMB
$36.1B
| $6.74M | ﹤0.01% |
51,400
-9,200
| -15% | -$1.25M |
|
2446
CALL
Marriott International
MAR
$93.7B
| $6.72M | ﹤0.01% |
24,100
-36,700
| -60% | -$10.1M |
|
2447
Gevo
GEVO
$346M
| $6.72M | ﹤0.01% |
3,216,342
-470,897
| -13% | -$892K |
|
2448
CALL
Organon & Co
OGN
$3.56B
| $6.71M | ﹤0.01% |
+450,000
| New | +$7.33M |
|
|
BCAX
2449
Bicara Therapeutics
BCAX
$1.8B
| $6.71M | ﹤0.01% |
385,406
+85,847
| +29% | +$1.79M |
|
2450
PUT
Brookfield Asset Management
BAM
$84.4B
| $6.71M | ﹤0.01% |
+123,800
| New | +$6.68M |
|
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.