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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$667M |
| 3 |
Spotify
SPOT
|
+$528M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$438M |
| 5 |
Eli Lilly
LLY
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
Amazon
AMZN
|
+$1.45B |
| 3 |
Merck
MRK
|
+$925M |
| 4 |
Broadcom
AVGO
|
+$765M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$672M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.32% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.51M | ﹤0.01% |
81,998
-119,566
| -59% | -$9.38M |
|
2502
PUT
Fidelity National Information Services
FIS
$23.1B
| $6.5M | ﹤0.01% |
77,600
+8,100
| +12% | +$640K |
|
2503
CALL
Toyota
TM
$224B
| $6.48M | ﹤0.01% |
36,300
-131,200
| -78% | -$24.5M |
|
2504
Consensus Cloud Solutions
CCSI
$670M
| $6.47M | ﹤0.01% |
274,716
-165,666
| -38% | -$3.46M |
|
2505
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.47M | ﹤0.01% |
92,000
+44,800
| +95% | +$3.74M |
|
2506
Sixth Street Specialty
TSLX
$1.63B
| $6.47M | ﹤0.01% |
314,934
+27,623
| +10% | +$581K |
|
|
JMIA
2507
Jumia Technologies
JMIA
$737M
| $6.46M | ﹤0.01% |
1,209,238
+836,318
| +224% | +$6.19M |
|
2508
Bumble
BMBL
$372M
| $6.46M | ﹤0.01% |
1,011,949
-498,597
| -33% | -$3.75M |
|
2509
RXO
RXO
$3.34B
| $6.44M | ﹤0.01% |
+230,147
| New | +$6.5M |
|
2510
CALL
On Holding
ONON
$12.1B
| $6.44M | ﹤0.01% |
128,400
-30,500
| -19% | -$1.31M |
|
2511
Goosehead Insurance
GSHD
$2.2B
| $6.44M | ﹤0.01% |
72,076
+41,028
| +132% | +$3.25M |
|
2512
Ryan Specialty Holdings
RYAN
$5.72B
| $6.43M | ﹤0.01% |
96,917
+76,463
| +374% | +$4.78M |
|
2513
Excelerate Energy
EE
$1.25B
| $6.43M | ﹤0.01% |
292,335
-383,428
| -57% | -$7.43M |
|
2514
Repay Holdings
RPAY
$331M
| $6.43M | ﹤0.01% |
787,626
-1,542,045
| -66% | -$13.6M |
|
2515
BrightSpring Health Services
BTSG
$11.7B
| $6.42M | ﹤0.01% |
437,566
-152,908
| -26% | -$1.92M |
|
2516
AMERISAFE
AMSF
$543M
| $6.42M | ﹤0.01% |
132,863
+70,917
| +114% | +$3.38M |
|
|
BTC
2517
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $6.41M | ﹤0.01% |
+227,810
| New | +$6.07M |
|
2518
First Citizens BancShares
FCNCA
$24.9B
| $6.41M | ﹤0.01% |
3,483
-87,048
| -96% | -$166M |
|
2519
Upbound Group
UPBD
$1.13B
| $6.39M | ﹤0.01% |
199,790
+97,855
| +96% | +$3.15M |
|
2520
WesBanco
WSBC
$3.97B
| $6.39M | ﹤0.01% |
214,529
+61,671
| +40% | +$1.89M |
|
|
B
2521
CALL
Barrick Mining
B
$61.5B
| $6.38M | ﹤0.01% |
320,900
-21,900
| -6% | -$417K |
|
2522
Amer Sports
AS
$20.7B
| $6.38M | ﹤0.01% |
399,895
-221,570
| -36% | -$2.83M |
|
2523
Huron Consulting
HURN
$2.41B
| $6.36M | ﹤0.01% |
58,519
-1,452
| -2% | -$154K |
|
2524
PUT
Monster Beverage
MNST
$94.3B
| $6.36M | ﹤0.01% |
121,900
+96,000
| +371% | +$4.76M |
|
|
JWN
2525
PUT
DELISTED
Nordstrom
JWN
| $6.35M | ﹤0.01% |
282,400
-1,100
| -0.4% | -$24.4K |
|
Similar funds
Millennium Management's Q3 2024 Portfolio in Review
As of Q3 2024, Millennium Management held 6,698 positions worth $211B, down 2.3% from $216B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Millennium Management withdrew a net $20.6B in Q3 2024, closing 667 positions and reducing 2,445 holdings. Its most notable exit was WestRock Company, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Millennium Management opened a new position in Smurfit Westrock worth $94.1M.
- Millennium Management's largest Q3 2024 buy was Smurfit Westrock: 1,904,931 shares worth $94.1M.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.38B increase.
- Millennium Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.59B.
- Millennium Management fully exited WestRock Company in Q3 2024, selling an estimated $161M.
- Millennium Management's ten largest holdings make up 17% of its $211B portfolio in Q3 2024.
- Millennium Management opened 898 new positions and closed 667 in Q3 2024.
- Millennium Management's portfolio value fell 2.3% quarter-over-quarter to $211B.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.