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 | |
|---|---|---|---|---|---|---|
|
USAP
2601
DELISTED
Universal Stainless & Alloy
USAP
| $5.79M | ﹤0.01% |
149,885
-2,070
| -1% | -$73.8K |
|
2602
Frontdoor
FTDR
$5.1B
| $5.79M | ﹤0.01% |
120,566
-788,338
| -87% | -$34.2M |
|
2603
CALL
State Street
STT
$50.6B
| $5.78M | ﹤0.01% |
65,300
-63,300
| -49% | -$5.22M |
|
2604
Floor & Decor
FND
$6.13B
| $5.76M | ﹤0.01% |
46,421
+9,481
| +26% | +$986K |
|
2605
Lightspeed Commerce
LSPD
$1.31B
| $5.76M | ﹤0.01% |
349,168
-2,856,616
| -89% | -$38.2M |
|
2606
CALL
Biogen
BIIB
$30B
| $5.74M | ﹤0.01% |
29,600
-55,900
| -65% | -$11.7M |
|
2607
Prudential
PUK
$37.6B
| $5.72M | ﹤0.01% |
308,754
+236,801
| +329% | +$4.13M |
|
2608
Hillman Solutions
HLMN
$1.54B
| $5.71M | ﹤0.01% |
540,652
+457,379
| +549% | +$4.41M |
|
2609
Boot Barn
BOOT
$4.51B
| $5.71M | ﹤0.01% |
34,117
-356,790
| -91% | -$49.1M |
|
2610
Nu Holdings
NU
$69.2B
| $5.69M | ﹤0.01% |
417,158
-38,775,108
| -99% | -$522M |
|
2611
Lincoln National
LNC
$8.73B
| $5.69M | ﹤0.01% |
180,662
-245,263
| -58% | -$7.65M |
|
2612
PUT
Rockwell Automation
ROK
$53.4B
| $5.69M | ﹤0.01% |
21,200
+19,200
| +960% | +$5.1M |
|
2613
Canadian Solar
CSIQ
$1.02B
| $5.68M | ﹤0.01% |
338,788
-696,242
| -67% | -$10.2M |
|
2614
PUT
Ascendis Pharma A/S
ASND
$16B
| $5.67M | ﹤0.01% |
+38,000
| New | +$5.13M |
|
|
ELME
2615
Elme Communities
ELME
$143M
| $5.67M | ﹤0.01% |
+322,496
| New | +$5.48M |
|
2616
Dana Inc
DAN
$2.9B
| $5.67M | ﹤0.01% |
536,542
-373,489
| -41% | -$4.12M |
|
2617
Mid-America Apartment Communities
MAA
$15.4B
| $5.67M | ﹤0.01% |
35,655
-52,681
| -60% | -$8.03M |
|
2618
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $5.66M | ﹤0.01% |
306,400
-80,000
| -21% | -$1.35M |
|
2619
Xponential Fitness
XPOF
$273M
| $5.66M | ﹤0.01% |
456,238
+57,567
| +14% | +$846K |
|
2620
CALL
Baxter International
BAX
$13.5B
| $5.65M | ﹤0.01% |
148,700
+109,200
| +276% | +$4.01M |
|
|
FYBR
2621
PUT
DELISTED
Frontier Communications
FYBR
| $5.64M | ﹤0.01% |
158,800
-64,900
| -29% | -$1.95M |
|
2622
PUT
Xcel Energy
XEL
$48.8B
| $5.64M | ﹤0.01% |
+86,400
| New | +$5.12M |
|
2623
DigitalOcean
DOCN
$13.7B
| $5.64M | ﹤0.01% |
139,661
-884
| -0.6% | -$31.5K |
|
|
ESPR
2624
DELISTED
Esperion Therapeutics
ESPR
| $5.62M | ﹤0.01% |
3,403,530
-3,110,402
| -48% | -$6.28M |
|
2625
PUT
Chewy
CHWY
$9.25B
| $5.61M | ﹤0.01% |
191,700
-417,400
| -69% | -$11.1M |
|
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.