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 | |
|---|---|---|---|---|---|---|
2626
Cognex
CGNX
$10.9B
| $5.61M | ﹤0.01% |
138,617
+101,992
| +278% | +$4.34M |
|
2627
CALL
Procept Biorobotics
PRCT
$1.06B
| $5.61M | ﹤0.01% |
70,000
+40,000
| +133% | +$2.84M |
|
2628
AvalonBay Communities
AVB
$26.5B
| $5.61M | ﹤0.01% |
24,897
-41,987
| -63% | -$9.07M |
|
2629
CALL
T. Rowe Price
TROW
$23.9B
| $5.6M | ﹤0.01% |
51,400
| – | – |
|
2630
Pegasystems
PEGA
$5.02B
| $5.6M | ﹤0.01% |
153,128
-798,092
| -84% | -$26.3M |
|
2631
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $5.59M | ﹤0.01% |
121,247
+59,558
| +97% | +$2.43M |
|
2632
Uranium Energy
UEC
$4.75B
| $5.59M | ﹤0.01% |
900,190
+346,395
| +63% | +$1.88M |
|
2633
RPC Inc
RES
$1.24B
| $5.59M | ﹤0.01% |
878,414
+509,895
| +138% | +$3.21M |
|
2634
PUT
Nasdaq
NDAQ
$52.7B
| $5.59M | ﹤0.01% |
+76,500
| New | +$5.22M |
|
|
NSA
2635
DELISTED
National Storage Affiliates Trust
NSA
| $5.58M | ﹤0.01% |
115,722
-46,107
| -28% | -$2.06M |
|
|
ECHO
2636
EchoStar
ECHO
$24.4B
| $5.57M | ﹤0.01% |
224,567
+189,731
| +545% | +$3.88M |
|
2637
Ituran Location and Control
ITRN
$1.09B
| $5.57M | ﹤0.01% |
209,974
-51,526
| -20% | -$1.37M |
|
2638
PUT
Sherwin-Williams
SHW
$82.7B
| $5.57M | ﹤0.01% |
14,600
+7,800
| +115% | +$2.72M |
|
2639
PUT
Freshpet
FRPT
$2.93B
| $5.57M | ﹤0.01% |
+40,700
| New | +$5.33M |
|
2640
PagSeguro Digital
PAGS
$2.69B
| $5.56M | ﹤0.01% |
646,255
-3,167,646
| -83% | -$36.6M |
|
|
CLBR
2641
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.56M | ﹤0.01% |
541,741
+49,800
| +10% | +$510K |
|
2642
Northern Oil and Gas
NOG
$2.3B
| $5.56M | ﹤0.01% |
156,955
-673,835
| -81% | -$25.7M |
|
2643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $5.55M | ﹤0.01% |
160,939
+86,976
| +118% | +$2.8M |
|
2644
CALL
Occidental Petroleum
OXY
$56.8B
| $5.52M | ﹤0.01% |
107,100
-130,600
| -55% | -$7.45M |
|
2645
Franklin Electric
FELE
$4.63B
| $5.52M | ﹤0.01% |
52,643
+10,929
| +26% | +$1.09M |
|
2646
Franklin Covey
FC
$242M
| $5.51M | ﹤0.01% |
134,056
-16,167
| -11% | -$648K |
|
2647
La-Z-Boy
LZB
$1.58B
| $5.51M | ﹤0.01% |
128,391
-45,858
| -26% | -$1.89M |
|
2648
Playtika
PLTK
$1.52B
| $5.51M | ﹤0.01% |
695,506
+238,618
| +52% | +$1.79M |
|
2649
Central Garden & Pet Co Class A
CENTA
$2.37B
| $5.5M | ﹤0.01% |
175,076
-80,084
| -31% | -$2.66M |
|
|
CSR
2650
Centerspace
CSR
$921M
| $5.49M | ﹤0.01% |
77,841
+34,237
| +79% | +$2.46M |
|
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.