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 | |
|---|---|---|---|---|---|---|
|
PLGO
2676
Pelagos Insurance Capital
PLGO
$2.16B
| $5.3M | ﹤0.01% |
293,662
+568
| +0.2% | +$10K |
|
2677
SFL Corp
SFL
$1.64B
| $5.3M | ﹤0.01% |
458,232
+297,682
| +185% | +$3.56M |
|
2678
Array Technologies
ARRY
$803M
| $5.3M | ﹤0.01% |
802,289
-573,652
| -42% | -$4.72M |
|
2679
NRC Health Common Stock
NRC
$432M
| $5.29M | ﹤0.01% |
231,598
+16,740
| +8% | +$378K |
|
2680
LXP Industrial Trust
LXP
$3.57B
| $5.29M | ﹤0.01% |
105,307
-267,090
| -72% | -$13.3M |
|
2681
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.29M | ﹤0.01% |
109,756
-49,780
| -31% | -$2.27M |
|
2682
Apogee Therapeutics
APGE
$10.1B
| $5.29M | ﹤0.01% |
90,009
-7,056
| -7% | -$338K |
|
2683
CALL
Ecolab
ECL
$78.1B
| $5.29M | ﹤0.01% |
20,700
-39,700
| -66% | -$9.71M |
|
2684
CALL
Utz Brands
UTZ
$1.25B
| $5.28M | ﹤0.01% |
298,500
+288,500
| +2,885% | +$4.79M |
|
2685
PUT
Exelixis
EXEL
$13.3B
| $5.27M | ﹤0.01% |
203,200
+100,000
| +97% | +$2.49M |
|
2686
CALL
HubSpot
HUBS
$12.2B
| $5.26M | ﹤0.01% |
9,900
-23,100
| -70% | -$11.6M |
|
2687
Quanex
NX
$819M
| $5.26M | ﹤0.01% |
189,468
+146,318
| +339% | +$4.16M |
|
2688
Star Bulk Carriers
SBLK
$3.21B
| $5.24M | ﹤0.01% |
221,170
-1,000,085
| -82% | -$22.2M |
|
2689
Hyster-Yale Materials Handling
HY
$599M
| $5.24M | ﹤0.01% |
82,135
+34,071
| +71% | +$2.22M |
|
2690
Sabesp
SBS
$19.1B
| $5.23M | ﹤0.01% |
1,630,008
-2,581,293
| -61% | -$8.24M |
|
|
B
2691
Barrick Mining
B
$61.5B
| $5.22M | ﹤0.01% |
262,570
+135,812
| +107% | +$2.59M |
|
2692
Taboola.com
TBLA
$1.37B
| $5.21M | ﹤0.01% |
1,551,498
+211,511
| +16% | +$697K |
|
2693
Trupanion
TRUP
$1.07B
| $5.19M | ﹤0.01% |
123,744
+87,570
| +242% | +$3.42M |
|
2694
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $5.19M | ﹤0.01% |
+87,639
| New | +$5M |
|
2695
PUT
GoDaddy
GDDY
$11B
| $5.19M | ﹤0.01% |
+33,100
| New | +$5.06M |
|
2696
CALL
Carvana
CVNA
$68.6B
| $5.19M | ﹤0.01% |
+149,000
| New | +$4.28M |
|
2697
Aegon
AEG
$14B
| $5.19M | ﹤0.01% |
811,631
+585,907
| +260% | +$3.62M |
|
2698
CALL
Parker-Hannifin
PH
$123B
| $5.18M | ﹤0.01% |
8,200
-33,400
| -80% | -$19M |
|
2699
Collegium Pharmaceutical
COLL
$1.15B
| $5.18M | ﹤0.01% |
133,946
-169,924
| -56% | -$6.06M |
|
2700
CRISPR Therapeutics
CRSP
$4.73B
| $5.17M | ﹤0.01% |
110,085
+83,759
| +318% | +$4.25M |
|
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.