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 | |
|---|---|---|---|---|---|---|
2701
CALL
Deckers Outdoor
DECK
$13.2B
| $5.17M | ﹤0.01% |
+32,400
| New | +$4.94M |
|
2702
FirstCash
FCFS
$8.85B
| $5.16M | ﹤0.01% |
44,950
-41,078
| -48% | -$4.65M |
|
2703
Neuropace
NPCE
$439M
| $5.16M | ﹤0.01% |
739,993
+53,956
| +8% | +$395K |
|
2704
Bioventus
BVS
$892M
| $5.16M | ﹤0.01% |
431,594
-118,441
| -22% | -$1.02M |
|
|
IPG
2705
DELISTED
Interpublic Group of Companies
IPG
| $5.16M | ﹤0.01% |
163,015
-1,303,361
| -89% | -$40M |
|
2706
FormFactor
FORM
$8.28B
| $5.14M | ﹤0.01% |
111,843
-30,562
| -21% | -$1.52M |
|
2707
CVB Financial
CVBF
$3.94B
| $5.14M | ﹤0.01% |
288,676
+132,471
| +85% | +$2.36M |
|
2708
Arvinas
ARVN
$518M
| $5.14M | ﹤0.01% |
208,625
+8,426
| +4% | +$220K |
|
2709
Ibotta
IBTA
$559M
| $5.11M | ﹤0.01% |
82,959
+25,288
| +44% | +$1.53M |
|
2710
Lazard
LAZ
$4.13B
| $5.11M | ﹤0.01% |
101,376
+45,405
| +81% | +$2.1M |
|
2711
The Honest Company
HNST
$402M
| $5.1M | ﹤0.01% |
1,429,299
+120,235
| +9% | +$450K |
|
|
K
2712
CALL
DELISTED
Kellanova
K
| $5.1M | ﹤0.01% |
63,200
+50,700
| +406% | +$3.61M |
|
2713
iShares Silver Trust
SLV
$28B
| $5.1M | ﹤0.01% |
179,377
+142,335
| +384% | +$3.82M |
|
2714
ArriVent BioPharma
AVBP
$1.39B
| $5.09M | ﹤0.01% |
216,630
+204,527
| +1,690% | +$4.64M |
|
|
PARA
2715
PUT
DELISTED
Paramount Global Class B
PARA
| $5.08M | ﹤0.01% |
478,800
+377,900
| +375% | +$4.11M |
|
2716
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $5.08M | ﹤0.01% |
49,900
-277,800
| -85% | -$26.8M |
|
2717
WillScot Mobile Mini Holdings
WSC
$4.39B
| $5.08M | ﹤0.01% |
135,037
-588,780
| -81% | -$22.5M |
|
2718
PUT
Robinhood
HOOD
$77.8B
| $5.07M | ﹤0.01% |
+216,300
| New | +$4.56M |
|
2719
PUT
Futu Holdings
FUTU
$14.7B
| $5.06M | ﹤0.01% |
52,900
+37,300
| +239% | +$2.37M |
|
2720
Grayscale Bitcoin Trust
GBTC
$9.45B
| $5.05M | ﹤0.01% |
100,000
-1,605,736
| -94% | -$78.2M |
|
2721
CALL
Fastenal
FAST
$54.7B
| $5.05M | ﹤0.01% |
141,400
+118,800
| +526% | +$4.02M |
|
2722
Walker & Dunlop
WD
$1.71B
| $5.04M | ﹤0.01% |
44,370
+35,353
| +392% | +$3.7M |
|
2723
Moog Inc Class A
MOG.A
$12.4B
| $5.04M | ﹤0.01% |
24,938
+13,921
| +126% | +$2.62M |
|
2724
Miller Industries
MLR
$573M
| $5.03M | ﹤0.01% |
82,471
+19,111
| +30% | +$1.15M |
|
|
2725
PUT
Deckers Outdoor
DECK
$13.2B
| $5.02M | ﹤0.01% |
+31,500
| New | +$4.81M |
|
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.