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 | |
|---|---|---|---|---|---|---|
|
SBXD.U
2726
SilverBox Corp IV Units
SBXD.U
| $5.01M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
2727
CALL
Akamai
AKAM
$16.7B
| $5.01M | ﹤0.01% |
49,600
+4,900
| +11% | +$478K |
|
2728
Larimar Therapeutics
LRMR
$397M
| $5M | ﹤0.01% |
763,859
-254,276
| -25% | -$2.04M |
|
2729
Trinity Capital Inc.
TRIN
$1.58B
| $5M | ﹤0.01% |
368,319
+115,732
| +46% | +$1.64M |
|
|
UHT
2730
Universal Health Realty Income Trust
UHT
$603M
| $5M | ﹤0.01% |
109,231
+24,572
| +29% | +$1.06M |
|
2731
CALL
Evolent Health
EVH
$348M
| $4.99M | ﹤0.01% |
+176,500
| New | +$4.55M |
|
2732
Nurix Therapeutics
NRIX
$2.41B
| $4.98M | ﹤0.01% |
221,718
-377,905
| -63% | -$8.56M |
|
|
CNSL
2733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.97M | ﹤0.01% |
1,070,932
-921,791
| -46% | -$4.19M |
|
2734
Boston Properties
BXP
$11.2B
| $4.97M | ﹤0.01% |
61,738
-262,524
| -81% | -$18.8M |
|
2735
Midland States Bancorp
MSBI
$699M
| $4.96M | ﹤0.01% |
221,581
+130,987
| +145% | +$2.97M |
|
|
P
2736
PUT
Everpure Inc
P
$25.7B
| $4.96M | ﹤0.01% |
98,700
+94,300
| +2,143% | +$5.33M |
|
2737
Scholastic
SCHL
$767M
| $4.96M | ﹤0.01% |
154,903
-27,727
| -15% | -$885K |
|
2738
PUT
Bath & Body Works
BBWI
$4.06B
| $4.95M | ﹤0.01% |
155,200
-245,000
| -61% | -$8.12M |
|
2739
Under Armour Class C
UA
$2.77B
| $4.95M | ﹤0.01% |
592,441
+511,640
| +633% | +$3.67M |
|
2740
Magnolia Oil & Gas
MGY
$6.09B
| $4.95M | ﹤0.01% |
202,753
+157,679
| +350% | +$3.97M |
|
2741
News Corp Class B
NWS
$16.9B
| $4.95M | ﹤0.01% |
177,041
+28,005
| +19% | +$790K |
|
2742
Kulicke & Soffa
KLIC
$4.67B
| $4.95M | ﹤0.01% |
109,613
+40,402
| +58% | +$1.79M |
|
2743
RE/MAX Holdings
RMAX
$193M
| $4.95M | ﹤0.01% |
397,266
+160,650
| +68% | +$1.66M |
|
|
X
2744
PUT
DELISTED
US Steel
X
| $4.94M | ﹤0.01% |
139,800
+75,700
| +118% | +$2.88M |
|
|
SPNS
2745
DELISTED
Sapiens International
SPNS
| $4.94M | ﹤0.01% |
132,447
-74,019
| -36% | -$2.7M |
|
|
CTO
2746
CTO Realty Growth
CTO
$824M
| $4.93M | ﹤0.01% |
259,201
+202,284
| +355% | +$3.85M |
|
2747
PUT
Affirm
AFRM
$23.9B
| $4.91M | ﹤0.01% |
120,200
+15,400
| +15% | +$511K |
|
2748
CALL
FTAI Aviation
FTAI
$21.1B
| $4.9M | ﹤0.01% |
36,900
-300
| -0.8% | -$34K |
|
2749
CALL
Monster Beverage
MNST
$94.3B
| $4.9M | ﹤0.01% |
93,900
-25,600
| -21% | -$1.27M |
|
2750
PUT
Norfolk Southern
NSC
$75.4B
| $4.9M | ﹤0.01% |
19,700
+2,400
| +14% | +$575K |
|
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.