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 | |
|---|---|---|---|---|---|---|
2751
Genuine Parts
GPC
$17.1B
| $4.89M | ﹤0.01% |
34,981
+23,100
| +194% | +$3.21M |
|
|
PARA
2752
DELISTED
Paramount Global Class B
PARA
| $4.89M | ﹤0.01% |
460,031
+412,716
| +872% | +$4.49M |
|
2753
PUT
W.W. Grainger
GWW
$65.3B
| $4.88M | ﹤0.01% |
4,700
-6,300
| -57% | -$6.1M |
|
2754
Mitsubishi UFJ Financial
MUFG
$253B
| $4.87M | ﹤0.01% |
478,873
+405,129
| +549% | +$4.28M |
|
2755
Eastern Bankshares
EBC
$5.26B
| $4.86M | ﹤0.01% |
+296,451
| New | +$4.69M |
|
2756
Kadant
KAI
$3.63B
| $4.85M | ﹤0.01% |
14,363
+6,793
| +90% | +$2.17M |
|
2757
John Wiley & Sons Class A
WLY
$2.65B
| $4.85M | ﹤0.01% |
100,473
+4,108
| +4% | +$189K |
|
2758
Wabash National
WNC
$512M
| $4.85M | ﹤0.01% |
252,573
-27,327
| -10% | -$550K |
|
2759
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $4.84M | ﹤0.01% |
95,714
+55,496
| +138% | +$2.8M |
|
|
SCS
2760
DELISTED
Steelcase
SCS
| $4.84M | ﹤0.01% |
358,736
+56,342
| +19% | +$755K |
|
2761
Seanergy Maritime Holdings
SHIP
$379M
| $4.84M | ﹤0.01% |
389,454
+30,107
| +8% | +$315K |
|
2762
PUT
Northern Oil and Gas
NOG
$2.3B
| $4.83M | ﹤0.01% |
136,400
+35,100
| +35% | +$1.34M |
|
2763
Saic
SAIC
$4.95B
| $4.83M | ﹤0.01% |
34,676
-30,027
| -46% | -$3.79M |
|
2764
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.83M | ﹤0.01% |
68,700
+55,000
| +401% | +$4.6M |
|
2765
CALL
Kenvue
KVUE
$36.9B
| $4.82M | ﹤0.01% |
208,600
+15,600
| +8% | +$323K |
|
2766
SL Green Realty
SLG
$3.76B
| $4.82M | ﹤0.01% |
69,284
+2,887
| +4% | +$185K |
|
|
CNR
2767
Core Natural Resources Inc
CNR
$4.02B
| $4.82M | ﹤0.01% |
46,060
+29,377
| +176% | +$2.86M |
|
2768
SSR Mining
SSRM
$5.32B
| $4.81M | ﹤0.01% |
847,631
-2,003,992
| -70% | -$10.5M |
|
2769
Neogen
NEOG
$2.63B
| $4.8M | ﹤0.01% |
285,730
-951,483
| -77% | -$15.7M |
|
2770
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.8M | ﹤0.01% |
91,229
-27,359
| -23% | -$1.35M |
|
2771
Similarweb
SMWB
$628M
| $4.79M | ﹤0.01% |
542,282
+280,774
| +107% | +$2.22M |
|
2772
CALL
Molina Healthcare
MOH
$10.2B
| $4.79M | ﹤0.01% |
13,900
-16,100
| -54% | -$5.31M |
|
|
EB
2773
DELISTED
Eventbrite
EB
| $4.78M | ﹤0.01% |
1,752,254
+306,316
| +21% | +$1.17M |
|
2774
CALL
Cboe Global Markets
CBOE
$32.5B
| $4.77M | ﹤0.01% |
23,300
+10,800
| +86% | +$2.12M |
|
2775
Worthington Steel
WS
$1.83B
| $4.76M | ﹤0.01% |
140,081
-49,887
| -26% | -$1.71M |
|
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.