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 | |
|---|---|---|---|---|---|---|
2901
PUT
Roku
ROKU
$21.5B
| $4.11M | ﹤0.01% |
55,100
+21,500
| +64% | +$1.38M |
|
2902
VTEX
VTEX
$735M
| $4.1M | ﹤0.01% |
551,695
-602,566
| -52% | -$4.19M |
|
|
CALY
2903
Callaway Golf Company
CALY
$3.32B
| $4.1M | ﹤0.01% |
373,709
+320,508
| +602% | +$4.03M |
|
|
BRSL
2904
Brightstar Lottery PLC
BRSL
$1.84B
| $4.1M | ﹤0.01% |
192,436
-1,025,483
| -84% | -$22M |
|
2905
Ball Corp
BALL
$17.3B
| $4.1M | ﹤0.01% |
60,351
-103,376
| -63% | -$6.56M |
|
2906
Blackstone Secured Lending
BXSL
$5.37B
| $4.1M | ﹤0.01% |
139,879
+100,973
| +260% | +$3.05M |
|
2907
PUT
ARK Genomic Revolution ETF
ARKG
$1.55B
| $4.1M | ﹤0.01% |
160,000
-7,600
| -5% | -$194K |
|
2908
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $4.08M | ﹤0.01% |
32,700
+5,300
| +19% | +$733K |
|
2909
PUT
S&P Global
SPGI
$121B
| $4.08M | ﹤0.01% |
7,900
-2,800
| -26% | -$1.39M |
|
2910
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $4.08M | ﹤0.01% |
83,557
+66,515
| +390% | +$3.06M |
|
2911
Xperi
XPER
$372M
| $4.08M | ﹤0.01% |
441,258
-151,157
| -26% | -$1.24M |
|
|
HSII
2912
DELISTED
Heidrick & Struggles
HSII
| $4.07M | ﹤0.01% |
104,613
-89,223
| -46% | -$3.23M |
|
|
PLYM
2913
DELISTED
Plymouth Industrial REIT
PLYM
| $4.06M | ﹤0.01% |
179,710
-159,184
| -47% | -$3.7M |
|
|
VGR
2914
PUT
DELISTED
Vector Group Ltd.
VGR
| $4.06M | ﹤0.01% |
271,800
+31,800
| +13% | +$429K |
|
|
MASI
2915
CALL
DELISTED
Masimo
MASI
| $4.05M | ﹤0.01% |
+30,400
| New | +$3.53M |
|
2916
W&T Offshore
WTI
$534M
| $4.05M | ﹤0.01% |
1,884,890
-1,023,598
| -35% | -$2.28M |
|
2917
PUT
Ferguson
FERG
$45.4B
| $4.05M | ﹤0.01% |
20,400
+16,800
| +467% | +$3.4M |
|
2918
CALL
Cameco
CCJ
$37.6B
| $4.05M | ﹤0.01% |
84,800
+61,000
| +256% | +$2.66M |
|
|
SRG
2919
CALL
Seritage Growth Properties
SRG
$136M
| $4.05M | ﹤0.01% |
870,000
| – | – |
|
|
PGRE
2920
DELISTED
Paramount Group
PGRE
| $4.04M | ﹤0.01% |
821,880
-132,067
| -14% | -$654K |
|
2921
iRadimed
IRMD
$1.16B
| $4.03M | ﹤0.01% |
80,227
-2,827
| -3% | -$130K |
|
2922
PUT
Stanley Black & Decker
SWK
$14.3B
| $4.03M | ﹤0.01% |
36,600
+12,400
| +51% | +$1.19M |
|
2923
PUT
Agnico Eagle Mines
AEM
$73.6B
| $4.03M | ﹤0.01% |
50,000
| – | – |
|
2924
Arcosa
ACA
$7.13B
| $4.03M | ﹤0.01% |
42,476
-11,882
| -22% | -$1.04M |
|
2925
PUT
Guardant Health
GH
$21.7B
| $4.01M | ﹤0.01% |
+174,800
| New | +$4.95M |
|
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.