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 | |
|---|---|---|---|---|---|---|
2926
CALL
AvalonBay Communities
AVB
$26.5B
| $4.01M | ﹤0.01% |
+17,800
| New | +$3.84M |
|
2927
Castle Biosciences
CSTL
$855M
| $4.01M | ﹤0.01% |
140,537
+105,710
| +304% | +$2.69M |
|
|
VACHU
2928
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $4M | ﹤0.01% |
+400,000
| New | +$4M |
|
2929
iShare MSCI Eurozone ETF
EZU
$9.64B
| $3.99M | ﹤0.01% |
+76,468
| New | +$3.82M |
|
2930
Lucid Motors
LCID
$2.88B
| $3.99M | ﹤0.01% |
113,049
+46,238
| +69% | +$1.61M |
|
2931
Envista
NVST
$4.44B
| $3.99M | ﹤0.01% |
201,896
-821,631
| -80% | -$14.3M |
|
2932
CNA Financial
CNA
$14.2B
| $3.99M | ﹤0.01% |
81,486
+29,234
| +56% | +$1.43M |
|
2933
Wolverine World Wide
WWW
$1.61B
| $3.99M | ﹤0.01% |
228,765
+162,341
| +244% | +$2.25M |
|
|
GPGI
2934
GPGI Inc
GPGI
$3.83B
| $3.98M | ﹤0.01% |
341,759
+257,974
| +308% | +$2.18M |
|
2935
CALL
NetApp
NTAP
$35B
| $3.98M | ﹤0.01% |
32,200
-32,600
| -50% | -$4.07M |
|
2936
LifeMD
LFMD
$169M
| $3.96M | ﹤0.01% |
756,660
+664,329
| +720% | +$3.83M |
|
|
PBPB
2937
DELISTED
Potbelly
PBPB
| $3.96M | ﹤0.01% |
474,796
+167,083
| +54% | +$1.28M |
|
2938
Rush Street Interactive
RSI
$2.77B
| $3.95M | ﹤0.01% |
364,415
-256,137
| -41% | -$2.47M |
|
2939
CALL
Okta
OKTA
$24.7B
| $3.93M | ﹤0.01% |
52,900
-166,700
| -76% | -$14.6M |
|
2940
Oportun Financial
OPRT
$255M
| $3.93M | ﹤0.01% |
1,398,784
-108,228
| -7% | -$314K |
|
2941
Pagaya Technologies
PGY
$1.61B
| $3.93M | ﹤0.01% |
371,463
+152,914
| +70% | +$2.01M |
|
2942
Kanzhun
BZ
$7.27B
| $3.92M | ﹤0.01% |
+226,044
| New | +$3.29M |
|
2943
American Eagle Outfitters
AEO
$2.88B
| $3.92M | ﹤0.01% |
174,932
-1,589,828
| -90% | -$32.8M |
|
|
UMH
2944
UMH Properties
UMH
$1.29B
| $3.92M | ﹤0.01% |
199,095
+55,082
| +38% | +$1.02M |
|
2945
Grupo Cibest SA
CIB
$22B
| $3.92M | ﹤0.01% |
124,784
+1,741
| +1% | +$57.1K |
|
2946
First Majestic Silver
AG
$7.41B
| $3.92M | ﹤0.01% |
652,538
+391,827
| +150% | +$2.27M |
|
|
DCH
2947
Dauch Corp
DCH
$1.34B
| $3.91M | ﹤0.01% |
633,485
+203,525
| +47% | +$1.33M |
|
2948
Weyerhaeuser
WY
$18B
| $3.91M | ﹤0.01% |
115,612
-1,447,842
| -93% | -$44.5M |
|
|
OBDE
2949
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.91M | ﹤0.01% |
272,986
+188,855
| +224% | +$2.75M |
|
|
MASI
2950
DELISTED
Masimo
MASI
| $3.9M | ﹤0.01% |
29,253
-724,490
| -96% | -$84.1M |
|
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.