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 | |
|---|---|---|---|---|---|---|
3001
PUT
Nutrien
NTR
$33.2B
| $3.68M | ﹤0.01% |
62,500
-10,300
| -14% | -$496K |
|
3002
Acco Brands
ACCO
$389M
| $3.68M | ﹤0.01% |
672,673
-501,082
| -43% | -$2.53M |
|
3003
PUT
Akamai
AKAM
$16.7B
| $3.67M | ﹤0.01% |
36,400
+16,500
| +83% | +$1.61M |
|
3004
Celldex Therapeutics
CLDX
$2.99B
| $3.67M | ﹤0.01% |
108,103
+64,353
| +147% | +$2.45M |
|
3005
GCM Grosvenor
GCMG
$754M
| $3.67M | ﹤0.01% |
324,290
-93,776
| -22% | -$1.01M |
|
3006
Atmus Filtration Technologies
ATMU
$4.22B
| $3.67M | ﹤0.01% |
97,805
-180,199
| -65% | -$5.88M |
|
3007
CALL
Eversource Energy
ES
$26.9B
| $3.67M | ﹤0.01% |
+53,900
| New | +$3.48M |
|
3008
Kinder Morgan
KMI
$71.7B
| $3.66M | ﹤0.01% |
165,530
+72,737
| +78% | +$1.53M |
|
3009
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.65M | ﹤0.01% |
+19,254
| New | +$3.51M |
|
3010
Customers Bancorp
CUBI
$2.66B
| $3.65M | ﹤0.01% |
78,545
+45,740
| +139% | +$2.38M |
|
3011
ALX Oncology
ALXO
$261M
| $3.64M | ﹤0.01% |
2,002,374
+677,178
| +51% | +$2.52M |
|
3012
Community Bank
CBU
$3.41B
| $3.64M | ﹤0.01% |
62,668
+14,155
| +29% | +$811K |
|
3013
TaskUs
TASK
$556M
| $3.64M | ﹤0.01% |
281,579
+38,111
| +16% | +$540K |
|
|
SEE
3014
CALL
DELISTED
Sealed Air
SEE
| $3.63M | ﹤0.01% |
+100,000
| New | +$3.49M |
|
|
B
3015
DELISTED
Barnes Group Inc.
B
| $3.63M | ﹤0.01% |
89,804
+59,887
| +200% | +$2.36M |
|
3016
PUT
Coupang
CPNG
$29.3B
| $3.63M | ﹤0.01% |
147,800
+75,000
| +103% | +$1.67M |
|
3017
Alamo Group
ALG
$1.94B
| $3.62M | ﹤0.01% |
20,120
-8,091
| -29% | -$1.44M |
|
3018
CALL
Li Auto
LI
$13.4B
| $3.62M | ﹤0.01% |
141,200
+18,700
| +15% | +$380K |
|
|
ORLA
3019
DELISTED
Orla Mining
ORLA
| $3.62M | ﹤0.01% |
900,035
+574,607
| +177% | +$2.28M |
|
3020
Build-A-Bear
BBW
$425M
| $3.61M | ﹤0.01% |
+105,008
| New | +$2.96M |
|
3021
National Presto Industries
NPK
$870M
| $3.6M | ﹤0.01% |
47,936
+18,332
| +62% | +$1.37M |
|
3022
E.W. Scripps
SSP
$257M
| $3.59M | ﹤0.01% |
1,600,529
-1,401,072
| -47% | -$3.59M |
|
3023
G-III Apparel Group
GIII
$1.54B
| $3.59M | ﹤0.01% |
117,728
+77,087
| +190% | +$2.11M |
|
|
HIVE
3024
HIVE Digital Technologies
HIVE
$774M
| $3.59M | ﹤0.01% |
1,140,554
+831,181
| +269% | +$2.71M |
|
|
PARA
3025
CALL
DELISTED
Paramount Global Class B
PARA
| $3.59M | ﹤0.01% |
337,800
-671,700
| -67% | -$7.3M |
|
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.