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 | |
|---|---|---|---|---|---|---|
3076
CALL
Fidelity National Information Services
FIS
$23.1B
| $3.39M | ﹤0.01% |
40,500
-960,700
| -96% | -$75.9M |
|
3077
PUT
Tractor Supply
TSCO
$16.1B
| $3.37M | ﹤0.01% |
58,000
-20,500
| -26% | -$1.1M |
|
|
VXRT
3078
DELISTED
Vaxart
VXRT
| $3.37M | ﹤0.01% |
3,969,091
-16,579
| -0.4% | -$12.7K |
|
|
VMEO
3079
DELISTED
Vimeo
VMEO
| $3.37M | ﹤0.01% |
666,642
+478,965
| +255% | +$2.17M |
|
3080
PUT
Illumina
ILMN
$31B
| $3.36M | ﹤0.01% |
+25,800
| New | +$3.18M |
|
3081
Sinclair Inc
SBGI
$992M
| $3.36M | ﹤0.01% |
+219,762
| New | +$3.07M |
|
3082
Gold Fields
GFI
$29B
| $3.36M | ﹤0.01% |
218,910
+204,624
| +1,432% | +$3.16M |
|
3083
Omega Flex
OFLX
$297M
| $3.36M | ﹤0.01% |
67,260
+26,497
| +65% | +$1.31M |
|
3084
Hafnia
HAFN
$3.84B
| $3.35M | ﹤0.01% |
468,444
+401,583
| +601% | +$3.07M |
|
|
SPR
3085
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.35M | ﹤0.01% |
103,000
-41,500
| -29% | -$1.42M |
|
3086
CALL
STAAR Surgical
STAA
$1.21B
| $3.35M | ﹤0.01% |
+90,100
| New | +$3.36M |
|
3087
Zai Lab
ZLAB
$2.06B
| $3.34M | ﹤0.01% |
138,410
+85,042
| +159% | +$1.61M |
|
3088
PUT
Zions Bancorporation
ZION
$10.2B
| $3.33M | ﹤0.01% |
70,600
-85,300
| -55% | -$4.04M |
|
3089
Banco Macro
BMA
$5.88B
| $3.32M | ﹤0.01% |
+52,261
| New | +$3.01M |
|
3090
Shenandoah Telecom
SHEN
$664M
| $3.32M | ﹤0.01% |
+235,040
| New | +$3.88M |
|
|
PINC
3091
DELISTED
Premier
PINC
| $3.32M | ﹤0.01% |
165,779
-141,188
| -46% | -$2.8M |
|
3092
CALL
Clear Secure
YOU
$5.57B
| $3.31M | ﹤0.01% |
+100,000
| New | +$2.58M |
|
|
ITI
3093
DELISTED
Iteris, Inc.
ITI
| $3.31M | ﹤0.01% |
463,380
+433,660
| +1,459% | +$2.59M |
|
3094
VSE Corp
VSEC
$5.45B
| $3.3M | ﹤0.01% |
+39,942
| New | +$3.48M |
|
3095
PUT
Molson Coors Class B
TAP
$7.79B
| $3.3M | ﹤0.01% |
+57,400
| New | +$3.07M |
|
3096
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.3M | ﹤0.01% |
+173,637
| New | +$3.19M |
|
3097
Sprinklr
CXM
$1.49B
| $3.3M | ﹤0.01% |
426,496
+349,497
| +454% | +$3.08M |
|
3098
PUT
Western Alliance Bancorporation
WAL
$8.79B
| $3.3M | ﹤0.01% |
38,100
+400
| +1% | +$30.8K |
|
3099
Cerus
CERS
$433M
| $3.29M | ﹤0.01% |
1,891,646
+436,035
| +30% | +$915K |
|
|
PGRU
3100
DELISTED
PropertyGuru Group Limited
PGRU
| $3.29M | ﹤0.01% |
497,533
+483,448
| +3,432% | +$3.01M |
|
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.