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 | |
|---|---|---|---|---|---|---|
3276
CALL
TE Connectivity
TEL
$59.6B
| $2.76M | ﹤0.01% |
18,300
+7,600
| +71% | +$1.14M |
|
|
AVNS
3277
DELISTED
Avanos Medical
AVNS
| $2.76M | ﹤0.01% |
114,983
-7,803
| -6% | -$178K |
|
3278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.76M | ﹤0.01% |
32,966
-10,260
| -24% | -$844K |
|
|
DADA
3279
DELISTED
Dada Nexus
DADA
| $2.76M | ﹤0.01% |
1,452,671
+728,599
| +101% | +$954K |
|
3280
Sarepta Therapeutics
SRPT
$1.57B
| $2.76M | ﹤0.01% |
22,080
-550,195
| -96% | -$76.1M |
|
3281
PUT
Watsco Inc
WSO
$12.7B
| $2.75M | ﹤0.01% |
5,600
+400
| +8% | +$192K |
|
3282
CALL
VF Corp
VFC
$5.63B
| $2.75M | ﹤0.01% |
138,000
-193,000
| -58% | -$3.23M |
|
|
HEES
3283
DELISTED
H&E Equipment Services
HEES
| $2.75M | ﹤0.01% |
56,462
-77,092
| -58% | -$3.62M |
|
3284
CALL
Biohaven
BHVN
$2.03B
| $2.75M | ﹤0.01% |
+55,000
| New | +$2.14M |
|
3285
PUT
Rexford Industrial Realty
REXR
$8.42B
| $2.75M | ﹤0.01% |
54,600
+26,000
| +91% | +$1.29M |
|
3286
iShares US Real Estate ETF
IYR
$4.66B
| $2.74M | ﹤0.01% |
26,934
+13,330
| +98% | +$1.28M |
|
3287
DNOW Inc
DNOW
$2.58B
| $2.74M | ﹤0.01% |
212,152
-194,650
| -48% | -$2.57M |
|
3288
Pliant Therapeutics
PLRX
$64.4M
| $2.74M | ﹤0.01% |
244,640
+171,350
| +234% | +$2.14M |
|
3289
Regenxbio
RGNX
$620M
| $2.74M | ﹤0.01% |
261,157
-45,330
| -15% | -$553K |
|
3290
PUT
Scorpio Tankers
STNG
$3.9B
| $2.74M | ﹤0.01% |
38,400
-2,700
| -7% | -$197K |
|
3291
PUT
Kenvue
KVUE
$36.9B
| $2.74M | ﹤0.01% |
118,300
-35,700
| -23% | -$740K |
|
3292
Check Point Software Technologies
CHKP
$13B
| $2.73M | ﹤0.01% |
14,182
-29,919
| -68% | -$5.48M |
|
3293
CALL
ICU Medical
ICUI
$4.21B
| $2.73M | ﹤0.01% |
+15,000
| New | +$2.22M |
|
3294
CALL
Raymond James Financial
RJF
$33.8B
| $2.73M | ﹤0.01% |
22,300
-18,200
| -45% | -$2.13M |
|
3295
TORM
TRMD
$3.1B
| $2.73M | ﹤0.01% |
79,844
-4,337
| -5% | -$159K |
|
3296
Sensient Technologies
SXT
$5.26B
| $2.72M | ﹤0.01% |
33,945
+25,762
| +315% | +$1.96M |
|
3297
CALL
Albemarle
ALB
$13.9B
| $2.72M | ﹤0.01% |
28,700
-400
| -1% | -$35.5K |
|
|
WAY
3298
Waystar Holding Corp
WAY
$4.05B
| $2.71M | ﹤0.01% |
97,339
-282,690
| -74% | -$6.97M |
|
3299
Kaspi.kz JSC
KSPI
$16.9B
| $2.71M | ﹤0.01% |
+25,602
| New | +$3.18M |
|
3300
PUT
Kinder Morgan
KMI
$71.7B
| $2.71M | ﹤0.01% |
122,800
-225,600
| -65% | -$4.75M |
|
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.