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 | |
|---|---|---|---|---|---|---|
3351
United Bankshares
UBSI
$6.68B
| $2.58M | ﹤0.01% |
+69,479
| New | +$2.54M |
|
|
CFLT
3352
PUT
DELISTED
Confluent
CFLT
| $2.58M | ﹤0.01% |
+126,400
| New | +$2.83M |
|
3353
Transportadora de Gas del Sur
TGS
$4.75B
| $2.57M | ﹤0.01% |
140,221
+114,338
| +442% | +$2.15M |
|
|
AZPN
3354
DELISTED
Aspen Technology Inc
AZPN
| $2.57M | ﹤0.01% |
10,767
+3,815
| +55% | +$802K |
|
|
CEPU
3355
Central Puerto
CEPU
$2.25B
| $2.57M | ﹤0.01% |
+271,431
| New | +$2.47M |
|
3356
CALL
Pinterest
PINS
$13.5B
| $2.57M | ﹤0.01% |
79,400
-177,000
| -69% | -$6.02M |
|
|
NOAH
3357
Noah Holdings
NOAH
$582M
| $2.56M | ﹤0.01% |
207,923
+94,722
| +84% | +$787K |
|
3358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.56M | ﹤0.01% |
48,639
+36,287
| +294% | +$1.89M |
|
3359
CALL
Algoma Steel
ASTL
$416M
| $2.56M | ﹤0.01% |
250,000
+50,000
| +25% | +$461K |
|
3360
CALL
Chewy
CHWY
$9.44B
| $2.56M | ﹤0.01% |
87,300
-7,500
| -8% | -$200K |
|
3361
CALL
Revvity
RVTY
$12.8B
| $2.56M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.18M |
|
3362
CALL
Aptiv
APTV
$12B
| $2.54M | ﹤0.01% |
+35,300
| New | +$2.46M |
|
3363
Timken Company
TKR
$9.81B
| $2.54M | ﹤0.01% |
30,155
-102,650
| -77% | -$8.44M |
|
|
TBRG
3364
DELISTED
TruBridge
TBRG
| $2.54M | ﹤0.01% |
212,487
+20,469
| +11% | +$238K |
|
3365
Clean Energy Fuels
CLNE
$418M
| $2.53M | ﹤0.01% |
814,220
+514,788
| +172% | +$1.46M |
|
3366
PUT
Martin Marietta Materials
MLM
$32.5B
| $2.53M | ﹤0.01% |
4,700
+4,000
| +571% | +$2.16M |
|
3367
Teladoc Health
TDOC
$1.2B
| $2.53M | ﹤0.01% |
275,522
-134,147
| -33% | -$1.11M |
|
3368
Douglas Elliman
DOUG
$156M
| $2.52M | ﹤0.01% |
1,379,521
+612,575
| +80% | +$1.05M |
|
3369
PUT
Synchrony
SYF
$25.3B
| $2.52M | ﹤0.01% |
50,600
+42,600
| +533% | +$2.06M |
|
3370
Great Southern Bancorp
GSBC
$885M
| $2.52M | ﹤0.01% |
+44,020
| New | +$2.56M |
|
|
CTLP
3371
DELISTED
Cantaloupe
CTLP
| $2.52M | ﹤0.01% |
340,533
+278,038
| +445% | +$1.91M |
|
|
LAR
3372
Lithium Argentina AG
LAR
$1.01B
| $2.52M | ﹤0.01% |
770,586
+651,683
| +548% | +$1.81M |
|
|
ORC
3373
Orchid Island Capital
ORC
$1.3B
| $2.52M | ﹤0.01% |
306,126
+295,966
| +2,913% | +$2.44M |
|
3374
PUT
US Foods
USFD
$21.9B
| $2.52M | ﹤0.01% |
40,900
-5,700
| -12% | -$319K |
|
3375
Standex International
SXI
$3.75B
| $2.51M | ﹤0.01% |
13,759
-12,917
| -48% | -$2.25M |
|
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.