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 | |
|---|---|---|---|---|---|---|
3401
Integer Holdings
ITGR
$4.23B
| $2.45M | ﹤0.01% |
18,855
+11,474
| +155% | +$1.4M |
|
3402
CALL
Best Buy
BBY
$17.7B
| $2.45M | ﹤0.01% |
23,700
+9,000
| +61% | +$811K |
|
3403
Chegg
CHGG
$114M
| $2.44M | ﹤0.01% |
1,381,256
-840,088
| -38% | -$2.06M |
|
3404
PUT
Maplebear
CART
$10.7B
| $2.44M | ﹤0.01% |
60,000
+52,600
| +711% | +$1.85M |
|
3405
Cars.com
CARS
$673M
| $2.44M | ﹤0.01% |
145,829
+113,123
| +346% | +$2.06M |
|
3406
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $2.44M | ﹤0.01% |
71,670
-156,559
| -69% | -$4.21M |
|
3407
CALL
United Therapeutics
UTHR
$25.6B
| $2.44M | ﹤0.01% |
6,800
+2,900
| +74% | +$980K |
|
3408
PUT
Wolfspeed
WOLF
$1.3B
| $2.44M | ﹤0.01% |
251,200
-600,400
| -71% | -$8.84M |
|
3409
PUT
Dentsply Sirona
XRAY
$2.79B
| $2.44M | ﹤0.01% |
90,000
+40,000
| +80% | +$1.02M |
|
|
BCPC
3410
Balchem Corp
BCPC
$5.5B
| $2.43M | ﹤0.01% |
+13,800
| New | +$2.35M |
|
|
TUYA
3411
Tuya Inc
TUYA
$1.05B
| $2.43M | ﹤0.01% |
1,471,264
+1,096,270
| +292% | +$1.67M |
|
3412
CALL
Steris
STE
$22.6B
| $2.43M | ﹤0.01% |
10,000
| – | – |
|
3413
CALL
Advance Auto Parts
AAP
$3.35B
| $2.43M | ﹤0.01% |
62,200
+47,800
| +332% | +$2.53M |
|
3414
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $2.42M | ﹤0.01% |
+20,149
| New | +$2.34M |
|
|
SWTX
3415
DELISTED
SpringWorks Therapeutics
SWTX
| $2.42M | ﹤0.01% |
75,613
+60,899
| +414% | +$2.28M |
|
3416
CALL
Martin Marietta Materials
MLM
$32.7B
| $2.42M | ﹤0.01% |
4,500
+1,400
| +45% | +$757K |
|
3417
Anterix
ATEX
$1.84B
| $2.42M | ﹤0.01% |
64,313
+48,639
| +310% | +$1.87M |
|
3418
Zillow
Z
$7.97B
| $2.42M | ﹤0.01% |
37,926
-130,685
| -78% | -$7.02M |
|
|
SOC.WS
3419
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $2.42M | ﹤0.01% |
200,000
-11,694
| -6% | -$82.4K |
|
3420
Beyond Meat
BYND
$311M
| $2.42M | ﹤0.01% |
356,620
+132,937
| +59% | +$841K |
|
3421
CALL
Invitation Homes
INVH
$18B
| $2.42M | ﹤0.01% |
+68,500
| New | +$2.45M |
|
3422
Korro Bio
KRRO
$154M
| $2.41M | ﹤0.01% |
72,261
-11,940
| -14% | -$502K |
|
|
SA
3423
Seabridge Gold
SA
$2.81B
| $2.41M | ﹤0.01% |
143,725
-39,178
| -21% | -$638K |
|
3424
Kontoor Brands
KTB
$4.73B
| $2.41M | ﹤0.01% |
29,505
-317,820
| -92% | -$22.7M |
|
3425
Global Net Lease
GNL
$1.83B
| $2.41M | ﹤0.01% |
+286,047
| New | +$2.4M |
|
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.