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 | |
|---|---|---|---|---|---|---|
3476
Pembina Pipeline
PBA
$28B
| $2.26M | ﹤0.01% |
54,746
+36,286
| +197% | +$1.42M |
|
3477
Talkspace
TALK
$873M
| $2.25M | ﹤0.01% |
1,078,616
+1,010,030
| +1,473% | +$1.97M |
|
3478
PUT
Okta
OKTA
$24.6B
| $2.25M | ﹤0.01% |
30,300
-144,300
| -83% | -$12.6M |
|
3479
CRA International
CRAI
$1.16B
| $2.25M | ﹤0.01% |
12,838
+11,443
| +820% | +$1.91M |
|
3480
Nordic American Tanker
NAT
$1.36B
| $2.25M | ﹤0.01% |
612,706
-678,976
| -53% | -$2.49M |
|
3481
CALL
Peabody Energy
BTU
$2.65B
| $2.25M | ﹤0.01% |
84,600
-51,900
| -38% | -$1.18M |
|
3482
ADC Therapeutics
ADCT
$134M
| $2.24M | ﹤0.01% |
712,401
-104,055
| -13% | -$328K |
|
|
OS
3483
DELISTED
OneStream Inc
OS
| $2.24M | ﹤0.01% |
+66,173
| New | +$1.95M |
|
3484
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $2.24M | ﹤0.01% |
+21,800
| New | +$2.21M |
|
|
3485
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $2.24M | ﹤0.01% |
+21,800
| New | +$2.21M |
|
3486
Helen of Troy
HELE
$676M
| $2.24M | ﹤0.01% |
36,149
+3,440
| +11% | +$203K |
|
|
SVC
3487
Service Properties Trust
SVC
$1.02B
| $2.23M | ﹤0.01% |
97,929
+87,529
| +842% | +$2.18M |
|
3488
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $2.23M | ﹤0.01% |
48,899
+18,270
| +60% | +$793K |
|
|
APLS
3489
DELISTED
Apellis Pharmaceuticals
APLS
| $2.23M | ﹤0.01% |
77,386
-128,525
| -62% | -$4.76M |
|
3490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.23M | ﹤0.01% |
+32,951
| New | +$2.12M |
|
3491
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $2.23M | ﹤0.01% |
+12,430
| New | +$2.16M |
|
|
NOTE
3492
DELISTED
FiscalNote
NOTE
| $2.23M | ﹤0.01% |
145,066
+3,617
| +3% | +$63K |
|
3493
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.23M | ﹤0.01% |
+20,000
| New | +$2.19M |
|
|
CMRX
3494
DELISTED
Chimerix, Inc.
CMRX
| $2.23M | ﹤0.01% |
2,395,735
+1,374,430
| +135% | +$1.23M |
|
|
HYAC.U
3495
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.23M | ﹤0.01% |
210,000
| – | – |
|
3496
Axsome Therapeutics
AXSM
$10.9B
| $2.22M | ﹤0.01% |
24,754
-715,065
| -97% | -$62.4M |
|
3497
CALL
Stanley Black & Decker
SWK
$14.8B
| $2.22M | ﹤0.01% |
20,200
+9,500
| +89% | +$912K |
|
3498
PUT
Hims & Hers Health
HIMS
$7.13B
| $2.22M | ﹤0.01% |
120,600
-82,800
| -41% | -$1.48M |
|
3499
PUT
Williams-Sonoma
WSM
$28.2B
| $2.22M | ﹤0.01% |
14,300
+12,300
| +615% | +$1.76M |
|
|
SUPV
3500
Grupo Supervielle
SUPV
$819M
| $2.21M | ﹤0.01% |
311,427
+54,599
| +21% | +$378K |
|
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.