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 | |
|---|---|---|---|---|---|---|
|
GOGL
3526
DELISTED
Golden Ocean Group
GOGL
| $2.14M | ﹤0.01% |
159,714
+30,566
| +24% | +$380K |
|
3527
PUT
Peabody Energy
BTU
$2.65B
| $2.14M | ﹤0.01% |
80,500
-84,700
| -51% | -$1.93M |
|
3528
CI&T Inc
CINT
$442M
| $2.13M | ﹤0.01% |
314,100
+15,162
| +5% | +$96.8K |
|
|
NETD
3529
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.13M | ﹤0.01% |
200,000
| – | – |
|
3530
CarGurus
CARG
$3.33B
| $2.13M | ﹤0.01% |
70,894
-109,110
| -61% | -$2.94M |
|
3531
Rapid7
RPD
$680M
| $2.13M | ﹤0.01% |
53,317
-360,163
| -87% | -$13.5M |
|
3532
PUT
HubSpot
HUBS
$12.3B
| $2.13M | ﹤0.01% |
4,000
+1,100
| +38% | +$552K |
|
3533
World Kinect Corp
WKC
$2B
| $2.13M | ﹤0.01% |
68,791
-39,979
| -37% | -$1.11M |
|
3534
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
| $2.12M | ﹤0.01% |
10,000
+2,500
| +33% | +$640K |
|
3535
Corbus Pharmaceuticals
CRBP
$165M
| $2.12M | ﹤0.01% |
102,751
-138,898
| -57% | -$7.11M |
|
3536
CALL
J.M. Smucker
SJM
$12.6B
| $2.12M | ﹤0.01% |
17,500
-9,400
| -35% | -$1.11M |
|
3537
South Plains Financial
SPFI
$840M
| $2.11M | ﹤0.01% |
62,349
+25,598
| +70% | +$817K |
|
3538
PUT
Ameriprise Financial
AMP
$48.8B
| $2.11M | ﹤0.01% |
+4,500
| New | +$1.95M |
|
3539
PUT
TE Connectivity
TEL
$59.4B
| $2.11M | ﹤0.01% |
14,000
-23,200
| -62% | -$3.47M |
|
3540
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $2.11M | ﹤0.01% |
43,200
-43,300
| -50% | -$1.99M |
|
3541
Magnite
MGNI
$2.8B
| $2.11M | ﹤0.01% |
152,229
+118,511
| +351% | +$1.61M |
|
3542
PUT
AeroVironment
AVAV
$8.06B
| $2.11M | ﹤0.01% |
10,500
+1,600
| +18% | +$288K |
|
3543
PUT
Prospect Capital
PSEC
$1.11B
| $2.1M | ﹤0.01% |
+393,400
| New | +$2.09M |
|
3544
Cimpress
CMPR
$2.4B
| $2.1M | ﹤0.01% |
25,671
-17,279
| -40% | -$1.53M |
|
3545
PUT
Alexandria Real Estate Equities
ARE
$9.24B
| $2.1M | ﹤0.01% |
17,700
+2,300
| +15% | +$274K |
|
3546
McEwen Inc
MUX
$1.07B
| $2.09M | ﹤0.01% |
225,083
-147,112
| -40% | -$1.36M |
|
|
PRA
3547
DELISTED
ProAssurance
PRA
| $2.09M | ﹤0.01% |
139,080
-12,083
| -8% | -$154K |
|
3548
Veeco
VECO
$3.11B
| $2.09M | ﹤0.01% |
+63,137
| New | +$2.37M |
|
3549
NerdWallet
NRDS
$599M
| $2.09M | ﹤0.01% |
164,428
+142,195
| +640% | +$1.88M |
|
3550
CALL
Charles River Laboratories
CRL
$11.1B
| $2.09M | ﹤0.01% |
10,600
-20,600
| -66% | -$4.28M |
|
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.