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 | |
|---|---|---|---|---|---|---|
|
EXE
3551
Expand Energy Corp
EXE
$21.9B
| $2.09M | ﹤0.01% |
25,380
-797,265
| -97% | -$60.9M |
|
|
HIMX
3552
Himax Technologies
HIMX
$2.23B
| $2.09M | ﹤0.01% |
379,420
+326,303
| +614% | +$2.07M |
|
3553
CALL
Exelixis
EXEL
$13.8B
| $2.08M | ﹤0.01% |
+80,000
| New | +$1.99M |
|
|
GLDD
3554
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.07M | ﹤0.01% |
197,039
+84,959
| +76% | +$790K |
|
3555
CALL
Public Storage
PSA
$60.9B
| $2.07M | ﹤0.01% |
+5,700
| New | +$1.85M |
|
3556
Park National Corp
PRK
$3.75B
| $2.07M | ﹤0.01% |
+12,344
| New | +$2.05M |
|
3557
Wheaton Precious Metals
WPM
$50.8B
| $2.07M | ﹤0.01% |
33,921
+2,720
| +9% | +$162K |
|
3558
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
| $2.06M | ﹤0.01% |
+7,500
| New | +$1.95M |
|
|
TPC
3559
Tutor Perini Cor
TPC
$4.51B
| $2.06M | ﹤0.01% |
75,790
+5,691
| +8% | +$130K |
|
3560
CALL
Sunrun
RUN
$2.49B
| $2.06M | ﹤0.01% |
+113,800
| New | +$2.02M |
|
|
SKX
3561
PUT
DELISTED
Skechers
SKX
| $2.05M | ﹤0.01% |
30,700
-13,600
| -31% | -$893K |
|
3562
LCI Industries
LCII
$2.52B
| $2.05M | ﹤0.01% |
17,043
-16,784
| -50% | -$1.9M |
|
3563
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $2.05M | ﹤0.01% |
+42,600
| New | +$1.94M |
|
3564
AZZ Inc
AZZ
$4.48B
| $2.05M | ﹤0.01% |
24,838
-47,812
| -66% | -$3.78M |
|
3565
XPEL
XPEL
$1.24B
| $2.05M | ﹤0.01% |
47,303
+6,216
| +15% | +$251K |
|
3566
Southern Missouri Bancorp
SMBC
$867M
| $2.05M | ﹤0.01% |
36,224
+26,363
| +267% | +$1.38M |
|
|
KRON
3567
DELISTED
Kronos Bio
KRON
| $2.05M | ﹤0.01% |
2,045,803
+187,815
| +10% | +$208K |
|
|
GRMN
3568
Garmin
GRMN
$58.8B
| $2.04M | ﹤0.01% |
11,591
-124,258
| -91% | -$21.5M |
|
3569
Nicolet Bankshares
NIC
$3.65B
| $2.04M | ﹤0.01% |
+21,315
| New | +$1.99M |
|
3570
CALL
Tenable Holdings
TENB
$3.86B
| $2.04M | ﹤0.01% |
50,300
+300
| +0.6% | +$12.5K |
|
3571
PUT
Waste Management
WM
$90.5B
| $2.03M | ﹤0.01% |
9,800
+8,600
| +717% | +$1.79M |
|
3572
Ooma
OOMA
$590M
| $2.03M | ﹤0.01% |
178,571
+116,895
| +190% | +$1.16M |
|
3573
Future Fuel
FF
$215M
| $2.03M | ﹤0.01% |
353,226
-31,830
| -8% | -$177K |
|
3574
Highwoods Properties
HIW
$3.67B
| $2.03M | ﹤0.01% |
60,604
+7,557
| +14% | +$231K |
|
|
RGLS
3575
DELISTED
Regulus Therapeutics
RGLS
| $2.03M | ﹤0.01% |
1,291,415
+75,834
| +6% | +$125K |
|
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.