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 | |
|---|---|---|---|---|---|---|
3576
Laureate Education
LAUR
$5.18B
| $2.03M | ﹤0.01% |
122,026
-87,185
| -42% | -$1.33M |
|
3577
Deluxe
DLX
$1.23B
| $2.02M | ﹤0.01% |
103,773
-65,700
| -39% | -$1.37M |
|
3578
Oppenheimer Holdings
OPY
$1.21B
| $2.02M | ﹤0.01% |
39,425
+9,937
| +34% | +$507K |
|
|
BRY
3579
DELISTED
Berry Corp
BRY
| $2.02M | ﹤0.01% |
392,231
-257,376
| -40% | -$1.57M |
|
3580
Avista
AVA
$3.27B
| $2.01M | ﹤0.01% |
51,988
-345,116
| -87% | -$13M |
|
3581
Apple Hospitality REIT
APLE
$3.91B
| $2.01M | ﹤0.01% |
135,400
+42,286
| +45% | +$612K |
|
3582
Globalstar
GSAT
$10.8B
| $2M | ﹤0.01% |
+107,665
| New | +$1.99M |
|
3583
Beam Therapeutics
BEAM
$2.67B
| $2M | ﹤0.01% |
81,717
+873
| +1% | +$22.6K |
|
3584
PUT
AB InBev
BUD
$166B
| $2M | ﹤0.01% |
30,200
-54,400
| -64% | -$3.36M |
|
3585
CALL
Zebra Technologies
ZBRA
$13.9B
| $2M | ﹤0.01% |
5,400
-2,200
| -29% | -$739K |
|
3586
Oil States International
OIS
$497M
| $2M | ﹤0.01% |
434,351
-355,492
| -45% | -$1.7M |
|
3587
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $2M | ﹤0.01% |
41,888
+912
| +2% | +$41.4K |
|
3588
CALL
eBay
EBAY
$47.6B
| $1.99M | ﹤0.01% |
30,600
-185,000
| -86% | -$10.6M |
|
3589
Apogee Enterprises
APOG
$876M
| $1.99M | ﹤0.01% |
28,381
+1,722
| +6% | +$111K |
|
|
ZBIO
3590
Zenas BioPharma
ZBIO
$1.97B
| $1.99M | ﹤0.01% |
+117,381
| New | +$2.11M |
|
3591
National Health Investors
NHI
$3.68B
| $1.99M | ﹤0.01% |
+23,626
| New | +$1.82M |
|
3592
CALL
Trane Technologies
TT
$101B
| $1.98M | ﹤0.01% |
5,100
-900
| -15% | -$312K |
|
3593
iShares China Large-Cap ETF
FXI
$4.35B
| $1.98M | ﹤0.01% |
62,254
-623,917
| -91% | -$16.5M |
|
3594
Fox Factory Holding Corp
FOXF
$785M
| $1.98M | ﹤0.01% |
47,610
-247,349
| -84% | -$10.7M |
|
|
SHOE
3595
Shoe Station Group
SHOE
$419M
| $1.97M | ﹤0.01% |
44,968
-56,863
| -56% | -$2.32M |
|
3596
America's Car Mart
CRMT
$29.1M
| $1.97M | ﹤0.01% |
46,958
-29,469
| -39% | -$1.71M |
|
3597
PUT
BJs Wholesale Club
BJ
$12.4B
| $1.96M | ﹤0.01% |
23,800
+16,100
| +209% | +$1.36M |
|
3598
AbCellera Biologics
ABCL
$1.78B
| $1.96M | ﹤0.01% |
753,887
+303,197
| +67% | +$840K |
|
3599
NBT Bancorp
NBTB
$2.75B
| $1.96M | ﹤0.01% |
+44,246
| New | +$2M |
|
|
PENG
3600
Penguin Solutions Inc
PENG
$2.7B
| $1.96M | ﹤0.01% |
93,408
-63,385
| -40% | -$1.36M |
|
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.