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 | |
|---|---|---|---|---|---|---|
3676
HighPeak Energy
HPK
$890M
| $1.79M | ﹤0.01% |
128,648
+59,842
| +87% | +$913K |
|
3677
PUT
MasTec
MTZ
$21.1B
| $1.78M | ﹤0.01% |
14,500
+4,200
| +41% | +$458K |
|
3678
Howard Hughes
HHH
$3.87B
| $1.78M | ﹤0.01% |
23,050
-207,427
| -90% | -$14.7M |
|
3679
RCI Hospitality Holdings
RICK
$194M
| $1.78M | ﹤0.01% |
40,058
+26,945
| +205% | +$1.21M |
|
|
LEGT
3680
DELISTED
Legato Merger Corp III
LEGT
| $1.78M | ﹤0.01% |
175,000
-2,024
| -1% | -$20.6K |
|
3681
Liberty Broadband Class A
LBRDA
$4.91B
| $1.78M | ﹤0.01% |
+23,213
| New | +$1.41M |
|
3682
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $1.78M | ﹤0.01% |
42,261
-2,885
| -6% | -$128K |
|
3683
Vericel Corp
VCEL
$2.41B
| $1.78M | ﹤0.01% |
42,105
+35,596
| +547% | +$1.69M |
|
3684
Urban Outfitters
URBN
$6.63B
| $1.78M | ﹤0.01% |
46,434
-4,382
| -9% | -$178K |
|
|
MCHB
3685
Mechanics Bancorp
MCHB
$3.78B
| $1.78M | ﹤0.01% |
112,835
+66,089
| +141% | +$942K |
|
|
PINE
3686
Alpine Income Property Trust
PINE
$333M
| $1.78M | ﹤0.01% |
97,693
+78,350
| +405% | +$1.37M |
|
3687
Madison Square Garden
MSGE
$3.66B
| $1.78M | ﹤0.01% |
41,748
-75,733
| -64% | -$2.96M |
|
3688
Entrada Therapeutics
TRDA
$283M
| $1.77M | ﹤0.01% |
110,943
-36,363
| -25% | -$573K |
|
3689
CALL
Upstart Holdings
UPST
$2.83B
| $1.77M | ﹤0.01% |
+44,200
| New | +$1.47M |
|
3690
International Money Express
IMXI
$372M
| $1.77M | ﹤0.01% |
95,546
-96,145
| -50% | -$1.84M |
|
|
SHYF
3691
DELISTED
The Shyft Group
SHYF
| $1.77M | ﹤0.01% |
140,749
+55,593
| +65% | +$715K |
|
3692
CEMIG Preferred Shares
CIG
$6.26B
| $1.77M | ﹤0.01% |
857,050
-314,797
| -27% | -$628K |
|
3693
CALL
CarMax
KMX
$8.26B
| $1.76M | ﹤0.01% |
22,800
-5,900
| -21% | -$467K |
|
|
WW
3694
DELISTED
WW International
WW
| $1.76M | ﹤0.01% |
2,004,428
+243,396
| +14% | +$236K |
|
|
GAMB
3695
DELISTED
Gambling.com
GAMB
| $1.76M | ﹤0.01% |
175,460
-5,608
| -3% | -$53.1K |
|
3696
Essent Group
ESNT
$6.16B
| $1.76M | ﹤0.01% |
+27,319
| New | +$1.67M |
|
3697
CALL
Boston Properties
BXP
$11.2B
| $1.75M | ﹤0.01% |
21,800
+14,100
| +183% | +$1.01M |
|
3698
PUT
Evolent Health
EVH
$359M
| $1.75M | ﹤0.01% |
+62,000
| New | +$1.6M |
|
3699
Organon & Co
OGN
$3.56B
| $1.75M | ﹤0.01% |
91,633
+25,818
| +39% | +$535K |
|
3700
Denali Therapeutics
DNLI
$3.67B
| $1.75M | ﹤0.01% |
60,168
-559,761
| -90% | -$13.9M |
|
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.