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 | |
|---|---|---|---|---|---|---|
3751
Coastal Financial
CCB
$638M
| $1.66M | ﹤0.01% |
30,783
+9,832
| +47% | +$493K |
|
3752
CALL
Archer Daniels Midland
ADM
$37.8B
| $1.66M | ﹤0.01% |
27,800
-190,900
| -87% | -$11.6M |
|
3753
NextDecade
NEXT
$1.77B
| $1.66M | ﹤0.01% |
352,304
+112,293
| +47% | +$679K |
|
|
FINV
3754
FinVolution Group
FINV
$1.16B
| $1.66M | ﹤0.01% |
268,484
-276,245
| -51% | -$1.47M |
|
3755
AdvanSix
ASIX
$540M
| $1.66M | ﹤0.01% |
54,606
-84,671
| -61% | -$2.31M |
|
3756
PUT
Whirlpool
WHR
$2.57B
| $1.66M | ﹤0.01% |
15,500
+8,200
| +112% | +$824K |
|
3757
Materion
MTRN
$4.47B
| $1.66M | ﹤0.01% |
+14,824
| New | +$1.65M |
|
3758
PUT
Ball Corp
BALL
$17.4B
| $1.66M | ﹤0.01% |
24,400
-41,900
| -63% | -$2.66M |
|
|
SGMO
3759
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.66M | ﹤0.01% |
1,911,329
-496,868
| -21% | -$364K |
|
3760
PUT
Casey's General Stores
CASY
$31.9B
| $1.65M | ﹤0.01% |
+4,400
| New | +$1.65M |
|
3761
PUT
SentinelOne
S
$6.79B
| $1.65M | ﹤0.01% |
69,100
+9,700
| +16% | +$219K |
|
3762
Nuveen Churchill Direct Lending
NCDL
$609M
| $1.65M | ﹤0.01% |
94,879
+6,933
| +8% | +$121K |
|
|
PWOD
3763
DELISTED
Penns Woods Bancorp
PWOD
| $1.65M | ﹤0.01% |
69,402
-34,447
| -33% | -$763K |
|
3764
Omega Healthcare
OHI
$14.9B
| $1.65M | ﹤0.01% |
40,522
-169,649
| -81% | -$6.42M |
|
3765
Enpro
NPO
$6.86B
| $1.65M | ﹤0.01% |
+10,169
| New | +$1.58M |
|
|
WSR
3766
DELISTED
Whitestone REIT
WSR
| $1.65M | ﹤0.01% |
+121,641
| New | +$1.63M |
|
3767
Corvus Pharmaceuticals
CRVS
$1.14B
| $1.64M | ﹤0.01% |
311,288
+106,690
| +52% | +$383K |
|
3768
iShares Select Dividend ETF
DVY
$23.6B
| $1.64M | ﹤0.01% |
+12,147
| New | +$1.57M |
|
3769
Rogers Corp
ROG
$2.22B
| $1.64M | ﹤0.01% |
14,514
-82,710
| -85% | -$9.24M |
|
3770
Butterfly Network
BFLY
$2.19B
| $1.64M | ﹤0.01% |
925,015
-1,043,600
| -53% | -$1.31M |
|
3771
CALL
Ally Financial
ALLY
$13.5B
| $1.64M | ﹤0.01% |
46,000
-37,100
| -45% | -$1.48M |
|
3772
CALL
Caesars Entertainment
CZR
$6.05B
| $1.64M | ﹤0.01% |
39,200
-27,100
| -41% | -$1.02M |
|
3773
Northwest Natural Holdings
NWN
$2.06B
| $1.63M | ﹤0.01% |
39,982
-11,938
| -23% | -$466K |
|
3774
SLR Investment Corp
SLRC
$698M
| $1.63M | ﹤0.01% |
108,404
+24,388
| +29% | +$379K |
|
|
K
3775
PUT
DELISTED
Kellanova
K
| $1.63M | ﹤0.01% |
20,200
+8,000
| +66% | +$569K |
|
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.