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 | |
|---|---|---|---|---|---|---|
3776
CALL
Centene
CNC
$31.1B
| $1.63M | ﹤0.01% |
21,600
-99,600
| -82% | -$7.3M |
|
3777
World Acceptance Corp
WRLD
$877M
| $1.62M | ﹤0.01% |
13,734
-8,450
| -38% | -$1.02M |
|
3778
Cerence
CRNC
$400M
| $1.62M | ﹤0.01% |
513,274
+419,919
| +450% | +$1.24M |
|
3779
PUT
BILL Holdings
BILL
$4.71B
| $1.61M | ﹤0.01% |
30,600
-1,200
| -4% | -$61.8K |
|
3780
Comtech Telecommunications
CMTL
$50.3M
| $1.61M | ﹤0.01% |
334,971
-115,531
| -26% | -$379K |
|
3781
Kinetik
KNTK
$3.64B
| $1.61M | ﹤0.01% |
+35,548
| New | +$1.54M |
|
|
PKST
3782
DELISTED
Peakstone Realty Trust
PKST
| $1.61M | ﹤0.01% |
117,926
-93,148
| -44% | -$1.22M |
|
3783
CALL
Camden Property Trust
CPT
$10.9B
| $1.61M | ﹤0.01% |
+13,000
| New | +$1.54M |
|
|
XRN
3784
Chiron Real Estate Inc
XRN
$512M
| $1.61M | ﹤0.01% |
+32,405
| New | +$1.53M |
|
3785
iShares MSCI South Korea ETF
EWY
$23.2B
| $1.61M | ﹤0.01% |
25,097
-23,389
| -48% | -$1.51M |
|
|
SEM
3786
DELISTED
Select Medical
SEM
| $1.6M | ﹤0.01% |
85,396
-1,175,797
| -93% | -$22.5M |
|
3787
Travere Therapeutics
TVTX
$5.03B
| $1.6M | ﹤0.01% |
114,613
-2,834,722
| -96% | -$29.5M |
|
3788
Xerox
XRX
$419M
| $1.6M | ﹤0.01% |
154,320
-364,583
| -70% | -$3.9M |
|
3789
CALL
Bio-Techne
TECH
$11.2B
| $1.6M | ﹤0.01% |
20,000
-10,000
| -33% | -$751K |
|
|
AXON
3790
CALL
Axon Enterprise
AXON
$46.2B
| $1.6M | ﹤0.01% |
4,000
-17,600
| -81% | -$6.07M |
|
3791
PUT
Galicia Financial Group
GGAL
$8.09B
| $1.6M | ﹤0.01% |
+37,900
| New | +$1.32M |
|
3792
Inspire Medical Systems
INSP
$1.51B
| $1.59M | ﹤0.01% |
7,526
-24,800
| -77% | -$4.31M |
|
3793
Telefônica Brasil
VIV
$20.3B
| $1.59M | ﹤0.01% |
154,556
-389,463
| -72% | -$3.6M |
|
3794
CALL
DoubleVerify
DV
$1.78B
| $1.59M | ﹤0.01% |
94,200
-21,100
| -18% | -$402K |
|
3795
CALL
10x Genomics
TXG
$6.04B
| $1.58M | ﹤0.01% |
+70,000
| New | +$1.45M |
|
3796
CALL
Hartford Financial Services
HIG
$39B
| $1.58M | ﹤0.01% |
13,400
+10,500
| +362% | +$1.15M |
|
|
PDCO
3797
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | ﹤0.01% |
72,118
-806,616
| -92% | -$19.1M |
|
|
EXAS
3798
PUT
DELISTED
Exact Sciences
EXAS
| $1.57M | ﹤0.01% |
23,100
-1,900
| -8% | -$107K |
|
|
AMED
3799
PUT
DELISTED
Amedisys
AMED
| $1.57M | ﹤0.01% |
16,300
| – | – |
|
3800
PUT
Insight Enterprises
NSIT
$4.05B
| $1.57M | ﹤0.01% |
7,300
-6,000
| -45% | -$1.24M |
|
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.