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 | |
|---|---|---|---|---|---|---|
|
SILV
3826
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.52M | ﹤0.01% |
164,695
-2,239
| -1% | -$19.8K |
|
|
DCBO
3827
Docebo
DCBO
$538M
| $1.52M | ﹤0.01% |
34,454
-145,231
| -81% | -$5.94M |
|
|
BNT
3828
Brookfield Wealth Solutions
BNT
$11.8B
| $1.52M | ﹤0.01% |
+42,875
| New | +$1.35M |
|
3829
Graphic Packaging
GPK
$3.26B
| $1.51M | ﹤0.01% |
51,135
+32,253
| +171% | +$918K |
|
|
MNTX
3830
DELISTED
Manitex International, Inc.
MNTX
| $1.51M | ﹤0.01% |
268,667
+209,362
| +353% | +$957K |
|
|
LUNRW
3831
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $1.51M | ﹤0.01% |
601,950
| – | – |
|
3832
CALL
GSK
GSK
$104B
| $1.51M | ﹤0.01% |
36,900
-796,000
| -96% | -$32.6M |
|
|
CGC
3833
PUT
Canopy Growth
CGC
$393M
| $1.51M | ﹤0.01% |
+312,800
| New | +$1.89M |
|
3834
Alvotech
ALVO
$1.31B
| $1.51M | ﹤0.01% |
126,475
+10,457
| +9% | +$121K |
|
3835
Dorian LPG
LPG
$2B
| $1.5M | ﹤0.01% |
43,719
-36,579
| -46% | -$1.38M |
|
3836
Kimbell Royalty Partners
KRP
$1.46B
| $1.5M | ﹤0.01% |
93,371
-456,855
| -83% | -$7.35M |
|
3837
CALL
Host Hotels & Resorts
HST
$17.4B
| $1.5M | ﹤0.01% |
+85,000
| New | +$1.48M |
|
3838
CALL
Rio Tinto
RIO
$155B
| $1.49M | ﹤0.01% |
21,000
-169,800
| -89% | -$10.9M |
|
|
CRON
3839
Cronos Group
CRON
$1.07B
| $1.49M | ﹤0.01% |
679,211
+495,665
| +270% | +$1.13M |
|
3840
CALL
TransUnion
TRU
$15.5B
| $1.49M | ﹤0.01% |
14,200
| – | – |
|
|
DAWN
3841
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.48M | ﹤0.01% |
106,494
-61,271
| -37% | -$874K |
|
3842
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $1.48M | ﹤0.01% |
37,267
-151,249
| -80% | -$6.33M |
|
3843
Traeger
COOK
$179M
| $1.48M | ﹤0.01% |
8,057
-4,696
| -37% | -$695K |
|
3844
Amylyx Pharmaceuticals
AMLX
$2.24B
| $1.48M | ﹤0.01% |
456,816
-1,078,362
| -70% | -$2.42M |
|
3845
First Community Corp
FCCO
$330M
| $1.48M | ﹤0.01% |
68,899
-33,634
| -33% | -$696K |
|
3846
CALL
Qorvo
QRVO
$7.82B
| $1.48M | ﹤0.01% |
14,300
+900
| +7% | +$101K |
|
|
DEA
3847
Easterly Government Properties
DEA
$1.15B
| $1.48M | ﹤0.01% |
+43,456
| New | +$1.46M |
|
3848
CALL
HSBC
HSBC
$368B
| $1.47M | ﹤0.01% |
+330,700
| New | +$14.3M |
|
3849
Polestar Automotive Holding UK
PSNY
$2.13B
| $1.47M | ﹤0.01% |
28,524
+25,664
| +897% | +$830K |
|
3850
PUT
Simon Property Group
SPG
$74.9B
| $1.47M | ﹤0.01% |
8,700
+6,200
| +248% | +$982K |
|
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.