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 | |
|---|---|---|---|---|---|---|
4076
Clarus
CLAR
$123M
| $1.09M | ﹤0.01% |
+243,016
| New | +$1.22M |
|
4077
INmune Bio
INMB
$46.5M
| $1.09M | ﹤0.01% |
202,504
+109,834
| +119% | +$781K |
|
|
TWKS
4078
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.09M | ﹤0.01% |
+246,904
| New | +$948K |
|
4079
CALL
Xcel Energy
XEL
$48.8B
| $1.09M | ﹤0.01% |
16,700
+11,900
| +248% | +$706K |
|
4080
Bluerock Homes Trust
BHM
$35.3M
| $1.08M | ﹤0.01% |
72,541
-12,773
| -15% | -$213K |
|
4081
PUT
iShares MSCI China ETF
MCHI
$6.32B
| $1.08M | ﹤0.01% |
21,300
+9,300
| +78% | +$394K |
|
|
INFN
4082
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
+160,500
| New | +$990K |
|
4083
PUT
Transmedics
TMDX
$2.64B
| $1.08M | ﹤0.01% |
6,900
| – | – |
|
4084
Legacy Housing
LEGH
$625M
| $1.08M | ﹤0.01% |
39,603
-45,291
| -53% | -$1.19M |
|
4085
CALL
Dentsply Sirona
XRAY
$2.68B
| $1.08M | ﹤0.01% |
+40,000
| New | +$1.02M |
|
4086
Western New England Bancorp
WNEB
$259M
| $1.08M | ﹤0.01% |
127,157
-36,514
| -22% | -$299K |
|
4087
RUM Group Inc
RUM
$1.61B
| $1.08M | ﹤0.01% |
201,642
-171,534
| -46% | -$1.01M |
|
|
MITT
4088
TPG Mortgage Investment Trust
MITT
$222M
| $1.08M | ﹤0.01% |
143,845
-285,662
| -67% | -$2.07M |
|
4089
CALL
Motorola Solutions
MSI
$72.3B
| $1.08M | ﹤0.01% |
2,400
+900
| +60% | +$375K |
|
4090
PUT
Herbalife
HLF
$1.29B
| $1.08M | ﹤0.01% |
+150,000
| New | +$1.38M |
|
4091
EnerSys
ENS
$6.78B
| $1.08M | ﹤0.01% |
10,544
-96,001
| -90% | -$9.68M |
|
4092
Carriage Services
CSV
$641M
| $1.08M | ﹤0.01% |
32,770
-33,085
| -50% | -$1.02M |
|
4093
Rezolute
RZLT
$454M
| $1.07M | ﹤0.01% |
221,451
+203,800
| +1,155% | +$936K |
|
4094
CALL
Unilever
UL
$137B
| $1.07M | ﹤0.01% |
14,667
+5,156
| +54% | +$356K |
|
4095
Nexa Resources
NEXA
$1.7B
| $1.07M | ﹤0.01% |
147,317
+52,662
| +56% | +$362K |
|
4096
Medifast
MED
$109M
| $1.07M | ﹤0.01% |
55,891
-413,325
| -88% | -$7.96M |
|
4097
CALL
Federal Realty Investment Trust
FRT
$10.7B
| $1.07M | ﹤0.01% |
+9,300
| New | +$1.04M |
|
4098
InspireMD
NSPR
$30.4M
| $1.07M | ﹤0.01% |
399,818
-21,907
| -5% | -$59.8K |
|
|
EU
4099
enCore Energy
EU
$212M
| $1.07M | ﹤0.01% |
263,960
+71,177
| +37% | +$264K |
|
4100
CALL
Paycom
PAYC
$7.64B
| $1.07M | ﹤0.01% |
6,400
+100
| +2% | +$16K |
|
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.