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 | |
|---|---|---|---|---|---|---|
4251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $891K | ﹤0.01% |
16,862
-4,681
| -22% | -$238K |
|
4252
Scotiabank
BNS
$107B
| $890K | ﹤0.01% |
+16,342
| New | +$793K |
|
|
FL
4253
PUT
DELISTED
Foot Locker
FL
| $889K | ﹤0.01% |
34,400
+16,700
| +94% | +$461K |
|
|
MOFG
4254
DELISTED
MidWestOne Financial Group
MOFG
| $888K | ﹤0.01% |
31,117
+711
| +2% | +$19.3K |
|
4255
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $887K | ﹤0.01% |
+20,000
| New | +$829K |
|
4256
Transcat
TRNS
$799M
| $885K | ﹤0.01% |
7,328
+5,590
| +322% | +$695K |
|
4257
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $885K | ﹤0.01% |
30,000
-481,700
| -94% | -$14M |
|
|
LOGC
4258
DELISTED
ContextLogic
LOGC
| $880K | ﹤0.01% |
161,528
-144,483
| -47% | -$797K |
|
4259
KLX Energy Services
KLXE
$45M
| $880K | ﹤0.01% |
160,913
+31,968
| +25% | +$194K |
|
4260
German American Bancorp
GABC
$1.91B
| $880K | ﹤0.01% |
+22,709
| New | +$873K |
|
4261
Insight Enterprises
NSIT
$3.89B
| $879K | ﹤0.01% |
4,082
-32,590
| -89% | -$6.71M |
|
4262
DocGo
DCGO
$64.3M
| $878K | ﹤0.01% |
264,413
-872,199
| -77% | -$2.97M |
|
4263
PUT
Trupanion
TRUP
$1.07B
| $877K | ﹤0.01% |
+20,900
| New | +$815K |
|
4264
CALL
Paylocity
PCTY
$7.38B
| $874K | ﹤0.01% |
+5,300
| New | +$806K |
|
4265
Rackspace Technology
RXT
$1.05B
| $872K | ﹤0.01% |
355,854
+332,529
| +1,426% | +$803K |
|
4266
Old Second Bancorp
OSBC
$1.29B
| $870K | ﹤0.01% |
55,793
-52,309
| -48% | -$842K |
|
4267
Pinduoduo
PDD
$126B
| $865K | ﹤0.01% |
6,420
-1,940,514
| -100% | -$238M |
|
4268
Genelux
GNLX
$132M
| $865K | ﹤0.01% |
364,929
+64,710
| +22% | +$142K |
|
4269
FS KKR Capital
FSK
$2.96B
| $863K | ﹤0.01% |
43,763
+13,521
| +45% | +$269K |
|
|
FFIC
4270
DELISTED
Flushing Financial
FFIC
| $863K | ﹤0.01% |
59,160
+33,700
| +132% | +$474K |
|
4271
Superior Group of Companies
SGC
$185M
| $862K | ﹤0.01% |
55,678
-14,080
| -20% | -$229K |
|
4272
SmartRent
SMRT
$195M
| $862K | ﹤0.01% |
498,103
-29,117
| -6% | -$55.3K |
|
4273
PUT
Enovis
ENOV
$1.68B
| $861K | ﹤0.01% |
+20,000
| New | +$891K |
|
4274
CALL
Global X Uranium ETF
URA
$5.42B
| $858K | ﹤0.01% |
+30,000
| New | +$806K |
|
4275
Buckle
BKE
$2.25B
| $856K | ﹤0.01% |
+19,472
| New | +$799K |
|
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.