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 | |
|---|---|---|---|---|---|---|
4301
Coherus Oncology
CHRS
$217M
| $829K | ﹤0.01% |
797,511
+181,483
| +29% | +$249K |
|
|
YSG
4302
Yatsen Holding
YSG
$322M
| $828K | ﹤0.01% |
242,708
-78,219
| -24% | -$270K |
|
4303
CALL
Lightspeed Commerce
LSPD
$1.31B
| $825K | ﹤0.01% |
50,000
+30,000
| +150% | +$401K |
|
4304
Astronics
ATRO
$3.43B
| $823K | ﹤0.01% |
50,710
-67,185
| -57% | -$1.14M |
|
4305
AudioEye
AEYE
$72.3M
| $823K | ﹤0.01% |
36,010
-29,178
| -45% | -$642K |
|
4306
Old National Bancorp
ONB
$10.2B
| $821K | ﹤0.01% |
+44,019
| New | +$824K |
|
|
EDN
4307
Edenor
EDN
$1.17B
| $819K | ﹤0.01% |
+36,949
| New | +$688K |
|
4308
Univest Financial
UVSP
$1.22B
| $819K | ﹤0.01% |
29,091
-25,616
| -47% | -$683K |
|
4309
CALL
VeriSign
VRSN
$26.2B
| $817K | ﹤0.01% |
4,300
-1,900
| -31% | -$343K |
|
4310
Progress Software
PRGS
$1.66B
| $816K | ﹤0.01% |
12,112
-225,161
| -95% | -$12.9M |
|
4311
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $816K | ﹤0.01% |
12,805
-102,853
| -89% | -$6.16M |
|
|
CTEV
4312
Claritev Corp
CTEV
$387M
| $816K | ﹤0.01% |
106,783
-103,869
| -49% | -$1.22M |
|
|
RA
4313
Brookfield Real Assets Income Fund
RA
$708M
| $814K | ﹤0.01% |
+59,398
| New | +$780K |
|
|
EXAS
4314
CALL
DELISTED
Exact Sciences
EXAS
| $811K | ﹤0.01% |
11,900
-18,100
| -60% | -$1.02M |
|
4315
PUT
Evolus
EOLS
$385M
| $810K | ﹤0.01% |
+50,000
| New | +$699K |
|
4316
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
| $807K | ﹤0.01% |
+152,800
| New | +$549K |
|
|
SLSR
4317
Solaris Resources
SLSR
$1.26B
| $807K | ﹤0.01% |
311,640
+182,698
| +142% | +$445K |
|
4318
Hope Bancorp
HOPE
$1.79B
| $802K | ﹤0.01% |
63,892
+30,574
| +92% | +$374K |
|
4319
KALA BIO
KALA
$14.1M
| $802K | ﹤0.01% |
2,815
-31
| -1% | -$9.78K |
|
4320
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $802K | ﹤0.01% |
15,884
-6,896
| -30% | -$340K |
|
4321
CALL
Mobileye
MBLY
$2B
| $801K | ﹤0.01% |
+58,500
| New | +$1.03M |
|
4322
PUT
Black Diamond Therapeutics
BDTX
$96.8M
| $801K | ﹤0.01% |
+184,200
| New | +$1M |
|
4323
Skillsoft
SKIL
$63.7M
| $800K | ﹤0.01% |
51,600
-1,445
| -3% | -$20.6K |
|
4324
Mistras Group
MG
$484M
| $799K | ﹤0.01% |
70,309
+37,486
| +114% | +$385K |
|
4325
PUT
Tapestry
TPR
$30.8B
| $799K | ﹤0.01% |
17,000
-1,700
| -9% | -$70.1K |
|
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.