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 | |
|---|---|---|---|---|---|---|
4326
iShares MSCI Singapore ETF
EWS
$1.04B
| $796K | ﹤0.01% |
+35,948
| New | +$731K |
|
4327
CALL
Planet Fitness
PLNT
$4.42B
| $796K | ﹤0.01% |
9,800
+800
| +9% | +$62.7K |
|
4328
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $796K | ﹤0.01% |
+70,539
| New | +$770K |
|
|
TOYO
4329
TOYO Co
TOYO
$220M
| $795K | ﹤0.01% |
+293,321
| New | +$1.02M |
|
4330
PUT
GlobalFoundries
GFS
$27.4B
| $793K | ﹤0.01% |
19,700
+15,600
| +380% | +$724K |
|
|
QVCGA
4331
DELISTED
QVC Group Inc Series A
QVCGA
| $792K | ﹤0.01% |
25,968
-13,297
| -34% | -$422K |
|
4332
C&F Financial
CFFI
$268M
| $789K | ﹤0.01% |
13,523
-28,171
| -68% | -$1.53M |
|
4333
Horizon Bancorp
HBNC
$1.04B
| $787K | ﹤0.01% |
+50,592
| New | +$754K |
|
4334
iShares S&P 500 Growth ETF
IVW
$73.8B
| $786K | ﹤0.01% |
8,214
-1,698
| -17% | -$157K |
|
|
INVX
4335
Innovex International
INVX
$1.96B
| $786K | ﹤0.01% |
53,549
+8,617
| +19% | +$138K |
|
4336
Hertz
HTZ
$499M
| $785K | ﹤0.01% |
237,981
-229,122
| -49% | -$801K |
|
|
ACH
4337
PUT
Accendra Health
ACH
$237M
| $785K | ﹤0.01% |
+50,000
| New | +$757K |
|
4338
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $784K | ﹤0.01% |
3,906
-3,782
| -49% | -$727K |
|
4339
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $784K | ﹤0.01% |
44,198
-45,414
| -51% | -$789K |
|
4340
PUT
Navios Maritime Partners
NMM
$2.3B
| $783K | ﹤0.01% |
+12,500
| New | +$642K |
|
4341
CleanSpark
CLSK
$3.53B
| $779K | ﹤0.01% |
83,433
-1,167,845
| -93% | -$14.8M |
|
4342
Equity Bancshares
EQBK
$1.04B
| $777K | ﹤0.01% |
19,010
+10,039
| +112% | +$391K |
|
4343
PUT
AerCap
AER
$23.7B
| $777K | ﹤0.01% |
8,200
-33,300
| -80% | -$3.12M |
|
|
VSXY
4344
PUT
Victoria's Secret
VSXY
$7.05B
| $776K | ﹤0.01% |
+30,200
| New | +$640K |
|
|
RYZ
4345
Ryerson Holding Corp
RYZ
$1.44B
| $774K | ﹤0.01% |
38,852
-91,536
| -70% | -$1.85M |
|
4346
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $771K | ﹤0.01% |
+6,446
| New | +$762K |
|
|
CFLT
4347
CALL
DELISTED
Confluent
CFLT
| $770K | ﹤0.01% |
37,800
-100,900
| -73% | -$2.26M |
|
4348
CALL
Copart
CPRT
$27B
| $770K | ﹤0.01% |
14,700
-204,600
| -93% | -$10.6M |
|
4349
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
| $770K | ﹤0.01% |
+101,300
| New | +$770K |
|
4350
PUT
Darling Ingredients
DAR
$9.64B
| $769K | ﹤0.01% |
20,700
-26,000
| -56% | -$980K |
|
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.