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 | |
|---|---|---|---|---|---|---|
4401
CorMedix
CRMD
$591M
| $729K | ﹤0.01% |
90,238
-356,514
| -80% | -$1.93M |
|
4402
First Business Financial Services
FBIZ
$587M
| $729K | ﹤0.01% |
15,985
+10,243
| +178% | +$433K |
|
4403
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $729K | ﹤0.01% |
5,800
-10,308
| -64% | -$1.25M |
|
|
FSUN
4404
FirstSun Capital Bancorp
FSUN
$1.91B
| $728K | ﹤0.01% |
+17,093
| New | +$706K |
|
4405
Aehr Test Systems
AEHR
$2.61B
| $728K | ﹤0.01% |
56,665
-134,529
| -70% | -$1.95M |
|
4406
PUT
Celldex Therapeutics
CLDX
$2.99B
| $727K | ﹤0.01% |
+21,400
| New | +$815K |
|
4407
Willis Lease Finance
WLFC
$1.7B
| $726K | ﹤0.01% |
+14,646
| New | +$482K |
|
4408
Mid Penn Bancorp
MPB
$971M
| $726K | ﹤0.01% |
24,336
+6,848
| +39% | +$187K |
|
|
TSVT
4409
DELISTED
2seventy bio
TSVT
| $725K | ﹤0.01% |
153,557
-321,528
| -68% | -$1.45M |
|
4410
Duluth Holdings
DLTH
$155M
| $722K | ﹤0.01% |
192,137
+89,028
| +86% | +$325K |
|
4411
Allogene Therapeutics
ALLO
$649M
| $722K | ﹤0.01% |
258,002
+78,378
| +44% | +$209K |
|
4412
CALL
Bath & Body Works
BBWI
$4.06B
| $721K | ﹤0.01% |
+22,600
| New | +$749K |
|
4413
Idaho Strategic Resources
IDR
$444M
| $720K | ﹤0.01% |
44,799
+27,878
| +165% | +$333K |
|
|
CCRN
4414
DELISTED
Cross Country Healthcare
CCRN
| $720K | ﹤0.01% |
53,544
-70,210
| -57% | -$1.04M |
|
4415
CALL
CONMED
CNMD
$1.39B
| $719K | ﹤0.01% |
10,000
+5,000
| +100% | +$353K |
|
4416
CALL
PBF Energy
PBF
$8.57B
| $718K | ﹤0.01% |
23,200
-50,600
| -69% | -$1.84M |
|
4417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $717K | ﹤0.01% |
+39,760
| New | +$702K |
|
4418
PIMCO Dynamic Income Fund
PDI
$7.39B
| $716K | ﹤0.01% |
+35,303
| New | +$677K |
|
4419
PUT
Globus Medical
GMED
$10.7B
| $715K | ﹤0.01% |
+10,000
| New | +$706K |
|
4420
Microvast
MVST
$269M
| $713K | ﹤0.01% |
2,858,239
-2,246,590
| -44% | -$751K |
|
4421
Planet Labs
PL
$7.3B
| $711K | ﹤0.01% |
318,976
-83,755
| -21% | -$186K |
|
4422
CALL
Twilio
TWLO
$30B
| $711K | ﹤0.01% |
10,900
-99,800
| -90% | -$5.97M |
|
4423
CALL
CBRE Group
CBRE
$42.5B
| $710K | ﹤0.01% |
5,700
-300
| -5% | -$32.7K |
|
4424
AXT Inc
AXTI
$3.95B
| $708K | ﹤0.01% |
292,652
-24,857
| -8% | -$70.3K |
|
|
AUNA
4425
Auna
AUNA
$375M
| $708K | ﹤0.01% |
102,469
-255,010
| -71% | -$1.97M |
|
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.