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 | |
|---|---|---|---|---|---|---|
4451
CALL
Hasbro
HAS
$13.2B
| $687K | ﹤0.01% |
9,500
-10,900
| -53% | -$708K |
|
4452
SKYX Platforms
SKYX
$147M
| $687K | ﹤0.01% |
809,330
+7,588
| +0.9% | +$7.13K |
|
4453
James Hardie Industries
JHX
$15.3B
| $684K | ﹤0.01% |
17,037
+3,976
| +30% | +$140K |
|
4454
BBVA Argentina
BBAR
$3.87B
| $682K | ﹤0.01% |
65,775
+42,061
| +177% | +$412K |
|
4455
Titan International
TWI
$466M
| $682K | ﹤0.01% |
83,845
-53,624
| -39% | -$426K |
|
4456
PUT
Penumbra
PEN
$12.7B
| $680K | ﹤0.01% |
3,500
| – | – |
|
|
ADAP
4457
DELISTED
Adaptimmune Therapeutics
ADAP
| $680K | ﹤0.01% |
715,350
-64,265
| -8% | -$72.9K |
|
4458
Century Casinos
CNTY
$34M
| $680K | ﹤0.01% |
265,480
-181,328
| -41% | -$446K |
|
4459
Zevra Therapeutics
ZVRA
$562M
| $679K | ﹤0.01% |
+97,886
| New | +$664K |
|
4460
Aviat Networks
AVNW
$265M
| $678K | ﹤0.01% |
31,339
+16,174
| +107% | +$431K |
|
4461
IES Holdings
IESC
$14.8B
| $677K | ﹤0.01% |
3,392
-27,054
| -89% | -$4.39M |
|
4462
CALL
DaVita
DVA
$15.4B
| $672K | ﹤0.01% |
4,100
-6,100
| -60% | -$901K |
|
|
DOO
4463
Bombardier Recreational Products
DOO
$4.54B
| $671K | ﹤0.01% |
11,267
-7,185
| -39% | -$476K |
|
4464
iShares US Infrastructure ETF
IFRA
$4.5B
| $670K | ﹤0.01% |
14,258
-5,719
| -29% | -$255K |
|
4465
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
| $669K | ﹤0.01% |
2,000
-1,000
| -33% | -$318K |
|
|
4466
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
| $669K | ﹤0.01% |
+2,000
| New | +$635K |
|
4467
Adeia
ADEA
$2.94B
| $669K | ﹤0.01% |
56,157
-493
| -0.9% | -$5.72K |
|
4468
Regional Management Corp
RM
$301M
| $669K | ﹤0.01% |
20,441
-16,887
| -45% | -$523K |
|
4469
White Mountains Insurance
WTM
$5.2B
| $668K | ﹤0.01% |
394
+30
| +8% | +$52.3K |
|
|
EVV
4470
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $666K | ﹤0.01% |
+63,410
| New | +$637K |
|
4471
loanDepot
LDI
$532M
| $665K | ﹤0.01% |
+243,688
| New | +$576K |
|
4472
Brookfield Asset Management
BAM
$77.3B
| $665K | ﹤0.01% |
14,055
-25,035
| -64% | -$1.05M |
|
4473
Paramount Gold Nevada
PZG
$96.1M
| $663K | ﹤0.01% |
1,641,774
-14,613
| -0.9% | -$6.36K |
|
|
NFJ
4474
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $663K | ﹤0.01% |
+50,815
| New | +$642K |
|
|
GRTS
4475
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $661K | ﹤0.01% |
1,140,508
+32,332
| +3% | +$18.1K |
|
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.