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 | |
|---|---|---|---|---|---|---|
|
VOXX
4476
DELISTED
VOXX International Corporation Class A
VOXX
| $661K | ﹤0.01% |
103,908
-40,398
| -28% | -$156K |
|
4477
Pearson
PSO
$10.2B
| $661K | ﹤0.01% |
48,674
-249,389
| -84% | -$3.34M |
|
4478
PUT
Hertz
HTZ
$499M
| $660K | ﹤0.01% |
200,000
| – | – |
|
4479
PUT
Royal Gold
RGLD
$16.8B
| $659K | ﹤0.01% |
4,700
| – | – |
|
4480
CALL
Urban Outfitters
URBN
$6.35B
| $659K | ﹤0.01% |
+17,200
| New | +$699K |
|
4481
Intercorp Financial Services
IFS
$6.48B
| $659K | ﹤0.01% |
25,210
+395
| +2% | +$9.36K |
|
4482
Malibu Boats
MBUU
$541M
| $657K | ﹤0.01% |
+16,930
| New | +$610K |
|
4483
PUT
CoStar Group
CSGP
$11.7B
| $656K | ﹤0.01% |
8,700
+4,700
| +118% | +$356K |
|
|
ALLK
4484
DELISTED
Allakos
ALLK
| $655K | ﹤0.01% |
1,003,149
-2,419,946
| -71% | -$1.75M |
|
4485
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $655K | ﹤0.01% |
3,800
+2,400
| +171% | +$403K |
|
4486
Safe Bulkers
SB
$795M
| $654K | ﹤0.01% |
+126,190
| New | +$649K |
|
|
OMGA
4487
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $653K | ﹤0.01% |
535,616
-218,607
| -29% | -$348K |
|
4488
Quanta Services
PWR
$100B
| $652K | ﹤0.01% |
2,187
-37,894
| -95% | -$10M |
|
4489
CALL
Glaukos
GKOS
$9.83B
| $651K | ﹤0.01% |
5,000
-5,200
| -51% | -$647K |
|
4490
CALL
Targa Resources
TRGP
$58B
| $651K | ﹤0.01% |
4,400
-28,600
| -87% | -$4.02M |
|
4491
Williams-Sonoma
WSM
$26.9B
| $650K | ﹤0.01% |
4,197
-54,899
| -93% | -$7.88M |
|
4492
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $648K | ﹤0.01% |
+54,120
| New | +$629K |
|
4493
SoundThinking
SSTI
$100M
| $648K | ﹤0.01% |
55,884
-15,888
| -22% | -$214K |
|
4494
CALL
Lantheus
LNTH
$6.49B
| $648K | ﹤0.01% |
5,900
-183,300
| -97% | -$19M |
|
4495
PUT
EPR Properties
EPR
$4.76B
| $647K | ﹤0.01% |
+13,200
| New | +$603K |
|
4496
PUT
Live Nation Entertainment
LYV
$40.6B
| $646K | ﹤0.01% |
5,900
+600
| +11% | +$58K |
|
4497
CALL
Surgery Partners
SGRY
$2.01B
| $645K | ﹤0.01% |
20,000
-80,000
| -80% | -$2.36M |
|
4498
Adient
ADNT
$1.65B
| $644K | ﹤0.01% |
28,533
-61,878
| -68% | -$1.42M |
|
|
SCPH
4499
DELISTED
scPharmaceuticals
SCPH
| $644K | ﹤0.01% |
141,136
+11,066
| +9% | +$53.5K |
|
|
NOA
4500
North American Construction
NOA
$369M
| $643K | ﹤0.01% |
34,385
-190,951
| -85% | -$3.61M |
|
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.