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 | |
|---|---|---|---|---|---|---|
|
BHIL
4576
DELISTED
Benson Hill, Inc.
BHIL
| $589K | ﹤0.01% |
81,741
+1,574
| +2% | +$10.2K |
|
4577
Peabody Energy
BTU
$2.6B
| $588K | ﹤0.01% |
22,164
-248,488
| -92% | -$5.66M |
|
4578
Invesco China Technology ETF
CQQQ
$3.03B
| $588K | ﹤0.01% |
+14,258
| New | +$471K |
|
4579
PUT
Global X Uranium ETF
URA
$5.42B
| $587K | ﹤0.01% |
+20,500
| New | +$550K |
|
|
PSTX
4580
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $586K | ﹤0.01% |
+205,000
| New | +$635K |
|
|
HFRO
4581
Highland Opportunities and Income Fund
HFRO
$417M
| $586K | ﹤0.01% |
+95,583
| New | +$582K |
|
|
ARI
4582
Apollo Commercial Real Estate
ARI
$867M
| $585K | ﹤0.01% |
+63,679
| New | +$649K |
|
4583
Rockwell Medical
RMTI
$28.4M
| $584K | ﹤0.01% |
14,709
+9,932
| +208% | +$267K |
|
4584
CALL
CAVA Group
CAVA
$7.6B
| $582K | ﹤0.01% |
4,700
+200
| +4% | +$20.3K |
|
4585
CALL
FMC
FMC
$1.34B
| $580K | ﹤0.01% |
8,800
-4,500
| -34% | -$276K |
|
4586
Citius Pharmaceuticals
CTXR
$15.6M
| $580K | ﹤0.01% |
46,340
-35,614
| -43% | -$599K |
|
4587
CALL
Burlington
BURL
$23.2B
| $580K | ﹤0.01% |
2,200
+900
| +69% | +$233K |
|
4588
Organogenesis Holdings
ORGO
$305M
| $580K | ﹤0.01% |
202,655
+68,812
| +51% | +$193K |
|
4589
Vita Coco
COCO
$3.82B
| $578K | ﹤0.01% |
20,428
-433,627
| -96% | -$11.5M |
|
4590
AutoNation
AN
$7.11B
| $578K | ﹤0.01% |
3,231
-25,657
| -89% | -$4.41M |
|
4591
Spok Holdings
SPOK
$228M
| $578K | ﹤0.01% |
38,377
+25,179
| +191% | +$383K |
|
4592
Vitesse Energy
VTS
$651M
| $576K | ﹤0.01% |
23,971
-4,025
| -14% | -$99.3K |
|
4593
Schneider National
SNDR
$6.26B
| $572K | ﹤0.01% |
20,038
-482,022
| -96% | -$12.7M |
|
4594
PUT
Lumentum
LITE
$55.5B
| $570K | ﹤0.01% |
+9,000
| New | +$487K |
|
|
FRGE
4595
DELISTED
Forge Global Holdings
FRGE
| $570K | ﹤0.01% |
29,006
+27,464
| +1,781% | +$572K |
|
|
ARC
4596
DELISTED
ARC Document Solutions, Inc.
ARC
| $569K | ﹤0.01% |
168,490
+82,824
| +97% | +$259K |
|
4597
CPI Card Group
PMTS
$242M
| $569K | ﹤0.01% |
20,441
+5,786
| +39% | +$159K |
|
4598
HBT Financial
HBT
$1.3B
| $569K | ﹤0.01% |
25,996
-28,488
| -52% | -$624K |
|
4599
Assembly Biosciences
ASMB
$498M
| $569K | ﹤0.01% |
37,553
-85,905
| -70% | -$1.31M |
|
4600
CALL
Saia
SAIA
$9.27B
| $568K | ﹤0.01% |
1,300
-1,400
| -52% | -$593K |
|
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.