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 | |
|---|---|---|---|---|---|---|
4626
GoPro
GPRO
$130M
| $553K | ﹤0.01% |
406,575
-691,934
| -63% | -$953K |
|
|
GDEN
4627
DELISTED
Golden Entertainment
GDEN
| $552K | ﹤0.01% |
17,375
-29,115
| -63% | -$898K |
|
4628
WhiteHorse Finance
WHF
$137M
| $552K | ﹤0.01% |
47,718
-41,183
| -46% | -$490K |
|
4629
Bristow Group
VTOL
$1.34B
| $552K | ﹤0.01% |
+15,901
| New | +$574K |
|
4630
BlackSky Technology
BKSY
$943M
| $550K | ﹤0.01% |
116,109
+107,884
| +1,312% | +$854K |
|
4631
BRC Inc
BRCC
$121M
| $550K | ﹤0.01% |
160,791
+61,051
| +61% | +$280K |
|
4632
PUT
CleanSpark
CLSK
$3.53B
| $548K | ﹤0.01% |
+58,700
| New | +$746K |
|
4633
F&G Annuities & Life
FG
$3.79B
| $548K | ﹤0.01% |
12,258
-4,552
| -27% | -$188K |
|
4634
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $546K | ﹤0.01% |
+4,372
| New | +$516K |
|
|
UNIT
4635
PUT
Uniti Group
UNIT
$2.36B
| $545K | ﹤0.01% |
96,700
-305,700
| -76% | -$1.31M |
|
|
NEXN
4636
Nexxen International
NEXN
$573M
| $545K | ﹤0.01% |
67,769
-3,753
| -5% | -$26.4K |
|
4637
Forum Energy Technologies
FET
$708M
| $543K | ﹤0.01% |
35,151
+23,402
| +199% | +$388K |
|
4638
Foghorn Therapeutics
FHTX
$266M
| $543K | ﹤0.01% |
58,334
+36,380
| +166% | +$263K |
|
4639
PMV Pharmaceuticals
PMVP
$59.2M
| $542K | ﹤0.01% |
363,969
-394,771
| -52% | -$610K |
|
4640
PUT
Steel Dynamics
STLD
$36B
| $542K | ﹤0.01% |
4,300
-45,700
| -91% | -$5.55M |
|
4641
Perion Network
PERI
$375M
| $542K | ﹤0.01% |
68,789
-226,315
| -77% | -$1.9M |
|
4642
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $542K | ﹤0.01% |
+8,186
| New | +$521K |
|
4643
PUT
ODDITY Tech
ODD
$654M
| $541K | ﹤0.01% |
13,400
-237,700
| -95% | -$9.16M |
|
4644
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $540K | ﹤0.01% |
2,549
-36,450
| -93% | -$7.31M |
|
4645
Sagimet Biosciences
SGMT
$439M
| $538K | ﹤0.01% |
194,153
-382,596
| -66% | -$1.18M |
|
4646
PUT
Gray Television
GTN
$415M
| $536K | ﹤0.01% |
100,000
| – | – |
|
4647
CALL
SentinelOne
S
$6.53B
| $536K | ﹤0.01% |
22,400
-297,400
| -93% | -$6.72M |
|
4648
Vinci Compass Investments Ltd
VINP
$646M
| $534K | ﹤0.01% |
53,802
-31,607
| -37% | -$337K |
|
4649
Marten Transport
MRTN
$1.21B
| $534K | ﹤0.01% |
30,183
-43,077
| -59% | -$756K |
|
4650
PUT
Williams Companies
WMB
$87.5B
| $534K | ﹤0.01% |
+11,700
| New | +$514K |
|
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.