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 | |
|---|---|---|---|---|---|---|
4651
Paysign
PAYS
$501M
| $534K | ﹤0.01% |
145,520
-49,124
| -25% | -$224K |
|
4652
CALL
Edgewise Therapeutics
EWTX
$4.13B
| $534K | ﹤0.01% |
+20,000
| New | +$398K |
|
4653
New Fortress Energy
NFE
$92.1M
| $534K | ﹤0.01% |
58,711
+39,292
| +202% | +$606K |
|
4654
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
| $533K | ﹤0.01% |
+40,233
| New | +$506K |
|
4655
Vanguard Communication Services ETF
VOX
$5.59B
| $533K | ﹤0.01% |
3,667
-9,106
| -71% | -$1.26M |
|
4656
Vicor
VICR
$9.56B
| $531K | ﹤0.01% |
12,611
-138,743
| -92% | -$5.16M |
|
4657
Inogen
INGN
$175M
| $531K | ﹤0.01% |
54,729
+31,061
| +131% | +$326K |
|
4658
PUT
Cracker Barrel
CBRL
$1.26B
| $531K | ﹤0.01% |
11,700
| – | – |
|
4659
Identive
INVE
$63.4M
| $530K | ﹤0.01% |
150,234
-101,682
| -40% | -$372K |
|
4660
BlackRock MuniHoldings Fund
MHD
$602M
| $530K | ﹤0.01% |
41,922
+29,906
| +249% | +$368K |
|
4661
CALL
Otis Worldwide
OTIS
$27.4B
| $530K | ﹤0.01% |
5,100
+1,800
| +55% | +$171K |
|
4662
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $530K | ﹤0.01% |
+14,124
| New | +$506K |
|
4663
PUT
KE Holdings
BEKE
$18.7B
| $530K | ﹤0.01% |
26,600
-27,400
| -51% | -$404K |
|
4664
PUT
Weyerhaeuser
WY
$18B
| $528K | ﹤0.01% |
+15,600
| New | +$479K |
|
4665
NET Power
NPWR
$126M
| $527K | ﹤0.01% |
75,215
+47,226
| +169% | +$397K |
|
4666
Ormat Technologies
ORA
$6B
| $527K | ﹤0.01% |
+6,851
| New | +$508K |
|
4667
Cass Information Systems
CASS
$714M
| $527K | ﹤0.01% |
+12,703
| New | +$526K |
|
4668
CALL
Deutsche Bank
DB
$69B
| $527K | ﹤0.01% |
33,900
-35,200
| -51% | -$565K |
|
4669
PUT
Viking Therapeutics
VKTX
$3.7B
| $525K | ﹤0.01% |
8,300
-3,300
| -28% | -$194K |
|
4670
Republic Bancorp
RBCAA
$1.95B
| $525K | ﹤0.01% |
8,044
+2,384
| +42% | +$146K |
|
4671
CALL
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
| $525K | ﹤0.01% |
75,000
| – | – |
|
4672
CALL
Fox Class A
FOXA
$24.5B
| $525K | ﹤0.01% |
12,400
+5,800
| +88% | +$225K |
|
4673
PUT
PVH
PVH
$4B
| $524K | ﹤0.01% |
+5,200
| New | +$517K |
|
4674
ICL Group
ICL
$6.53B
| $523K | ﹤0.01% |
123,140
+52,914
| +75% | +$224K |
|
4675
CALL
Vodafone
VOD
$36.3B
| $522K | ﹤0.01% |
52,100
| – | – |
|
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.