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 | |
|---|---|---|---|---|---|---|
4676
CALL
iQIYI
IQ
$1.23B
| $521K | ﹤0.01% |
182,300
-11,400
| -6% | -$33.1K |
|
4677
Blackstone
BX
$102B
| $521K | ﹤0.01% |
3,404
-500,766
| -99% | -$69.5M |
|
4678
PUT
Sweetgreen
SG
$766M
| $521K | ﹤0.01% |
+14,700
| New | +$446K |
|
4679
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $521K | ﹤0.01% |
12,558
+5,064
| +68% | +$202K |
|
|
SNCR
4680
DELISTED
Synchronoss Technologies
SNCR
| $520K | ﹤0.01% |
+34,961
| New | +$409K |
|
|
RERE
4681
ATRenew
RERE
$939M
| $520K | ﹤0.01% |
+187,186
| New | +$456K |
|
|
GNTY
4682
DELISTED
Guaranty Bancshares
GNTY
| $520K | ﹤0.01% |
+15,118
| New | +$499K |
|
4683
Daktronics
DAKT
$955M
| $519K | ﹤0.01% |
40,180
-12,628
| -24% | -$174K |
|
4684
STRATTEC Security
STRT
$367M
| $518K | ﹤0.01% |
+12,138
| New | +$386K |
|
4685
CALL
Truist Financial
TFC
$63.3B
| $518K | ﹤0.01% |
12,100
-133,000
| -92% | -$5.62M |
|
4686
PUT
XPO
XPO
$23.5B
| $516K | ﹤0.01% |
+4,800
| New | +$537K |
|
4687
PUT
Affiliated Managers Group
AMG
$9.69B
| $516K | ﹤0.01% |
+2,900
| New | +$493K |
|
|
HTB
4688
HomeTrust Bancshares
HTB
$860M
| $515K | ﹤0.01% |
+15,116
| New | +$510K |
|
4689
PUT
Mobileye
MBLY
$2B
| $514K | ﹤0.01% |
+37,500
| New | +$657K |
|
|
PR
4690
CALL
Permian Resources
PR
$17.8B
| $513K | ﹤0.01% |
37,700
+16,600
| +79% | +$244K |
|
4691
FingerMotion
FNGR
$16.6M
| $513K | ﹤0.01% |
235,294
-82,843
| -26% | -$172K |
|
4692
Shattuck Labs
STTK
$675M
| $513K | ﹤0.01% |
146,892
+49,980
| +52% | +$186K |
|
4693
AtaiBeckley Inc
ATAI
$2.66B
| $512K | ﹤0.01% |
441,727
-206,459
| -32% | -$275K |
|
4694
PUT
American Water Works
AWK
$26.7B
| $512K | ﹤0.01% |
3,500
| – | – |
|
|
HTT
4695
High Templar Tech Ltd
HTT
$379M
| $511K | ﹤0.01% |
239,952
-158,889
| -40% | -$294K |
|
|
SELX
4696
DELISTED
Semilux International
SELX
| $511K | ﹤0.01% |
425,740
-32,630
| -7% | -$46.7K |
|
4697
Cadeler
CDLR
$2.19B
| $511K | ﹤0.01% |
18,122
-453
| -2% | -$11.7K |
|
4698
PUT
Qiagen
QGEN
$8.54B
| $510K | ﹤0.01% |
12,250
-31,597
| -72% | -$1.44M |
|
4699
HP
HPQ
$24.9B
| $509K | ﹤0.01% |
14,189
-81,208
| -85% | -$2.86M |
|
4700
PUT
Wabtec
WAB
$49.1B
| $509K | ﹤0.01% |
2,800
+400
| +17% | +$65.6K |
|
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.