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 | |
|---|---|---|---|---|---|---|
4851
CALL
Casey's General Stores
CASY
$32.2B
| $413K | ﹤0.01% |
+1,100
| New | +$411K |
|
4852
SiTime
SITM
$16B
| $413K | ﹤0.01% |
2,408
-8,867
| -79% | -$1.27M |
|
4853
CALL
Corbus Pharmaceuticals
CRBP
$166M
| $413K | ﹤0.01% |
+20,000
| New | +$1.02M |
|
|
ATXS
4854
CALL
DELISTED
Astria Therapeutics
ATXS
| $412K | ﹤0.01% |
+37,400
| New | +$416K |
|
4855
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $411K | ﹤0.01% |
2,748
-85,801
| -97% | -$12.1M |
|
|
JBIO
4856
Jade Biosciences
JBIO
$1.2B
| $411K | ﹤0.01% |
5,618
-12,723
| -69% | -$821K |
|
4857
Climb Global Solutions
CLMB
$500M
| $411K | ﹤0.01% |
+16,500
| New | +$330K |
|
4858
NLI Holdings
NL
$281M
| $410K | ﹤0.01% |
55,198
+27,389
| +98% | +$176K |
|
4859
iShares Mortgage Real Estate ETF
REM
$539M
| $410K | ﹤0.01% |
+17,272
| New | +$406K |
|
4860
5E Advanced Materials
FEAM
$45.7M
| $410K | ﹤0.01% |
32,999
-1,636
| -5% | -$30.9K |
|
4861
Ternium
TX
$9.67B
| $409K | ﹤0.01% |
11,094
-4,646
| -30% | -$162K |
|
4862
Townsquare Media
TSQ
$106M
| $409K | ﹤0.01% |
40,258
-12,507
| -24% | -$134K |
|
4863
CALL
Affiliated Managers Group
AMG
$9.69B
| $409K | ﹤0.01% |
+2,300
| New | +$391K |
|
4864
1stdibs.com
DIBS
$149M
| $409K | ﹤0.01% |
92,660
-86,117
| -48% | -$389K |
|
4865
CALL
Polaris
PII
$3.82B
| $408K | ﹤0.01% |
4,900
-1,200
| -20% | -$97.5K |
|
4866
Cardiff Oncology
CRDF
$66.5M
| $408K | ﹤0.01% |
152,685
-86,924
| -36% | -$205K |
|
4867
EverCommerce
EVCM
$2.18B
| $407K | ﹤0.01% |
39,307
-284,053
| -88% | -$3.07M |
|
4868
ReposiTrak
TRAK
$153M
| $407K | ﹤0.01% |
+22,033
| New | +$401K |
|
4869
Noodles & Co
NDLS
$111M
| $407K | ﹤0.01% |
42,385
-14,310
| -25% | -$174K |
|
4870
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $406K | ﹤0.01% |
+5,353
| New | +$382K |
|
|
XOMA
4871
DELISTED
Xoma
XOMA
| $405K | ﹤0.01% |
+15,293
| New | +$414K |
|
4872
CALL
Iron Mountain
IRM
$36.4B
| $404K | ﹤0.01% |
+3,400
| New | +$364K |
|
4873
AeroVironment
AVAV
$7.56B
| $403K | ﹤0.01% |
2,010
-29,209
| -94% | -$5.26M |
|
4874
Fossil Group
FOSL
$293M
| $403K | ﹤0.01% |
344,284
-173,549
| -34% | -$204K |
|
4875
TELA Bio
TELA
$32.7M
| $402K | ﹤0.01% |
159,052
-245,526
| -61% | -$873K |
|
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.