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 | |
|---|---|---|---|---|---|---|
4901
Mesa Laboratories
MLAB
$557M
| $390K | ﹤0.01% |
+3,002
| New | +$353K |
|
|
NYAX
4902
Nayax
NYAX
$2.55B
| $389K | ﹤0.01% |
15,163
-1,049
| -6% | -$24.8K |
|
4903
Jackson Financial
JXN
$8.53B
| $386K | ﹤0.01% |
4,236
-130,571
| -97% | -$10.9M |
|
|
KYNB
4904
Kyntra Bio
KYNB
$27.2M
| $385K | ﹤0.01% |
38,598
-45,547
| -54% | -$687K |
|
4905
PUT
CenterPoint Energy
CNP
$27.7B
| $385K | ﹤0.01% |
+13,100
| New | +$367K |
|
|
DFP
4906
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $385K | ﹤0.01% |
17,890
| – | – |
|
4907
Corporacion America
CAAP
$4.21B
| $384K | ﹤0.01% |
22,020
-8,628
| -28% | -$140K |
|
|
NPKI
4908
NPK International
NPKI
$1.06B
| $384K | ﹤0.01% |
55,466
+34,571
| +165% | +$266K |
|
4909
OneSpan
OSPN
$574M
| $383K | ﹤0.01% |
22,998
-205,997
| -90% | -$3.05M |
|
|
KZR
4910
DELISTED
Kezar Life Sciences
KZR
| $382K | ﹤0.01% |
49,423
-13,428
| -21% | -$81K |
|
4911
Hackett Group
HCKT
$270M
| $382K | ﹤0.01% |
14,526
-210,041
| -94% | -$5.27M |
|
4912
Protalix BioTherapeutics
PLX
$191M
| $381K | ﹤0.01% |
373,757
-437,403
| -54% | -$460K |
|
4913
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $381K | ﹤0.01% |
17,626
| – | – |
|
4914
Karooooo
KARO
$1.98B
| $381K | ﹤0.01% |
9,614
-962
| -9% | -$34.8K |
|
4915
Gilat Satellite Networks
GILT
$834M
| $381K | ﹤0.01% |
72,286
-114,510
| -61% | -$526K |
|
4916
Advanced Energy
AEIS
$11.6B
| $381K | ﹤0.01% |
+3,619
| New | +$380K |
|
4917
Park Aerospace
PKE
$737M
| $381K | ﹤0.01% |
29,229
-14,182
| -33% | -$188K |
|
|
MUI
4918
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $380K | ﹤0.01% |
+30,180
| New | +$374K |
|
|
ITOS
4919
DELISTED
iTeos Therapeutics
ITOS
| $379K | ﹤0.01% |
37,073
-204,232
| -85% | -$3.12M |
|
4920
Ring Energy
REI
$315M
| $378K | ﹤0.01% |
236,391
-714,052
| -75% | -$1.28M |
|
4921
MeiraGTx Holdings
MGTX
$1.09B
| $378K | ﹤0.01% |
90,562
+28,178
| +45% | +$122K |
|
4922
CALL
Transmedics
TMDX
$2.64B
| $377K | ﹤0.01% |
2,400
| – | – |
|
4923
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $375K | ﹤0.01% |
+6,892
| New | +$364K |
|
4924
Arbor Realty Trust
ABR
$964M
| $375K | ﹤0.01% |
24,104
-398,195
| -94% | -$5.53M |
|
|
NVMI
4925
PUT
Nova
NVMI
$12.4B
| $375K | ﹤0.01% |
1,800
-200
| -10% | -$42.7K |
|
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.