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 | |
|---|---|---|---|---|---|---|
|
NNAVW
4976
CALL
DELISTED
NextNav Inc Warrant
NNAVW
| $352K | ﹤0.01% |
121,250
| – | – |
|
4977
CALL
Xylem
XYL
$27.3B
| $351K | ﹤0.01% |
2,600
-9,100
| -78% | -$1.22M |
|
|
4978
PUT
Xylem
XYL
$27.3B
| $351K | ﹤0.01% |
2,600
-8,900
| -77% | -$1.19M |
|
4979
Business First Bancshares
BFST
$1.04B
| $350K | ﹤0.01% |
13,648
-61,072
| -82% | -$1.45M |
|
|
TBCH
4980
Turtle Beach Corp
TBCH
$243M
| $350K | ﹤0.01% |
22,814
-45,927
| -67% | -$670K |
|
4981
TIM SA
TIMB
$9.16B
| $348K | ﹤0.01% |
20,201
-903,331
| -98% | -$14.3M |
|
4982
PUT
Flex
FLEX
$41.7B
| $348K | ﹤0.01% |
10,400
-8,000
| -43% | -$246K |
|
4983
Universal Corp
UVV
$1.31B
| $347K | ﹤0.01% |
+6,539
| New | +$338K |
|
4984
PUT
Mattel
MAT
$4.38B
| $345K | ﹤0.01% |
+18,100
| New | +$334K |
|
4985
Rocky Brands
RCKY
$366M
| $345K | ﹤0.01% |
+10,813
| New | +$343K |
|
4986
Northeast Community Bancorp
NECB
$368M
| $343K | ﹤0.01% |
12,979
+2,777
| +27% | +$60.4K |
|
4987
CALL
Sprouts Farmers Market
SFM
$8.13B
| $342K | ﹤0.01% |
+3,100
| New | +$296K |
|
4988
CALL
Rivian
RIVN
$22B
| $340K | ﹤0.01% |
+30,300
| New | +$435K |
|
|
HDSN
4989
Hudson Technologies
HDSN
$254M
| $339K | ﹤0.01% |
40,592
-103,287
| -72% | -$854K |
|
4990
PUT
The GEO Group
GEO
$4.13B
| $338K | ﹤0.01% |
26,300
+14,500
| +123% | +$202K |
|
4991
iShares US Technology ETF
IYW
$23.6B
| $338K | ﹤0.01% |
+2,228
| New | +$328K |
|
4992
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $338K | ﹤0.01% |
4,651
-4,992
| -52% | -$346K |
|
4993
TETRA Technologies
TTI
$1.14B
| $338K | ﹤0.01% |
108,966
-623,514
| -85% | -$2.01M |
|
4994
CALL
Summit Therapeutics
SMMT
$10.4B
| $337K | ﹤0.01% |
+15,400
| New | +$215K |
|
4995
Arq
ARQ
$84.6M
| $337K | ﹤0.01% |
+57,413
| New | +$350K |
|
4996
PUT
Pacific Biosciences
PACB
$435M
| $337K | ﹤0.01% |
198,200
+48,200
| +32% | +$79.2K |
|
4997
8x8 Inc
EGHT
$269M
| $337K | ﹤0.01% |
165,117
-252,865
| -60% | -$558K |
|
4998
PUT
C3.ai
AI
$1.43B
| $337K | ﹤0.01% |
13,900
-58,000
| -81% | -$1.47M |
|
4999
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $336K | ﹤0.01% |
+8,136
| New | +$327K |
|
5000
Lexeo Therapeutics
LXEO
$324M
| $336K | ﹤0.01% |
37,114
-352
| -0.9% | -$4.2K |
|
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.