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 | |
|---|---|---|---|---|---|---|
5026
CALL
Hecla Mining
HL
$9.52B
| $322K | ﹤0.01% |
48,300
-10,000
| -17% | -$58.5K |
|
5027
Saga Communications
SGA
$57.5M
| $321K | ﹤0.01% |
22,381
-925
| -4% | -$13.9K |
|
5028
Ohio Valley Banc Corp
OVBC
$197M
| $321K | ﹤0.01% |
13,258
-2,040
| -13% | -$47.5K |
|
5029
CALL
SL Green Realty
SLG
$3.76B
| $320K | ﹤0.01% |
4,600
-9,600
| -68% | -$616K |
|
|
GES
5030
PUT
DELISTED
Guess Inc
GES
| $320K | ﹤0.01% |
+15,900
| New | +$338K |
|
|
DRD
5031
DRDGold
DRD
$1.77B
| $320K | ﹤0.01% |
33,194
-116,442
| -78% | -$1.08M |
|
5032
PUT
Carpenter Technology
CRS
$25.7B
| $319K | ﹤0.01% |
+2,000
| New | +$271K |
|
5033
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $319K | ﹤0.01% |
19,389
-11,959
| -38% | -$196K |
|
5034
CALL
Acadia Healthcare
ACHC
$2.75B
| $317K | ﹤0.01% |
+5,000
| New | +$361K |
|
|
TIGR
5035
UP Fintech Holding
TIGR
$872M
| $317K | ﹤0.01% |
59,351
-193,394
| -77% | -$771K |
|
5036
PUT
Marriott Vacations Worldwide
VAC
$3.37B
| $316K | ﹤0.01% |
4,300
-100
| -2% | -$7.72K |
|
5037
SunCar Technology Group
SDA
$76.6M
| $315K | ﹤0.01% |
+28,573
| New | +$273K |
|
5038
CALL
Carlisle Companies
CSL
$14.4B
| $315K | ﹤0.01% |
+700
| New | +$290K |
|
|
5039
PUT
Carlisle Companies
CSL
$14.4B
| $315K | ﹤0.01% |
+700
| New | +$290K |
|
5040
iShares MSCI Taiwan ETF
EWT
$9.86B
| $315K | ﹤0.01% |
+5,844
| New | +$311K |
|
5041
PUT
Jefferies Financial Group
JEF
$12.7B
| $314K | ﹤0.01% |
+5,100
| New | +$289K |
|
5042
Stagwell
STGW
$2.04B
| $313K | ﹤0.01% |
+44,606
| New | +$306K |
|
5043
CALL
Zimmer Biomet
ZBH
$18.2B
| $313K | ﹤0.01% |
2,900
-7,100
| -71% | -$775K |
|
5044
Preformed Line Products
PLPC
$1.75B
| $313K | ﹤0.01% |
+2,444
| New | +$297K |
|
5045
Codere Online
CDRO
$417M
| $312K | ﹤0.01% |
39,063
+15,997
| +69% | +$127K |
|
5046
Silicon Laboratories
SLAB
$7.17B
| $312K | ﹤0.01% |
2,700
-8,883
| -77% | -$991K |
|
5047
Atomera
ATOM
$202M
| $312K | ﹤0.01% |
118,550
-95,144
| -45% | -$297K |
|
5048
Compass Therapeutics
CMPX
$342M
| $312K | ﹤0.01% |
169,403
-264,352
| -61% | -$329K |
|
5049
CSP Inc
CSPI
$80.3M
| $311K | ﹤0.01% |
23,911
-22,863
| -49% | -$321K |
|
5050
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $310K | ﹤0.01% |
12,329
| – | – |
|
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.