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 | |
|---|---|---|---|---|---|---|
5126
Plumas Bancorp
PLBC
$425M
| $276K | ﹤0.01% |
+6,776
| New | +$268K |
|
|
ARCH
5127
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $276K | ﹤0.01% |
2,000
+300
| +18% | +$41.3K |
|
5128
Valens Semiconductor
VLN
$169M
| $276K | ﹤0.01% |
125,469
-92,199
| -42% | -$219K |
|
5129
CALL
Lattice Semiconductor
LSCC
$17.8B
| $276K | ﹤0.01% |
5,200
-4,400
| -46% | -$225K |
|
5130
TG Therapeutics
TGTX
$8.03B
| $276K | ﹤0.01% |
11,794
-1,446,114
| -99% | -$31.6M |
|
5131
PUT
GDS Holdings
GDS
$6.34B
| $275K | ﹤0.01% |
+13,500
| New | +$191K |
|
|
SBDS
5132
DELISTED
Solo Brands Inc
SBDS
| $275K | ﹤0.01% |
4,872
+3,222
| +195% | +$229K |
|
|
SCWX
5133
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $274K | ﹤0.01% |
30,962
-43,153
| -58% | -$325K |
|
|
OPT
5134
DELISTED
Opthea Limited American Depositary Shares
OPT
| $274K | ﹤0.01% |
67,392
-3,777
| -5% | -$10.1K |
|
5135
Sierra Bancorp
BSRR
$524M
| $272K | ﹤0.01% |
+9,432
| New | +$262K |
|
5136
Harbor International Compounders ETF
OSEA
$481M
| $272K | ﹤0.01% |
9,406
-1,557
| -14% | -$43.4K |
|
5137
CALL
Cracker Barrel
CBRL
$1.26B
| $272K | ﹤0.01% |
6,000
| – | – |
|
5138
Cue Biopharma
CUE
$116M
| $272K | ﹤0.01% |
11,966
-4,500
| -27% | -$97.5K |
|
|
HQH
5139
abrdn Healthcare Investors
HQH
$1.25B
| $271K | ﹤0.01% |
14,581
-12,407
| -46% | -$231K |
|
5140
Pioneer Bancorp
PBFS
$436M
| $271K | ﹤0.01% |
+24,743
| New | +$269K |
|
5141
Coherent
COHR
$51.6B
| $271K | ﹤0.01% |
3,047
-684,097
| -100% | -$51.1M |
|
|
NVMI
5142
CALL
Nova
NVMI
$12.8B
| $271K | ﹤0.01% |
+1,300
| New | +$277K |
|
5143
BlackRock MuniYield Quality Fund III
MYI
$711M
| $271K | ﹤0.01% |
+22,569
| New | +$260K |
|
|
BRSL
5144
CALL
Brightstar Lottery PLC
BRSL
$1.83B
| $271K | ﹤0.01% |
+12,700
| New | +$273K |
|
5145
Rekor Systems
REKR
$86.3M
| $270K | ﹤0.01% |
229,013
-202,667
| -47% | -$298K |
|
5146
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $270K | ﹤0.01% |
1,551
-142
| -8% | -$23.5K |
|
|
PLDR
5147
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $270K | ﹤0.01% |
+7,971
| New | +$260K |
|
5148
CALL
Sweetgreen
SG
$776M
| $269K | ﹤0.01% |
+7,600
| New | +$231K |
|
|
CSW
5149
CSW Industrials
CSW
$5.18B
| $269K | ﹤0.01% |
+735
| New | +$229K |
|
5150
Patrick Industries
PATK
$2.73B
| $269K | ﹤0.01% |
2,835
-35,339
| -93% | -$2.96M |
|
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.