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 | |
|---|---|---|---|---|---|---|
5251
CALL
Pentair
PNR
$10.6B
| $225K | ﹤0.01% |
+2,300
| New | +$197K |
|
5252
Reservoir Media
RSVR
$709M
| $224K | ﹤0.01% |
27,666
-69,018
| -71% | -$527K |
|
|
GAU
5253
Galiano Gold
GAU
$468M
| $224K | ﹤0.01% |
156,933
-31,265
| -17% | -$49.9K |
|
5254
Sasol
SSL
$7.51B
| $223K | ﹤0.01% |
32,994
-60,669
| -65% | -$450K |
|
5255
First Trust Global Wind Energy ETF
FAN
$278M
| $222K | ﹤0.01% |
+12,322
| New | +$209K |
|
5256
Sana Biotechnology
SANA
$904M
| $222K | ﹤0.01% |
53,420
-104,628
| -66% | -$550K |
|
5257
PUT
AMC Entertainment Holdings
AMC
$2.47B
| $222K | ﹤0.01% |
+48,700
| New | +$243K |
|
5258
CALL
Range Resources
RRC
$9.24B
| $221K | ﹤0.01% |
7,200
-18,500
| -72% | -$572K |
|
5259
PUT
Olin
OLN
$2.53B
| $221K | ﹤0.01% |
4,600
-120,800
| -96% | -$5.38M |
|
5260
Crexendo
CXDO
$221M
| $221K | ﹤0.01% |
47,549
-38,147
| -45% | -$165K |
|
5261
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $220K | ﹤0.01% |
4,301
-822
| -16% | -$40.8K |
|
5262
Battalion Oil
BATL
$30.2M
| $220K | ﹤0.01% |
33,003
-6
| -0% | -$23 |
|
5263
Amkor Technology
AMKR
$12B
| $220K | ﹤0.01% |
7,181
-1,353,111
| -99% | -$46.1M |
|
5264
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $219K | ﹤0.01% |
12,298
| – | – |
|
5265
Gogoro
GGR
$56.8M
| $219K | ﹤0.01% |
20,656
+16,081
| +351% | +$391K |
|
5266
Radcom
RDCM
$168M
| $219K | ﹤0.01% |
21,172
+7,058
| +50% | +$68.5K |
|
5267
PUT
AGNC Investment
AGNC
$12.7B
| $219K | ﹤0.01% |
20,900
+700
| +3% | +$7.12K |
|
5268
Washington Trust Bancorp
WASH
$748M
| $218K | ﹤0.01% |
6,777
-2,630
| -28% | -$80.4K |
|
5269
System1
SST
$14.5M
| $218K | ﹤0.01% |
19,485
-1,522
| -7% | -$19.5K |
|
5270
CALL
Incyte
INCY
$24.9B
| $218K | ﹤0.01% |
3,300
-1,100
| -25% | -$70.1K |
|
5271
Innodata
INOD
$1.96B
| $218K | ﹤0.01% |
+13,000
| New | +$219K |
|
|
FIRY
5272
Firy Inc
FIRY
$152M
| $218K | ﹤0.01% |
38,728
-3,275
| -8% | -$20.2K |
|
5273
CALL
Black Diamond Therapeutics
BDTX
$98.6M
| $218K | ﹤0.01% |
50,000
| – | – |
|
5274
PUT
Magnite
MGNI
$2.78B
| $217K | ﹤0.01% |
+15,700
| New | +$214K |
|
|
ALCY
5275
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $217K | ﹤0.01% |
20,000
| – | – |
|
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.