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 | |
|---|---|---|---|---|---|---|
|
WOW
5326
DELISTED
WideOpenWest
WOW
| $194K | ﹤0.01% |
36,986
-138,100
| -79% | -$737K |
|
|
BRSP
5327
BrightSpire Capital
BRSP
$633M
| $194K | ﹤0.01% |
34,568
-233,453
| -87% | -$1.37M |
|
5328
CALL
Plains All American Pipeline
PAA
$17.5B
| $193K | ﹤0.01% |
+11,100
| New | +$199K |
|
5329
Tigo Energy
TYGO
$131M
| $192K | ﹤0.01% |
+113,130
| New | +$161K |
|
5330
Kopin
KOPN
$663M
| $192K | ﹤0.01% |
262,829
-910,495
| -78% | -$835K |
|
|
ATYR
5331
aTyr Pharma
ATYR
$47.1M
| $191K | ﹤0.01% |
108,656
+2,224
| +2% | +$4.05K |
|
5332
SoundHound AI
SOUN
$2.68B
| $191K | ﹤0.01% |
40,960
-310,871
| -88% | -$1.5M |
|
|
VZLA
5333
Vizsla Silver
VZLA
$1.14B
| $190K | ﹤0.01% |
+99,002
| New | +$191K |
|
5334
Vivid Seats
SEAT
$83.2M
| $189K | ﹤0.01% |
2,549
+2,013
| +376% | +$183K |
|
5335
Caledonia Mining Corp
CMCL
$364M
| $189K | ﹤0.01% |
+12,605
| New | +$153K |
|
|
BFZ
5336
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $188K | ﹤0.01% |
15,567
| – | – |
|
5337
P3 Health Partners
PIII
$34M
| $188K | ﹤0.01% |
9,725
-2,162
| -18% | -$56.6K |
|
5338
Copel
ELPC
$8.77B
| $188K | ﹤0.01% |
30,051
-11,716
| -28% | -$77.2K |
|
5339
Bakkt Inc
BKKT
$333M
| $188K | ﹤0.01% |
19,620
-12,058
| -38% | -$178K |
|
5340
Fractyl Health
GUTS
$109M
| $187K | ﹤0.01% |
73,955
+25,385
| +52% | +$82.8K |
|
|
DAO
5341
Youdao
DAO
$1.97B
| $185K | ﹤0.01% |
44,613
-37,240
| -45% | -$128K |
|
|
CMBT
5342
CMB.TECH NV
CMBT
$4.65B
| $184K | ﹤0.01% |
+11,101
| New | +$183K |
|
5343
Children's Place
PLCE
$54.3M
| $184K | ﹤0.01% |
11,891
-140,769
| -92% | -$1.25M |
|
|
ZH
5344
Zhihu
ZH
$282M
| $184K | ﹤0.01% |
47,669
+22,482
| +89% | +$72.5K |
|
|
PCN
5345
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $183K | ﹤0.01% |
+12,880
| New | +$175K |
|
5346
CALL
Alvotech Warrant
ALVOW
$45.3M
| $183K | ﹤0.01% |
69,711
| – | – |
|
5347
Stoke Therapeutics
STOK
$1.87B
| $182K | ﹤0.01% |
14,835
-274,232
| -95% | -$3.88M |
|
|
WBTN
5348
WEBTOON Entertainment Inc
WBTN
$1.22B
| $182K | ﹤0.01% |
15,925
-787,654
| -98% | -$12.5M |
|
|
CCC
5349
CCC Intelligent Solutions
CCC
$3.56B
| $182K | ﹤0.01% |
16,478
-3,543,013
| -100% | -$38.2M |
|
5350
Global Water Resources
GWRS
$209M
| $181K | ﹤0.01% |
+14,413
| New | +$180K |
|
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.