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 | |
|---|---|---|---|---|---|---|
5351
BV Financial
BVFL
$180M
| $181K | ﹤0.01% |
+11,818
| New | +$165K |
|
|
TVRD
5352
Tvardi Therapeutics
TVRD
$19.7M
| $181K | ﹤0.01% |
16,331
+32
| +0.2% | +$375 |
|
5353
Liberty Latin America Class A
LILA
$1.63B
| $181K | ﹤0.01% |
27,816
-149,741
| -84% | -$980K |
|
5354
Zura Bio
ZURA
$526M
| $178K | ﹤0.01% |
+43,858
| New | +$164K |
|
5355
CALL
Joby Aviation Warrants
JOBY.WS
| $177K | ﹤0.01% |
281,033
| – | – |
|
5356
CALL
Fate Therapeutics
FATE
$293M
| $175K | ﹤0.01% |
+50,000
| New | +$195K |
|
5357
Kingstone Companies
KINS
$293M
| $175K | ﹤0.01% |
+19,124
| New | +$148K |
|
5358
CALL
Pyxis Oncology
PYXS
$182M
| $175K | ﹤0.01% |
+47,600
| New | +$167K |
|
5359
Inovio Pharmaceuticals
INO
$54M
| $175K | ﹤0.01% |
30,222
+4,450
| +17% | +$36.7K |
|
|
IRBT
5360
PUT
DELISTED
iRobot
IRBT
| $174K | ﹤0.01% |
20,000
| – | – |
|
5361
Urban One Class D
UONEK
$22.1M
| $174K | ﹤0.01% |
15,650
-591
| -4% | -$7.85K |
|
|
AIFF
5362
Firefly Neuroscience
AIFF
$15.8M
| $173K | ﹤0.01% |
+56,934
| New | +$299K |
|
|
LNKB
5363
DELISTED
LINKBANCORP
LNKB
| $172K | ﹤0.01% |
26,849
-30,518
| -53% | -$200K |
|
5364
Upland Software
UPLD
$13.6M
| $172K | ﹤0.01% |
6,903
-603
| -8% | -$13.9K |
|
5365
Quad
QUAD
$509M
| $172K | ﹤0.01% |
37,835
+101
| +0.3% | +$499 |
|
|
CMBM
5366
DELISTED
Cambium Networks
CMBM
| $171K | ﹤0.01% |
93,503
-6,193
| -6% | -$11.7K |
|
|
OSTX
5367
OS Therapies Inc
OSTX
$71M
| $169K | ﹤0.01% |
+60,435
| New | +$216K |
|
5368
CALL
Century Aluminum
CENX
$4.44B
| $169K | ﹤0.01% |
+10,400
| New | +$158K |
|
|
NIU
5369
Niu Technologies
NIU
$203M
| $168K | ﹤0.01% |
72,904
-143,624
| -66% | -$278K |
|
5370
Invesco Value Municipal Income Trust
IIM
$590M
| $167K | ﹤0.01% |
+12,936
| New | +$164K |
|
|
5371
Liberty Latin America Class C
LILAK
$1.61B
| $166K | ﹤0.01% |
19,250
-1,066,210
| -98% | -$9.35M |
|
5372
Immunic
IMUX
$191M
| $165K | ﹤0.01% |
9,984
+7,017
| +237% | +$99.9K |
|
|
AZUL
5373
DELISTED
Azul
AZUL
| $164K | ﹤0.01% |
47,744
-695,355
| -94% | -$2.61M |
|
5374
Monte Rosa Therapeutics
GLUE
$1.92B
| $162K | ﹤0.01% |
30,621
+9,693
| +46% | +$48.9K |
|
5375
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
| $159K | ﹤0.01% |
+11,768
| New | +$155K |
|
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.