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 | |
|---|---|---|---|---|---|---|
|
AXIL
5476
AXIL Brands
AXIL
$40.7M
| $93.5K | ﹤0.01% |
21,734
-1,963
| -8% | -$10.9K |
|
5477
CALL
SoundHound AI
SOUN
$2.48B
| $91.8K | ﹤0.01% |
19,700
-10,300
| -34% | -$49.8K |
|
|
NAK
5478
Northern Dynasty Minerals
NAK
$773M
| $91.7K | ﹤0.01% |
276,634
| – | – |
|
5479
The Beachbody Company
BODI
$71.8M
| $90.8K | ﹤0.01% |
15,869
-6,346
| -29% | -$44.8K |
|
5480
PUT
Plug Power
PLUG
$2.65B
| $90.4K | ﹤0.01% |
40,000
-9,600
| -19% | -$21.5K |
|
5481
CALL
Algoma Steel Group Warrant
ASTLW
$242K
| $88.4K | ﹤0.01% |
51,250
| – | – |
|
5482
CALL
CXApp Inc Warrant
CXAIW
$961K
| $88K | ﹤0.01% |
350,000
| – | – |
|
5483
RenovoRx
RNXT
$40.5M
| $87.3K | ﹤0.01% |
82,353
-3,963
| -5% | -$4.44K |
|
5484
FuelCell Energy
FCEL
$1.45B
| $87.2K | ﹤0.01% |
7,650
-6,463
| -46% | -$95.7K |
|
|
ICAD
5485
DELISTED
iCAD Inc
ICAD
| $86.5K | ﹤0.01% |
55,271
+16,007
| +41% | +$23K |
|
5486
LanzaTech
LNZA
$59.9M
| $86.5K | ﹤0.01% |
453
-1,108
| -71% | -$181K |
|
5487
Kodiak Sciences
KOD
$2.5B
| $86.1K | ﹤0.01% |
32,972
+20,215
| +158% | +$53.7K |
|
5488
PUT
GoodRx Holdings
GDRX
$1.09B
| $85.4K | ﹤0.01% |
+12,300
| New | +$96.5K |
|
5489
Fulcrum Therapeutics
FULC
$241M
| $83.9K | ﹤0.01% |
23,495
-379,254
| -94% | -$2.81M |
|
5490
Eve Holding
EVEX
$777M
| $83.5K | ﹤0.01% |
+25,761
| New | +$77.9K |
|
|
GCMGW
5491
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $83K | ﹤0.01% |
94,273
+1,255
| +1% | +$1K |
|
5492
Ribbon Communications
RBBN
$386M
| $82.5K | ﹤0.01% |
25,371
-11,147
| -31% | -$36.2K |
|
|
ONCT
5493
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $80.8K | ﹤0.01% |
61,205
-41,731
| -41% | -$202K |
|
|
GIFT
5494
Giftify Inc
GIFT
$30.4M
| $79.5K | ﹤0.01% |
+43,428
| New | +$139K |
|
|
KG
5495
Kestrel Group
KG
$66.1M
| $79.3K | ﹤0.01% |
+2,239
| New | +$81.2K |
|
|
IMMP
5496
Immutep
IMMP
$56.1M
| $78.7K | ﹤0.01% |
35,609
-35,603
| -50% | -$78.5K |
|
|
MOMO
5497
Hello Group
MOMO
$867M
| $78.6K | ﹤0.01% |
10,327
-373,561
| -97% | -$2.48M |
|
5498
BioXcel Therapeutics
BTAI
$24.8M
| $78.6K | ﹤0.01% |
8,048
+376
| +5% | +$5.05K |
|
5499
Target Hospitality
TH
$1.43B
| $78.4K | ﹤0.01% |
10,078
-25,257
| -71% | -$236K |
|
5500
Altisource Portfolio Solutions
ASPS
$58.4M
| $77.4K | ﹤0.01% |
8,061
-584
| -7% | -$5.71K |
|
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.