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 | |
|---|---|---|---|---|---|---|
|
TTOO
5501
DELISTED
T2 Biosystems, Inc
TTOO
| $77.1K | ﹤0.01% |
+39,140
| New | +$149K |
|
5502
CareCloud
CCLD
$103M
| $76.6K | ﹤0.01% |
29,006
+17,582
| +154% | +$42K |
|
5503
Broadwind
BWEN
$81.7M
| $76.5K | ﹤0.01% |
33,705
-48,684
| -59% | -$128K |
|
5504
CALL
Patterson-UTI
PTEN
$3.54B
| $76.5K | ﹤0.01% |
10,000
-52,100
| -84% | -$480K |
|
5505
VistaGen Therapeutics
VTGN
$9.98M
| $76.3K | ﹤0.01% |
+25,337
| New | +$86.5K |
|
|
LOTWW
5506
CALL
Lotus Technology Inc Warrants
LOTWW
$29.8M
| $76.1K | ﹤0.01% |
253,601
| – | – |
|
|
VFSWW
5507
CALL
VinFast Auto Ltd Warrant
VFSWW
| $75.4K | ﹤0.01% |
183,850
| – | – |
|
5508
VirTra
VTSI
$33.1M
| $75.3K | ﹤0.01% |
12,105
-38,716
| -76% | -$281K |
|
|
NOTV
5509
DELISTED
Inotiv
NOTV
| $74.9K | ﹤0.01% |
44,039
-29,506
| -40% | -$49.9K |
|
5510
Blue Ridge Bankshares
BRBS
$312M
| $74.7K | ﹤0.01% |
26,694
-84,449
| -76% | -$231K |
|
5511
Odyssey Marine Exploration
OMEX
$37.7M
| $74.7K | ﹤0.01% |
+90,273
| New | +$339K |
|
|
GOEV
5512
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $73.7K | ﹤0.01% |
3,746
+1,857
| +98% | +$62.3K |
|
|
TALKW
5513
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $73K | ﹤0.01% |
925,028
+77
| +0% | +$6 |
|
5514
Cenntro
CENN
$8.58M
| $72.5K | ﹤0.01% |
1,033
-323
| -24% | -$27.4K |
|
5515
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
| $72.5K | ﹤0.01% |
202,466
| – | – |
|
5516
Amtech Systems
ASYS
$239M
| $72.1K | ﹤0.01% |
12,425
-13,935
| -53% | -$84.9K |
|
5517
eGain
EGAN
$186M
| $72K | ﹤0.01% |
14,125
-21,028
| -60% | -$135K |
|
|
DENN
5518
DELISTED
Denny's
DENN
| $71.9K | ﹤0.01% |
11,143
-520,387
| -98% | -$3.4M |
|
5519
Curis
CRIS
$9.71M
| $71.5K | ﹤0.01% |
+664
| New | +$74.7K |
|
5520
Fennec Pharmaceuticals
FENC
$335M
| $71.2K | ﹤0.01% |
14,249
-55,085
| -79% | -$319K |
|
|
MTA
5521
Metalla Royalty & Streaming
MTA
$689M
| $70.9K | ﹤0.01% |
+22,960
| New | +$67.5K |
|
|
ASAI
5522
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $70.2K | ﹤0.01% |
+10,206
| New | +$90.4K |
|
5523
China Automotive Systems
CAAS
$131M
| $69.9K | ﹤0.01% |
15,197
-29,451
| -66% | -$110K |
|
5524
LG Display
LPL
$2.79B
| $69.8K | ﹤0.01% |
17,239
-21,633
| -56% | -$89.5K |
|
5525
iPower
IPW
$1.08M
| $69.7K | ﹤0.01% |
160
+116
| +264% | +$42.7K |
|
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.