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 | |
|---|---|---|---|---|---|---|
651
PUT
TJX Companies
TJX
$179B
| $64.6M | 0.03% |
549,800
+172,900
| +46% | +$19.8M |
|
652
Celestica
CLS
$39.7B
| $64.5M | 0.03% |
1,262,348
+933,544
| +284% | +$48.2M |
|
653
W.W. Grainger
GWW
$64.7B
| $64.2M | 0.03% |
61,763
+52,031
| +535% | +$50.4M |
|
654
Aecom
ACM
$9.5B
| $63.9M | 0.03% |
618,992
-252,743
| -29% | -$23.7M |
|
655
The Ensign Group
ENSG
$10.6B
| $63.9M | 0.03% |
444,278
+260,465
| +142% | +$37.1M |
|
656
Constellation Energy
CEG
$94.2B
| $63.7M | 0.03% |
244,864
-642,581
| -72% | -$128M |
|
657
T-Mobile US
TMUS
$191B
| $63.4M | 0.03% |
307,224
+23,628
| +8% | +$4.52M |
|
658
RPM International
RPM
$13.8B
| $63.4M | 0.03% |
523,813
+186,763
| +55% | +$21.6M |
|
|
NTST
659
NETSTREIT Corp
NTST
$2.13B
| $63.2M | 0.03% |
3,825,273
+1,159,249
| +43% | +$19.1M |
|
660
CALL
Yum! Brands
YUM
$42B
| $63.2M | 0.03% |
452,300
-52,000
| -10% | -$6.91M |
|
661
CALL
GE Aerospace
GE
$372B
| $63.1M | 0.03% |
326,800
-130,600
| -29% | -$22.1M |
|
662
Huntington Bancshares
HBAN
$34.4B
| $63M | 0.03% |
4,287,065
+3,673,440
| +599% | +$52.2M |
|
663
Cameco
CCJ
$37.9B
| $63M | 0.03% |
1,318,625
+1,195,024
| +967% | +$52.1M |
|
664
PUT
NextEra Energy
NEE
$185B
| $62.8M | 0.03% |
743,200
-136,300
| -15% | -$10.6M |
|
665
Applied Digital
APLD
$7.24B
| $62.8M | 0.03% |
7,610,419
+6,654,057
| +696% | +$35.3M |
|
666
Toll Brothers
TOL
$14.4B
| $62.8M | 0.03% |
406,194
+231,202
| +132% | +$31.4M |
|
667
CALL
Invesco
IVZ
$12.7B
| $62.6M | 0.03% |
3,565,300
+2,850,000
| +398% | +$46.8M |
|
|
TPH
668
DELISTED
Tri Pointe Homes
TPH
| $62.4M | 0.03% |
1,378,047
+452,549
| +49% | +$19.4M |
|
669
BWX Technologies
BWXT
$15B
| $62.4M | 0.03% |
574,035
+266,598
| +87% | +$26.5M |
|
670
Methanex
MEOH
$4.19B
| $62.3M | 0.03% |
1,506,045
+997,315
| +196% | +$44.6M |
|
671
Vermilion Energy
VET
$1.66B
| $62.2M | 0.03% |
6,372,219
+887,565
| +16% | +$9.01M |
|
672
iShares Semiconductor ETF
SOXX
$40.5B
| $62M | 0.03% |
+268,968
| New | +$61.8M |
|
673
Lyft
LYFT
$6.01B
| $61.8M | 0.03% |
4,846,435
-1,470,884
| -23% | -$17.6M |
|
674
CALL
AstraZeneca
AZN
$270B
| $61.8M | 0.03% |
396,550
+206,000
| +108% | +$33.3M |
|
675
PUT
SLB Ltd
SLB
$74B
| $61.8M | 0.03% |
1,472,900
-860,500
| -37% | -$38.3M |
|
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.