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 | |
|---|---|---|---|---|---|---|
1751
SiriusXM
SIRI
$10.4B
| $14.8M | 0.01% |
624,742
-1,154,636
| -65% | -$35.9M |
|
1752
CALL
BCE
BCE
$20.2B
| $14.8M | 0.01% |
314,000
-96,000
| -23% | -$3.28M |
|
1753
CALL
Global Payments
GPN
$23.8B
| $14.7M | 0.01% |
144,000
+141,000
| +4,700% | +$14.6M |
|
1754
PUT
PACCAR
PCAR
$70.4B
| $14.7M | 0.01% |
149,300
+135,600
| +990% | +$13.3M |
|
1755
Texas Instruments
TXN
$255B
| $14.7M | 0.01% |
71,308
-194,282
| -73% | -$39M |
|
1756
Ameresco
AMRC
$1.09B
| $14.7M | 0.01% |
388,233
+197,852
| +104% | +$6.12M |
|
1757
ODDITY Tech
ODD
$675M
| $14.7M | 0.01% |
364,425
-316,450
| -46% | -$12.2M |
|
1758
CALL
ResMed
RMD
$30.3B
| $14.7M | 0.01% |
60,100
-89,100
| -60% | -$19.9M |
|
|
MPT
1759
Medical Properties Trust
MPT
$2.81B
| $14.7M | 0.01% |
2,507,912
+1,283,203
| +105% | +$6.33M |
|
|
LINE
1760
Lineage Inc
LINE
$9.76B
| $14.7M | 0.01% |
+187,016
| New | +$15.6M |
|
1761
HSBC
HSBC
$367B
| $14.6M | 0.01% |
324,057
+136,933
| +73% | +$5.94M |
|
1762
CALL
DexCom
DXCM
$28.8B
| $14.6M | 0.01% |
218,000
+52,600
| +32% | +$4.32M |
|
1763
Flex
FLEX
$41B
| $14.6M | 0.01% |
435,327
-1,193,363
| -73% | -$36.7M |
|
1764
Abeona Therapeutics
ABEO
$369M
| $14.5M | 0.01% |
2,301,628
-375,023
| -14% | -$1.96M |
|
1765
Penske Automotive Group
PAG
$14.5B
| $14.5M | 0.01% |
89,170
-37,108
| -29% | -$5.92M |
|
1766
PUT
Shell
SHEL
$250B
| $14.4M | 0.01% |
219,000
+15,900
| +8% | +$1.13M |
|
1767
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $14.4M | 0.01% |
145,836
+122,347
| +521% | +$12M |
|
1768
Dover
DOV
$27.5B
| $14.4M | 0.01% |
75,132
-170,898
| -69% | -$31.1M |
|
1769
CALL
US Bancorp
USB
$98B
| $14.4M | 0.01% |
315,000
+275,300
| +693% | +$12.1M |
|
1770
Stantec
STN
$7.92B
| $14.4M | 0.01% |
179,019
+147,005
| +459% | +$12.2M |
|
|
STER
1771
DELISTED
Sterling Check Corp. Common Stock
STER
| $14.4M | 0.01% |
860,537
+336,975
| +64% | +$5.34M |
|
1772
Sphere Entertainment
SPHR
$5.31B
| $14.4M | 0.01% |
325,074
-10,164
| -3% | -$437K |
|
1773
Exelon
EXC
$46.6B
| $14.3M | 0.01% |
353,823
+180,753
| +104% | +$6.8M |
|
1774
Global X Copper Miners ETF NEW
COPX
$7.35B
| $14.3M | 0.01% |
302,853
+178,065
| +143% | +$7.68M |
|
1775
iShares Biotechnology ETF
IBB
$9.52B
| $14.3M | 0.01% |
98,231
+32,928
| +50% | +$4.76M |
|
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.