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 | |
|---|---|---|---|---|---|---|
1776
CALL
Keysight
KEYS
$53.4B
| $14.3M | 0.01% |
+89,800
| New | +$12.8M |
|
1777
ACV Auctions
ACVA
$1.4B
| $14.2M | 0.01% |
698,410
+604,777
| +646% | +$11.1M |
|
1778
PUT
American Airlines Group
AAL
$10.2B
| $14.2M | 0.01% |
1,260,900
-203,500
| -14% | -$2.15M |
|
1779
CALL
Bank of Montreal
BMO
$125B
| $14.2M | 0.01% |
121,600
-54,000
| -31% | -$4.61M |
|
1780
FuboTV Inc
FUBO
$253M
| $14.1M | 0.01% |
829,355
+428,478
| +107% | +$7.73M |
|
1781
CALL
Colgate-Palmolive
CL
$73.3B
| $14.1M | 0.01% |
136,100
-101,700
| -43% | -$10.4M |
|
|
ROIC
1782
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.1M | 0.01% |
897,703
+579,490
| +182% | +$8.47M |
|
1783
Galicia Financial Group
GGAL
$8.29B
| $14.1M | 0.01% |
334,778
+287,090
| +602% | +$9.99M |
|
1784
CareDx
CDNA
$1.97B
| $14.1M | 0.01% |
450,739
-1,690,170
| -79% | -$42.1M |
|
|
ZK
1785
DELISTED
Zeekr
ZK
| $14.1M | 0.01% |
631,348
-296,322
| -32% | -$5.02M |
|
1786
Health Catalyst
HCAT
$154M
| $14.1M | 0.01% |
1,726,839
-686,441
| -28% | -$4.96M |
|
1787
Acushnet Holdings
GOLF
$5.88B
| $14.1M | 0.01% |
220,478
+116,605
| +112% | +$7.69M |
|
1788
Genworth Financial
GNW
$3.81B
| $14.1M | 0.01% |
2,051,364
-727,557
| -26% | -$4.79M |
|
1789
Group 1 Automotive
GPI
$3.53B
| $14M | 0.01% |
36,677
-72,015
| -66% | -$24.7M |
|
1790
CALL
Old Dominion Freight Line
ODFL
$44.2B
| $14M | 0.01% |
70,700
+16,300
| +30% | +$3.17M |
|
1791
Pricesmart
PSMT
$5.94B
| $14M | 0.01% |
152,801
+67,955
| +80% | +$5.86M |
|
|
HTO
1792
H2O America
HTO
$2.59B
| $14M | 0.01% |
241,206
+127,425
| +112% | +$7.46M |
|
1793
CALL
Marathon Petroleum
MPC
$91.7B
| $14M | 0.01% |
86,000
+4,800
| +6% | +$811K |
|
|
TELL
1794
DELISTED
Tellurian Inc.
TELL
| $14M | 0.01% |
14,465,534
-368,003
| -2% | -$318K |
|
|
GOLD
1795
Gold.com Inc
GOLD
$1.22B
| $14M | 0.01% |
316,365
+225,703
| +249% | +$8.63M |
|
1796
EverQuote
EVER
$886M
| $14M | 0.01% |
661,873
+312,843
| +90% | +$7.15M |
|
1797
PUT
Kimberly-Clark
KMB
$36.6B
| $13.9M | 0.01% |
98,000
+78,800
| +410% | +$11.2M |
|
1798
PUT
O'Reilly Automotive
ORLY
$72.4B
| $13.9M | 0.01% |
181,500
-28,500
| -14% | -$2.09M |
|
1799
Biomea Fusion
BMEA
$88.2M
| $13.9M | 0.01% |
1,378,408
+1,328,392
| +2,656% | +$8.63M |
|
1800
Talos Energy
TALO
$2.44B
| $13.9M | 0.01% |
1,344,452
+517,191
| +63% | +$5.89M |
|
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.