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 | |
|---|---|---|---|---|---|---|
1851
CALL
KKR & Co
KKR
$90.7B
| $13.2M | 0.01% |
101,200
-89,800
| -47% | -$10.6M |
|
1852
Cullinan Oncology
CGEM
$1.08B
| $13.2M | 0.01% |
+788,567
| New | +$14M |
|
1853
Global Ship Lease
GSL
$1.6B
| $13.2M | 0.01% |
495,245
+323,574
| +188% | +$8.31M |
|
1854
Skywest
SKYW
$4.29B
| $13.2M | 0.01% |
155,166
-290,824
| -65% | -$22.8M |
|
1855
Johnson & Johnson
JNJ
$617B
| $13.2M | 0.01% |
81,373
-995,600
| -92% | -$159M |
|
|
TERN
1856
DELISTED
Terns Pharmaceuticals
TERN
| $13.2M | 0.01% |
1,578,534
+438,142
| +38% | +$3.6M |
|
1857
CALL
Celestica
CLS
$40.5B
| $13.1M | 0.01% |
256,500
+142,800
| +126% | +$7.38M |
|
1858
Vera Therapeutics
VERA
$2.37B
| $13.1M | 0.01% |
296,435
+263,038
| +788% | +$9.98M |
|
1859
Personalis
PSNL
$1.31B
| $13.1M | 0.01% |
2,435,352
+2,314,488
| +1,915% | +$9.53M |
|
|
TRML
1860
DELISTED
Tourmaline Bio
TRML
| $13.1M | 0.01% |
+509,415
| New | +$8.5M |
|
1861
Mettler-Toledo International
MTD
$27.9B
| $13.1M | 0.01% |
8,726
-8,810
| -50% | -$12.4M |
|
1862
OneSpaWorld
OSW
$2.64B
| $13.1M | 0.01% |
791,065
-234,002
| -23% | -$3.71M |
|
1863
Westlake Corp
WLK
$9.19B
| $13M | 0.01% |
86,758
-44,858
| -34% | -$6.45M |
|
1864
nCino
NCNO
$2.01B
| $13M | 0.01% |
412,454
-1,039,788
| -72% | -$32.9M |
|
1865
Rocket Companies
RKT
$37.5B
| $13M | 0.01% |
678,027
+257,924
| +61% | +$4.53M |
|
1866
PUT
First Solar
FSLR
$22.1B
| $13M | 0.01% |
52,000
-4,200
| -7% | -$946K |
|
1867
Rollins
ROL
$18.5B
| $13M | 0.01% |
256,253
-182,790
| -42% | -$9.03M |
|
1868
Blue Owl Capital
OBDC
$5.36B
| $13M | 0.01% |
889,163
-681,613
| -43% | -$10.2M |
|
1869
PUT
Applovin
APP
$136B
| $12.9M | 0.01% |
99,000
+94,100
| +1,920% | +$8.59M |
|
1870
CALL
Super Micro Computer
SMCI
$17.9B
| $12.9M | 0.01% |
310,000
+60,000
| +24% | +$3.65M |
|
1871
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $12.9M | 0.01% |
516,526
-105,422
| -17% | -$2.57M |
|
1872
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $12.9M | 0.01% |
30,500
+13,600
| +80% | +$5.53M |
|
1873
Greif
GEF
$4.96B
| $12.9M | 0.01% |
205,418
-10,099
| -5% | -$620K |
|
|
SLNO
1874
DELISTED
Soleno Therapeutics
SLNO
| $12.9M | 0.01% |
254,889
-203,631
| -44% | -$9.75M |
|
1875
Badger Meter
BMI
$3.78B
| $12.9M | 0.01% |
58,889
-41,899
| -42% | -$8.4M |
|
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.