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 | |
|---|---|---|---|---|---|---|
2226
PagerDuty
PD
$816M
| $8.56M | ﹤0.01% |
461,540
+381,821
| +479% | +$7.45M |
|
2227
WEC Energy
WEC
$35.7B
| $8.56M | ﹤0.01% |
88,988
-335,782
| -79% | -$29.8M |
|
2228
CALL
Las Vegas Sands
LVS
$31.7B
| $8.56M | ﹤0.01% |
170,000
+19,700
| +13% | +$807K |
|
2229
Brady Corp
BRC
$4.44B
| $8.54M | ﹤0.01% |
111,412
+77,245
| +226% | +$5.5M |
|
2230
CMS Energy
CMS
$22.6B
| $8.54M | ﹤0.01% |
120,841
-41,608
| -26% | -$2.73M |
|
2231
PUT
CDW
CDW
$18.9B
| $8.53M | ﹤0.01% |
37,700
+33,600
| +820% | +$7.46M |
|
2232
CALL
Crown Castle
CCI
$33.3B
| $8.52M | ﹤0.01% |
71,800
+69,000
| +2,464% | +$7.6M |
|
2233
PUT
Dow Inc
DOW
$21.9B
| $8.51M | ﹤0.01% |
155,800
-334,900
| -68% | -$17.7M |
|
2234
Prime Medicine
PRME
$527M
| $8.51M | ﹤0.01% |
2,198,240
+867,313
| +65% | +$4.02M |
|
|
STKL
2235
DELISTED
SunOpta
STKL
| $8.5M | ﹤0.01% |
1,332,836
-1,112
| -0.1% | -$6.52K |
|
2236
CALL
Community Health Systems
CYH
$393M
| $8.5M | ﹤0.01% |
1,400,000
+1,150,000
| +460% | +$5.64M |
|
2237
Stepan Co
SCL
$1.46B
| $8.5M | ﹤0.01% |
109,974
+74,291
| +208% | +$5.89M |
|
2238
CALL
Cardinal Health
CAH
$53.9B
| $8.48M | ﹤0.01% |
76,700
-40,000
| -34% | -$4.18M |
|
2239
CALL
Samsara
IOT
$21.7B
| $8.46M | ﹤0.01% |
175,800
+169,300
| +2,605% | +$6.86M |
|
2240
Marqeta
MQ
$1.83B
| $8.46M | ﹤0.01% |
429,695
-556,081
| -56% | -$11.6M |
|
|
MODV
2241
DELISTED
ModivCare
MODV
| $8.43M | ﹤0.01% |
590,577
-250,718
| -30% | -$5.75M |
|
2242
State Street SPDR S&P Insurance ETF
KIE
$649M
| $8.41M | ﹤0.01% |
148,205
+140,294
| +1,773% | +$7.54M |
|
|
TRTX
2243
TPG RE Finance Trust
TRTX
$612M
| $8.41M | ﹤0.01% |
985,358
-189,288
| -16% | -$1.66M |
|
2244
Viper Energy
VNOM
$8.71B
| $8.4M | ﹤0.01% |
186,184
-110,447
| -37% | -$4.86M |
|
|
LTM
2245
LATAM Airlines Group S.A.
LTM
$15.1B
| $8.38M | ﹤0.01% |
+317,415
| New | +$7.92M |
|
2246
PUT
Alcoa
AA
$11.9B
| $8.38M | ﹤0.01% |
217,100
+19,400
| +10% | +$661K |
|
2247
J&J Snack Foods
JJSF
$1.43B
| $8.37M | ﹤0.01% |
48,654
+26,976
| +124% | +$4.53M |
|
2248
PUT
Krystal Biotech
KRYS
$10.1B
| $8.37M | ﹤0.01% |
46,000
+42,400
| +1,178% | +$8.18M |
|
|
LTC
2249
LTC Properties
LTC
$2.06B
| $8.37M | ﹤0.01% |
228,163
+116,975
| +105% | +$4.24M |
|
2250
Amalgamated Financial
AMAL
$1.47B
| $8.36M | ﹤0.01% |
266,616
+64,229
| +32% | +$1.95M |
|
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.