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 | |
|---|---|---|---|---|---|---|
2426
LGI Homes
LGIH
$1.27B
| $6.96M | ﹤0.01% |
+58,742
| New | +$6.19M |
|
2427
N-able
NABL
$882M
| $6.96M | ﹤0.01% |
532,892
-305,556
| -36% | -$4.09M |
|
|
NFBK
2428
DELISTED
Northfield Bancorp
NFBK
| $6.96M | ﹤0.01% |
599,585
-474,566
| -44% | -$5.44M |
|
|
AXIA
2429
AXIA Energia
AXIA
$23.9B
| $6.95M | ﹤0.01% |
1,214,210
-782,251
| -39% | -$4.46M |
|
|
CMA
2430
PUT
DELISTED
Comerica
CMA
| $6.94M | ﹤0.01% |
115,900
+8,600
| +8% | +$474K |
|
2431
PUT
DuPont de Nemours
DD
$18.5B
| $6.94M | ﹤0.01% |
62,060
-5,258
| -8% | -$535K |
|
2432
Ardmore Shipping
ASC
$710M
| $6.94M | ﹤0.01% |
383,425
+217,181
| +131% | +$4.19M |
|
|
LB
2433
LandBridge Co
LB
$2.16B
| $6.94M | ﹤0.01% |
177,323
-122,677
| -41% | -$4.13M |
|
2434
Enviri
NVRI
$623M
| $6.93M | ﹤0.01% |
670,565
+359,149
| +115% | +$3.78M |
|
2435
CALL
Veeva Systems
VEEV
$33.1B
| $6.9M | ﹤0.01% |
32,900
+29,600
| +897% | +$5.85M |
|
2436
Adtran
ADTN
$689M
| $6.9M | ﹤0.01% |
1,164,214
-385,407
| -25% | -$2.15M |
|
2437
Humacyte
HUMA
$176M
| $6.9M | ﹤0.01% |
1,267,507
-331,800
| -21% | -$2.19M |
|
2438
CALL
Universal Health Services
UHS
$10.2B
| $6.87M | ﹤0.01% |
30,000
+27,900
| +1,329% | +$6.01M |
|
2439
CALL
Corning
GLW
$119B
| $6.86M | ﹤0.01% |
+152,000
| New | +$6.39M |
|
2440
ABM Industries
ABM
$2.81B
| $6.86M | ﹤0.01% |
130,024
+68,488
| +111% | +$3.62M |
|
2441
Southwest Gas
SWX
$6.47B
| $6.86M | ﹤0.01% |
92,967
+55,372
| +147% | +$4M |
|
2442
Bank of Montreal
BMO
$126B
| $6.85M | ﹤0.01% |
+75,967
| New | +$6.48M |
|
2443
United Parks & Resorts
PRKS
$2.1B
| $6.84M | ﹤0.01% |
135,180
+88,048
| +187% | +$4.55M |
|
2444
TTM Technologies
TTMI
$12B
| $6.84M | ﹤0.01% |
374,749
+333,179
| +801% | +$6.43M |
|
2445
SentinelOne
S
$6.53B
| $6.84M | ﹤0.01% |
285,853
-954,118
| -77% | -$21.6M |
|
2446
Interparfums
IPAR
$3.99B
| $6.84M | ﹤0.01% |
52,801
-29,231
| -36% | -$3.66M |
|
2447
PUT
Intercontinental Exchange
ICE
$85.6B
| $6.83M | ﹤0.01% |
42,500
+1,800
| +4% | +$278K |
|
2448
Lloyds Banking Group
LYG
$89.5B
| $6.81M | ﹤0.01% |
2,184,260
-1,249,336
| -36% | -$3.75M |
|
2449
CALL
DraftKings
DKNG
$11.6B
| $6.81M | ﹤0.01% |
173,800
-520,100
| -75% | -$18.8M |
|
2450
Amneal Pharmaceuticals
AMRX
$5.85B
| $6.8M | ﹤0.01% |
817,584
-112,983
| -12% | -$884K |
|
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.