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 |
iShares Core S&P 500 ETF
IVV
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$963M |
| 3 |
Wells Fargo
WFC
|
+$647M |
| 4 |
ConocoPhillips
COP
|
+$632M |
| 5 |
UnitedHealth
UNH
|
+$490M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$963M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 3 |
KKR & Co
KKR
|
+$906M |
| 4 |
CRH
CRH
|
+$670M |
| 5 |
Meta Platforms (Facebook)
META
|
+$593M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
PUT
Automatic Data Processing
ADP
$109B
| $5.54M | ﹤0.01% |
23,200
-47,600
| -67% | -$11.7M |
|
2527
CALL
Jabil
JBL
$30.1B
| $5.54M | ﹤0.01% |
50,900
+16,700
| +49% | +$2.02M |
|
2528
British American Tobacco
BTI
$136B
| $5.54M | ﹤0.01% |
178,973
-37,625
| -17% | -$1.14M |
|
2529
PUT
HP
HPQ
$26B
| $5.53M | ﹤0.01% |
158,000
-105,600
| -40% | -$3.35M |
|
2530
Oric Pharmaceuticals
ORIC
$1.17B
| $5.53M | ﹤0.01% |
782,299
+585,447
| +297% | +$5.24M |
|
2531
Textron
TXT
$14.7B
| $5.52M | ﹤0.01% |
64,297
+28,410
| +79% | +$2.53M |
|
2532
Acco Brands
ACCO
$399M
| $5.52M | ﹤0.01% |
1,173,755
+630,663
| +116% | +$3.14M |
|
2533
CALL
Snowflake
SNOW
$98.1B
| $5.5M | ﹤0.01% |
40,700
-324,600
| -89% | -$47.9M |
|
2534
Ameresco
AMRC
$980M
| $5.48M | ﹤0.01% |
190,381
-80,333
| -30% | -$2.22M |
|
2535
CALL
Olin
OLN
$2.53B
| $5.48M | ﹤0.01% |
116,300
+96,700
| +493% | +$5.17M |
|
2536
PUT
Five Below
FIVE
$11.6B
| $5.48M | ﹤0.01% |
50,300
+13,400
| +36% | +$1.86M |
|
|
TBI
2537
Trueblue
TBI
$227M
| $5.48M | ﹤0.01% |
532,039
+31,683
| +6% | +$343K |
|
2538
Hamilton Insurance Group
HG
$3.63B
| $5.48M | ﹤0.01% |
329,099
-156,859
| -32% | -$2.4M |
|
|
CMA
2539
PUT
DELISTED
Comerica
CMA
| $5.48M | ﹤0.01% |
107,300
-67,100
| -38% | -$3.43M |
|
2540
Tecnoglass
TGLS
$1.99B
| $5.46M | ﹤0.01% |
108,802
-260,120
| -71% | -$13.6M |
|
2541
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $5.45M | ﹤0.01% |
20,900
-1,308,300
| -98% | -$307M |
|
2542
Revolve Group
RVLV
$1.85B
| $5.44M | ﹤0.01% |
342,084
+138,600
| +68% | +$2.65M |
|
2543
iShares MSCI India ETF
INDA
$6.81B
| $5.44M | ﹤0.01% |
+97,527
| New | +$5.17M |
|
2544
CALL
Avis
CAR
$5.47B
| $5.44M | ﹤0.01% |
52,000
-2,100
| -4% | -$235K |
|
2545
iShares US Telecommunications ETF
IYZ
$1.16B
| $5.43M | ﹤0.01% |
+250,000
| New | +$5.3M |
|
2546
Paymentus
PAY
$4.62B
| $5.43M | ﹤0.01% |
285,781
+3,124
| +1% | +$61.2K |
|
2547
Ramaco Resources Class A
METC
$629M
| $5.42M | ﹤0.01% |
449,619
+82,364
| +22% | +$1.14M |
|
2548
PUT
Signet Jewelers
SIG
$3.84B
| $5.39M | ﹤0.01% |
60,200
-27,700
| -32% | -$2.74M |
|
2549
Madison Square Garden
MSGS
$9.59B
| $5.39M | ﹤0.01% |
28,658
-15,983
| -36% | -$2.96M |
|
2550
PUT
NetEase
NTES
$83B
| $5.39M | ﹤0.01% |
56,400
+1,600
| +3% | +$152K |
|
Similar funds
Millennium Management's Q2 2024 Portfolio in Review
As of Q2 2024, Millennium Management held 6,803 positions worth $216B, down 7.8% from $234B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Millennium Management withdrew a net $24.5B in Q2 2024, closing 995 positions and reducing 2,549 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $907M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Millennium Management opened a new position in QXO Inc worth $20.6M.
- Millennium Management's largest Q2 2024 buy was QXO Inc: 2,219,158 shares worth $20.6M.
- Millennium Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.12B increase.
- Millennium Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $963M.
- Millennium Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $907M.
- Millennium Management's ten largest holdings make up 16% of its $216B portfolio in Q2 2024.
- Millennium Management opened 661 new positions and closed 995 in Q2 2024.
- Millennium Management's portfolio value fell 7.8% quarter-over-quarter to $216B.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.