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 | |
|---|---|---|---|---|---|---|
2551
First Financial Bancorp
FFBC
$3.55B
| $5.38M | ﹤0.01% |
242,187
+149,896
| +162% | +$3.31M |
|
2552
Crane Co
CR
$11.9B
| $5.38M | ﹤0.01% |
37,104
+11,034
| +42% | +$1.56M |
|
|
EWCZ
2553
DELISTED
European Wax Center
EWCZ
| $5.35M | ﹤0.01% |
538,972
+164,688
| +44% | +$1.87M |
|
2554
Ferrari
RACE
$67.8B
| $5.34M | ﹤0.01% |
13,096
-10,983
| -46% | -$4.57M |
|
2555
Arvinas
ARVN
$530M
| $5.33M | ﹤0.01% |
200,199
-43,468
| -18% | -$1.38M |
|
2556
Champion Homes
SKY
$4.41B
| $5.31M | ﹤0.01% |
78,370
+33,794
| +76% | +$2.53M |
|
2557
Monolithic Power Systems
MPWR
$61.4B
| $5.31M | ﹤0.01% |
6,461
-153,147
| -96% | -$111M |
|
2558
Brink's
BCO
$5.01B
| $5.3M | ﹤0.01% |
51,798
+31,094
| +150% | +$2.97M |
|
2559
Bain Capital Specialty
BCSF
$821M
| $5.3M | ﹤0.01% |
324,914
-87,815
| -21% | -$1.43M |
|
2560
PUT
Centene
CNC
$30.5B
| $5.28M | ﹤0.01% |
79,700
-33,700
| -30% | -$2.45M |
|
2561
Perdoceo Education
PRDO
$2.17B
| $5.28M | ﹤0.01% |
246,659
+223,050
| +945% | +$4.62M |
|
2562
Cytek Biosciences
CTKB
$566M
| $5.28M | ﹤0.01% |
946,490
+919,845
| +3,452% | +$5.52M |
|
|
MPT
2563
Medical Properties Trust
MPT
$2.84B
| $5.28M | ﹤0.01% |
1,224,709
+1,077,260
| +731% | +$5.16M |
|
2564
PUT
British American Tobacco
BTI
$136B
| $5.26M | ﹤0.01% |
169,900
+1,000
| +0.6% | +$30.4K |
|
2565
PUT
National Beverage
FIZZ
$3.06B
| $5.25M | ﹤0.01% |
+102,400
| New | +$4.79M |
|
|
AAMI
2566
Acadian Asset Management
AAMI
$2.88B
| $5.24M | ﹤0.01% |
236,566
-43,032
| -15% | -$971K |
|
2567
PUT
Fidelity National Information Services
FIS
$24.2B
| $5.24M | ﹤0.01% |
69,500
+31,100
| +81% | +$2.3M |
|
2568
Cabaletta Bio
CABA
$427M
| $5.22M | ﹤0.01% |
698,317
+238,950
| +52% | +$2.93M |
|
2569
First Financial Bankshares
FFIN
$5.05B
| $5.22M | ﹤0.01% |
176,774
+1,826
| +1% | +$54.7K |
|
2570
PUT
Carvana
CVNA
$47.5B
| $5.21M | ﹤0.01% |
202,500
-685,500
| -77% | -$13.8M |
|
2571
UFP Industries
UFPI
$4.95B
| $5.21M | ﹤0.01% |
46,544
-122,236
| -72% | -$14.2M |
|
2572
dLocal
DLO
$4.29B
| $5.21M | ﹤0.01% |
644,237
+487,862
| +312% | +$5.73M |
|
2573
Orthofix Medical
OFIX
$492M
| $5.21M | ﹤0.01% |
392,821
-40,927
| -9% | -$561K |
|
2574
CALL
Baidu
BIDU
$35.7B
| $5.21M | ﹤0.01% |
60,200
-190,700
| -76% | -$19.2M |
|
2575
Huntington Ingalls Industries
HII
$11B
| $5.2M | ﹤0.01% |
21,126
-30,582
| -59% | -$7.95M |
|
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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.