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 | |
|---|---|---|---|---|---|---|
|
HUYA
2576
Huya Inc
HUYA
$558M
| $5.2M | ﹤0.01% |
+1,315,811
| New | +$6.19M |
|
2577
Regency Centers
REG
$14.9B
| $5.19M | ﹤0.01% |
83,387
+25,379
| +44% | +$1.52M |
|
2578
Neuropace
NPCE
$465M
| $5.19M | ﹤0.01% |
686,037
+80,324
| +13% | +$810K |
|
2579
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.18M | ﹤0.01% |
63,463
+12,625
| +25% | +$1.03M |
|
2580
Employers Holdings
EIG
$907M
| $5.18M | ﹤0.01% |
121,456
-31,232
| -20% | -$1.33M |
|
2581
PUT
Warner Bros
WBD
$64.3B
| $5.17M | ﹤0.01% |
694,900
-74,200
| -10% | -$594K |
|
2582
Elbit Systems
ESLT
$36B
| $5.16M | ﹤0.01% |
29,204
+20,932
| +253% | +$4.08M |
|
|
TDAY
2583
USA Today Co
TDAY
$1.29B
| $5.16M | ﹤0.01% |
1,118,284
+177,446
| +19% | +$594K |
|
2584
PUT
Lincoln National
LNC
$7.92B
| $5.15M | ﹤0.01% |
165,600
-10,800
| -6% | -$327K |
|
2585
AdaptHealth
AHCO
$1.47B
| $5.15M | ﹤0.01% |
514,987
-2,634
| -0.5% | -$26.8K |
|
2586
Dine Brands
DIN
$462M
| $5.14M | ﹤0.01% |
142,124
-61,531
| -30% | -$2.55M |
|
2587
Nordic American Tanker
NAT
$1.36B
| $5.14M | ﹤0.01% |
1,291,682
+711,973
| +123% | +$2.86M |
|
2588
Afya
AFYA
$1.35B
| $5.14M | ﹤0.01% |
291,164
+90,383
| +45% | +$1.57M |
|
2589
Strategic Education
STRA
$1.98B
| $5.14M | ﹤0.01% |
46,412
+39,889
| +612% | +$4.42M |
|
2590
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.13M | ﹤0.01% |
125,472
-23,152
| -16% | -$900K |
|
2591
CALL
Ulta Beauty
ULTA
$21.8B
| $5.13M | ﹤0.01% |
13,300
-37,800
| -74% | -$15.4M |
|
2592
Alpha and Omega Semiconductor
AOSL
$829M
| $5.13M | ﹤0.01% |
137,280
+123,093
| +868% | +$3.25M |
|
|
SEI
2593
Solaris Energy Infrastructure
SEI
$2.66B
| $5.13M | ﹤0.01% |
597,894
-223,588
| -27% | -$1.95M |
|
|
SOHU
2594
Sohu.com
SOHU
$352M
| $5.13M | ﹤0.01% |
368,445
-29,618
| -7% | -$356K |
|
2595
PUT
Duke Energy
DUK
$101B
| $5.12M | ﹤0.01% |
51,100
-111,900
| -69% | -$11.2M |
|
|
RNAM
2596
DELISTED
Avidity Biosciences
RNAM
| $5.12M | ﹤0.01% |
125,375
-43,216
| -26% | -$1.24M |
|
2597
PUT
Southern Copper
SCCO
$138B
| $5.11M | ﹤0.01% |
50,625
+33
| +0.1% | +$3.51K |
|
2598
CALL
Enphase Energy
ENPH
$4.63B
| $5.11M | ﹤0.01% |
51,200
+33,600
| +191% | +$3.91M |
|
2599
CALL
Shell
SHEL
$244B
| $5.1M | ﹤0.01% |
70,600
-6,800
| -9% | -$486K |
|
2600
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $5.09M | ﹤0.01% |
694,881
+179,147
| +35% | +$1.56M |
|
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.