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 | |
|---|---|---|---|---|---|---|
|
STR
2701
DELISTED
Sitio Royalties
STR
| $4.52M | ﹤0.01% |
191,502
-12,321
| -6% | -$290K |
|
2702
TriNet
TNET
$3.29B
| $4.52M | ﹤0.01% |
45,205
-88,186
| -66% | -$9.82M |
|
|
BBBY
2703
Bed Bath & Beyond
BBBY
$472M
| $4.52M | ﹤0.01% |
379,877
-161,242
| -30% | -$2.86M |
|
2704
Ingersoll Rand
IR
$33B
| $4.52M | ﹤0.01% |
49,722
-346,453
| -87% | -$31.8M |
|
2705
CALL
Applovin
APP
$136B
| $4.51M | ﹤0.01% |
54,200
+50,800
| +1,494% | +$3.94M |
|
|
DHIL
2706
DELISTED
Diamond Hill
DHIL
| $4.51M | ﹤0.01% |
32,022
+9,027
| +39% | +$1.36M |
|
2707
PUT
State Street
STT
$50.2B
| $4.51M | ﹤0.01% |
60,900
+43,800
| +256% | +$3.26M |
|
2708
CALL
Warner Bros
WBD
$63.9B
| $4.51M | ﹤0.01% |
605,700
-275,000
| -31% | -$2.2M |
|
2709
CALL
VF Corp
VFC
$5.87B
| $4.47M | ﹤0.01% |
331,000
-237,000
| -42% | -$3.11M |
|
2710
Telefônica Brasil
VIV
$20.6B
| $4.47M | ﹤0.01% |
544,019
+267,652
| +97% | +$2.42M |
|
2711
Ameris Bancorp
ABCB
$5.88B
| $4.46M | ﹤0.01% |
88,584
-77,721
| -47% | -$3.72M |
|
2712
PUT
Nutrien
NTR
$33.9B
| $4.46M | ﹤0.01% |
72,800
+8,900
| +14% | +$487K |
|
2713
Logitech
LOGI
$14.6B
| $4.45M | ﹤0.01% |
45,937
+21,583
| +89% | +$1.94M |
|
|
JOYY
2714
JOYY Inc
JOYY
$3.68B
| $4.44M | ﹤0.01% |
147,503
-301,798
| -67% | -$9.64M |
|
2715
EVgo
EVGO
$236M
| $4.43M | ﹤0.01% |
1,809,697
-646,013
| -26% | -$1.32M |
|
2716
Dream Finders Homes
DFH
$1.22B
| $4.43M | ﹤0.01% |
171,638
+8,921
| +5% | +$282K |
|
2717
CALL
Wabtec
WAB
$49.4B
| $4.43M | ﹤0.01% |
28,000
+14,800
| +112% | +$2.36M |
|
2718
Pyxis Oncology
PYXS
$182M
| $4.43M | ﹤0.01% |
1,336,908
+753,899
| +129% | +$3.17M |
|
2719
PUT
Zebra Technologies
ZBRA
$13.7B
| $4.42M | ﹤0.01% |
14,300
+4,000
| +39% | +$1.22M |
|
2720
CALL
Simon Property Group
SPG
$74.7B
| $4.42M | ﹤0.01% |
29,100
-16,800
| -37% | -$2.47M |
|
|
PGRE
2721
DELISTED
Paramount Group
PGRE
| $4.42M | ﹤0.01% |
953,947
+930,721
| +4,007% | +$4.31M |
|
2722
Yum! Brands
YUM
$43.3B
| $4.42M | ﹤0.01% |
33,338
-24,809
| -43% | -$3.41M |
|
2723
Ouster
OUST
$2.39B
| $4.41M | ﹤0.01% |
448,866
-229,089
| -34% | -$2.32M |
|
2724
PUT
Expedia Group
EXPE
$35.2B
| $4.41M | ﹤0.01% |
35,000
-209,500
| -86% | -$25.8M |
|
2725
PUT
Lennar Class A
LEN
$20.2B
| $4.41M | ﹤0.01% |
30,370
-128,609
| -81% | -$19.6M |
|
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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.