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 | |
|---|---|---|---|---|---|---|
2751
Healthcare Services Group
HCSG
$1.58B
| $4.26M | ﹤0.01% |
402,874
-3,624
| -0.9% | -$40.2K |
|
2752
CALL
Targa Resources
TRGP
$57.6B
| $4.25M | ﹤0.01% |
33,000
-5,600
| -15% | -$656K |
|
2753
IES Holdings
IESC
$11.4B
| $4.24M | ﹤0.01% |
30,446
-6,056
| -17% | -$851K |
|
2754
PUT
Tractor Supply
TSCO
$15.8B
| $4.24M | ﹤0.01% |
78,500
-500
| -0.6% | -$26.9K |
|
|
EXK
2755
Endeavour Silver
EXK
$2.3B
| $4.24M | ﹤0.01% |
1,203,796
-2,612,250
| -68% | -$8.49M |
|
|
FYBR
2756
DELISTED
Frontier Communications
FYBR
| $4.23M | ﹤0.01% |
161,670
-49,789
| -24% | -$1.24M |
|
|
NETDU
2757
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $4.23M | ﹤0.01% |
400,000
| – | – |
|
|
BRDG
2758
DELISTED
Bridge Investment Group
BRDG
| $4.23M | ﹤0.01% |
570,239
-43,581
| -7% | -$312K |
|
2759
News Corp Class B
NWS
$17.2B
| $4.23M | ﹤0.01% |
149,036
+65,774
| +79% | +$1.75M |
|
|
YMAB
2760
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.23M | ﹤0.01% |
349,784
+67,233
| +24% | +$908K |
|
2761
Southern Copper
SCCO
$145B
| $4.23M | ﹤0.01% |
+41,884
| New | +$4.46M |
|
|
VRNT
2762
DELISTED
Verint Systems
VRNT
| $4.22M | ﹤0.01% |
130,962
+64,319
| +97% | +$2.05M |
|
2763
Bitdeer Technologies
BTDR
$2.7B
| $4.21M | ﹤0.01% |
410,359
+369,363
| +901% | +$2.53M |
|
2764
CALL
Waters Corp
WAT
$37.3B
| $4.21M | ﹤0.01% |
14,500
+10,000
| +222% | +$3.19M |
|
2765
PUT
Ingersoll Rand
IR
$33B
| $4.21M | ﹤0.01% |
46,300
+15,900
| +52% | +$1.46M |
|
|
BRY
2766
DELISTED
Berry Corp
BRY
| $4.2M | ﹤0.01% |
649,607
+627,375
| +2,822% | +$4.67M |
|
|
BBT
2767
Beacon Financial Corp
BBT
$2.57B
| $4.19M | ﹤0.01% |
183,616
+102,384
| +126% | +$2.25M |
|
|
FARO
2768
DELISTED
Faro Technologies
FARO
| $4.19M | ﹤0.01% |
261,572
-18,403
| -7% | -$341K |
|
2769
Allison Transmission
ALSN
$9.57B
| $4.18M | ﹤0.01% |
55,122
+7,387
| +15% | +$566K |
|
|
USAP
2770
DELISTED
Universal Stainless & Alloy
USAP
| $4.16M | ﹤0.01% |
151,955
-106,077
| -41% | -$3.13M |
|
2771
PC Connection
CNXN
$2.08B
| $4.16M | ﹤0.01% |
64,774
+33,626
| +108% | +$2.18M |
|
2772
Towne Bank
TOWN
$3.49B
| $4.15M | ﹤0.01% |
152,128
-11,771
| -7% | -$317K |
|
|
ML
2773
DELISTED
MoneyLion Inc.
ML
| $4.14M | ﹤0.01% |
56,360
-86,381
| -61% | -$6.79M |
|
2774
PUT
Fastenal
FAST
$53.5B
| $4.14M | ﹤0.01% |
131,800
-42,400
| -24% | -$1.43M |
|
2775
PUT
Seagate
STX
$193B
| $4.13M | ﹤0.01% |
40,000
-37,600
| -48% | -$3.51M |
|
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.