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 | |
|---|---|---|---|---|---|---|
|
NVEE
2776
DELISTED
NV5 Global
NVEE
| $4.13M | ﹤0.01% |
177,700
+146,080
| +462% | +$3.41M |
|
2777
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.12M | ﹤0.01% |
22,589
+16,153
| +251% | +$2.91M |
|
2778
Teekay
TK
$983M
| $4.12M | ﹤0.01% |
459,107
-400,358
| -47% | -$3.37M |
|
2779
PUT
DexCom
DXCM
$28.8B
| $4.12M | ﹤0.01% |
36,300
-141,100
| -80% | -$17.8M |
|
2780
APA Corp
APA
$12.8B
| $4.11M | ﹤0.01% |
139,764
-742,358
| -84% | -$23M |
|
2781
PUT
Hims & Hers Health
HIMS
$6.26B
| $4.11M | ﹤0.01% |
203,400
+123,400
| +154% | +$2.05M |
|
2782
Lamb Weston
LW
$7.36B
| $4.1M | ﹤0.01% |
48,728
-1,168,925
| -96% | -$99.7M |
|
|
CFLT
2783
CALL
DELISTED
Confluent
CFLT
| $4.1M | ﹤0.01% |
138,700
+131,500
| +1,826% | +$3.78M |
|
2784
Century Aluminum
CENX
$4.44B
| $4.09M | ﹤0.01% |
244,360
-1,040,828
| -81% | -$17.7M |
|
2785
GCM Grosvenor
GCMG
$751M
| $4.08M | ﹤0.01% |
418,066
+263,064
| +170% | +$2.54M |
|
2786
PUT
Capri Holdings
CPRI
$1.82B
| $4.08M | ﹤0.01% |
123,300
+71,300
| +137% | +$2.58M |
|
2787
TripAdvisor
TRIP
$1.65B
| $4.08M | ﹤0.01% |
228,946
+95,341
| +71% | +$2.07M |
|
2788
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
| $4.08M | ﹤0.01% |
100,000
+25,000
| +33% | +$1.16M |
|
2789
Cullen/Frost Bankers
CFR
$10.3B
| $4.07M | ﹤0.01% |
40,061
-143,905
| -78% | -$15.1M |
|
|
SRG
2790
CALL
Seritage Growth Properties
SRG
$137M
| $4.06M | ﹤0.01% |
870,000
| – | – |
|
2791
Labcorp
LH
$25.9B
| $4.06M | ﹤0.01% |
19,928
-150,289
| -88% | -$30.6M |
|
2792
PUT
United Therapeutics
UTHR
$26.2B
| $4.05M | ﹤0.01% |
+12,700
| New | +$3.36M |
|
2793
W.P. Carey
WPC
$16.9B
| $4.04M | ﹤0.01% |
+73,435
| New | +$4.14M |
|
2794
CALL
Akamai
AKAM
$16.5B
| $4.03M | ﹤0.01% |
44,700
+11,500
| +35% | +$1.11M |
|
2795
PUT
Monolithic Power Systems
MPWR
$64.7B
| $4.03M | ﹤0.01% |
4,900
-2,800
| -36% | -$2.02M |
|
2796
AerSale
ASLE
$291M
| $4.03M | ﹤0.01% |
581,814
+488,081
| +521% | +$3.49M |
|
2797
BGC Group
BGC
$5.6B
| $4.02M | ﹤0.01% |
484,593
-1,476,664
| -75% | -$12.2M |
|
2798
Madison Square Garden
MSGE
$3.73B
| $4.02M | ﹤0.01% |
117,481
+64,245
| +121% | +$2.37M |
|
|
BNY
2799
PUT
Bank of New York Mellon
BNY
$106B
| $4.02M | ﹤0.01% |
67,100
-11,100
| -14% | -$642K |
|
2800
Eos Energy Enterprises
EOSE
$1.31B
| $4.02M | ﹤0.01% |
3,164,017
+3,109,880
| +5,744% | +$2.57M |
|
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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.