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 | |
|---|---|---|---|---|---|---|
2801
Franklin Electric
FELE
$4.57B
| $4.02M | ﹤0.01% |
41,714
-72,270
| -63% | -$7.2M |
|
2802
Grupo Cibest SA
CIB
$22.3B
| $4.02M | ﹤0.01% |
123,043
-233,458
| -65% | -$8.01M |
|
2803
PUT
Matador Resources
MTDR
$6B
| $4.02M | ﹤0.01% |
67,400
-7,200
| -10% | -$452K |
|
2804
PUT
American Electric Power
AEP
$69.5B
| $4.01M | ﹤0.01% |
45,700
-71,100
| -61% | -$6.22M |
|
2805
Dave Inc
DAVE
$4.8B
| $4.01M | ﹤0.01% |
132,322
+82,805
| +167% | +$3.36M |
|
2806
Teladoc Health
TDOC
$1.2B
| $4.01M | ﹤0.01% |
409,669
+88,660
| +28% | +$1.08M |
|
2807
International Money Express
IMXI
$394M
| $3.99M | ﹤0.01% |
191,691
+92,154
| +93% | +$1.94M |
|
2808
Belden
BDC
$4.56B
| $3.99M | ﹤0.01% |
42,561
-5,399
| -11% | -$491K |
|
2809
Backblaze
BLZE
$758M
| $3.99M | ﹤0.01% |
647,832
-153,514
| -19% | -$1.2M |
|
2810
PUT
Ball Corp
BALL
$17.4B
| $3.98M | ﹤0.01% |
66,300
-27,800
| -30% | -$1.86M |
|
|
AKRO
2811
DELISTED
Akero Therapeutics
AKRO
| $3.98M | ﹤0.01% |
169,591
-622,984
| -79% | -$13.3M |
|
2812
CALL
CSX Corp
CSX
$93B
| $3.98M | ﹤0.01% |
118,900
-344,600
| -74% | -$11.7M |
|
2813
PUT
Veeva Systems
VEEV
$32.7B
| $3.97M | ﹤0.01% |
21,700
-2,300
| -10% | -$457K |
|
2814
Williams Companies
WMB
$86.7B
| $3.97M | ﹤0.01% |
93,309
-93,021
| -50% | -$3.73M |
|
2815
RB Global
RBA
$20.5B
| $3.97M | ﹤0.01% |
52,015
-239,716
| -82% | -$18M |
|
2816
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $3.96M | ﹤0.01% |
+46,948
| New | +$3.93M |
|
2817
Nexstar Media Group
NXST
$5.88B
| $3.96M | ﹤0.01% |
23,827
+22,610
| +1,858% | +$3.67M |
|
|
ROIC
2818
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.96M | ﹤0.01% |
318,213
-950,241
| -75% | -$11.8M |
|
2819
Global Industrial
GIC
$1.35B
| $3.95M | ﹤0.01% |
126,107
+55,801
| +79% | +$2.04M |
|
2820
Sundial Growers
SNDL
$325M
| $3.95M | ﹤0.01% |
2,080,069
+1,208,556
| +139% | +$2.59M |
|
2821
Origin Bancorp
OBK
$1.69B
| $3.95M | ﹤0.01% |
124,521
+59,763
| +92% | +$1.83M |
|
2822
CALL
Nutrien
NTR
$33.9B
| $3.95M | ﹤0.01% |
62,800
-1,100
| -2% | -$60.2K |
|
|
SEMR
2823
DELISTED
Semrush
SEMR
| $3.94M | ﹤0.01% |
294,374
+264,395
| +882% | +$3.66M |
|
2824
PUT
ARK Genomic Revolution ETF
ARKG
$1.6B
| $3.94M | ﹤0.01% |
167,600
| – | – |
|
2825
Graham Corp
GHM
$1.1B
| $3.93M | ﹤0.01% |
139,475
-2,302
| -2% | -$66.2K |
|
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.