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 | |
|---|---|---|---|---|---|---|
2826
John Wiley & Sons Class A
WLY
$2.66B
| $3.92M | ﹤0.01% |
96,365
-5,158
| -5% | -$197K |
|
|
SCS
2827
DELISTED
Steelcase
SCS
| $3.92M | ﹤0.01% |
302,394
-219,094
| -42% | -$2.79M |
|
|
AAN
2828
DELISTED
The Aaron's Company Inc
AAN
| $3.92M | ﹤0.01% |
392,405
+228,678
| +140% | +$1.79M |
|
2829
CALL
EPAM Systems
EPAM
$5.42B
| $3.91M | ﹤0.01% |
20,800
-3,100
| -13% | -$661K |
|
|
NXDR
2830
Nextdoor Holdings
NXDR
$858M
| $3.91M | ﹤0.01% |
1,406,953
+526,108
| +60% | +$1.22M |
|
2831
Stoke Therapeutics
STOK
$1.87B
| $3.91M | ﹤0.01% |
289,067
+243,083
| +529% | +$3.28M |
|
|
ALEX
2832
DELISTED
Alexander & Baldwin
ALEX
| $3.9M | ﹤0.01% |
230,012
-80,492
| -26% | -$1.32M |
|
|
KE
2833
Kimball Electronics
KE
$591M
| $3.9M | ﹤0.01% |
177,408
-11,689
| -6% | -$255K |
|
2834
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $3.9M | ﹤0.01% |
20,000
-409,200
| -95% | -$76.4M |
|
2835
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.89M | ﹤0.01% |
47,200
-289,100
| -86% | -$24.1M |
|
2836
CALL
Roblox
RBLX
$34.8B
| $3.88M | ﹤0.01% |
104,300
+15,900
| +18% | +$566K |
|
|
AHRT
2837
AH Realty Trust
AHRT
$536M
| $3.88M | ﹤0.01% |
349,756
+55,094
| +19% | +$601K |
|
2838
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.88M | ﹤0.01% |
41,328
+27,412
| +197% | +$2.41M |
|
2839
PUT
Baxter International
BAX
$13.8B
| $3.87M | ﹤0.01% |
115,700
+59,500
| +106% | +$2.19M |
|
2840
Savers
SVV
$1.59B
| $3.87M | ﹤0.01% |
316,097
+139,811
| +79% | +$2.09M |
|
2841
PUT
AerCap
AER
$24B
| $3.87M | ﹤0.01% |
41,500
+11,700
| +39% | +$1.04M |
|
2842
CALL
Ferrari
RACE
$69.9B
| $3.86M | ﹤0.01% |
10,100
+9,500
| +1,583% | +$3.95M |
|
|
ONT
2843
Onterris Inc
ONT
$731M
| $3.84M | ﹤0.01% |
86,287
+78,218
| +969% | +$3.52M |
|
|
CRESY
2844
Cresud
CRESY
$823M
| $3.84M | ﹤0.01% |
471,444
-77,587
| -14% | -$709K |
|
2845
Sweetgreen
SG
$778M
| $3.84M | ﹤0.01% |
127,419
-322,245
| -72% | -$8.84M |
|
2846
CALL
FTAI Aviation
FTAI
$20.3B
| $3.84M | ﹤0.01% |
37,200
-100
| -0.3% | -$7.95K |
|
2847
BCE
BCE
$20.2B
| $3.84M | ﹤0.01% |
118,508
-533,340
| -82% | -$17.8M |
|
|
LTC
2848
LTC Properties
LTC
$2.06B
| $3.84M | ﹤0.01% |
111,188
+28,039
| +34% | +$934K |
|
2849
Dolby
DLB
$4.9B
| $3.84M | ﹤0.01% |
48,415
+30,977
| +178% | +$2.49M |
|
2850
Erie Indemnity
ERIE
$12.2B
| $3.83M | ﹤0.01% |
10,581
+9,898
| +1,449% | +$3.76M |
|
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.