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 | |
|---|---|---|---|---|---|---|
2851
PUT
Annaly Capital Management
NLY
$17.4B
| $3.83M | ﹤0.01% |
201,100
-333,100
| -62% | -$6.47M |
|
2852
The Honest Company
HNST
$409M
| $3.82M | ﹤0.01% |
1,309,064
-1,231,860
| -48% | -$3.66M |
|
2853
Apogee Therapeutics
APGE
$10.2B
| $3.82M | ﹤0.01% |
97,065
-21,909
| -18% | -$1.06M |
|
2854
Xeris Biopharma Holdings
XERS
$1.45B
| $3.82M | ﹤0.01% |
1,696,524
+771
| +0% | +$1.55K |
|
2855
CALL
Penumbra
PEN
$12.6B
| $3.82M | ﹤0.01% |
21,200
-2,200
| -9% | -$439K |
|
2856
PUT
Lantheus
LNTH
$6.58B
| $3.81M | ﹤0.01% |
47,500
+2,600
| +6% | +$191K |
|
2857
Portillo's
PTLO
$334M
| $3.81M | ﹤0.01% |
392,167
+326,743
| +499% | +$3.64M |
|
|
NXRT
2858
NexPoint Residential Trust
NXRT
$677M
| $3.81M | ﹤0.01% |
96,346
-141,957
| -60% | -$4.99M |
|
2859
Deluxe
DLX
$1.19B
| $3.81M | ﹤0.01% |
169,473
+121,042
| +250% | +$2.59M |
|
|
PLL
2860
DELISTED
Piedmont Lithium
PLL
| $3.8M | ﹤0.01% |
381,248
+40,826
| +12% | +$521K |
|
2861
Equity Lifestyle Properties
ELS
$12.7B
| $3.8M | ﹤0.01% |
58,278
-404,782
| -87% | -$25.4M |
|
2862
CALL
Viking Therapeutics
VKTX
$3.86B
| $3.8M | ﹤0.01% |
71,600
+61,400
| +602% | +$4.02M |
|
2863
Norwegian Cruise Line
NCLH
$8.59B
| $3.79M | ﹤0.01% |
201,830
+128,916
| +177% | +$2.26M |
|
2864
Manulife Financial
MFC
$74B
| $3.79M | ﹤0.01% |
142,377
-751,935
| -84% | -$18.8M |
|
2865
Universal Insurance Holdings
UVE
$1.23B
| $3.79M | ﹤0.01% |
201,870
-24,244
| -11% | -$471K |
|
|
GRAL
2866
GRAIL Inc
GRAL
$3.05B
| $3.79M | ﹤0.01% |
+246,268
| New | +$3.99M |
|
|
DENN
2867
DELISTED
Denny's
DENN
| $3.77M | ﹤0.01% |
531,530
+498,051
| +1,488% | +$3.84M |
|
2868
PUT
Northern Oil and Gas
NOG
$2.27B
| $3.77M | ﹤0.01% |
101,300
| – | – |
|
2869
Cimpress
CMPR
$2.29B
| $3.76M | ﹤0.01% |
42,950
+11,041
| +35% | +$962K |
|
2870
SL Green Realty
SLG
$3.81B
| $3.76M | ﹤0.01% |
+66,397
| New | +$3.5M |
|
2871
Praxis Precision Medicines
PRAX
$8.58B
| $3.76M | ﹤0.01% |
90,909
-86,043
| -49% | -$4.07M |
|
|
SHOE
2872
Shoe Station Group
SHOE
$420M
| $3.76M | ﹤0.01% |
101,831
+89,504
| +726% | +$3.18M |
|
2873
PUT
Ametek
AME
$55B
| $3.75M | ﹤0.01% |
22,500
+21,100
| +1,507% | +$3.64M |
|
2874
Ardmore Shipping
ASC
$703M
| $3.75M | ﹤0.01% |
166,244
-3,466
| -2% | -$68.3K |
|
2875
ACI Worldwide
ACIW
$5.86B
| $3.74M | ﹤0.01% |
94,542
+82,875
| +710% | +$2.89M |
|
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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.