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 | |
|---|---|---|---|---|---|---|
2901
PUT
AngloGold Ashanti
AU
$37.7B
| $3.64M | ﹤0.01% |
+145,000
| New | +$3.44M |
|
2902
PUT
Baker Hughes
BKR
$59.8B
| $3.64M | ﹤0.01% |
103,600
-456,600
| -82% | -$15M |
|
2903
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $3.64M | ﹤0.01% |
86,500
+22,000
| +34% | +$938K |
|
2904
Compañía de Minas Buenaventura
BVN
$7.76B
| $3.64M | ﹤0.01% |
214,796
+109,709
| +104% | +$1.85M |
|
2905
FerroAtlántica
GSM
$585M
| $3.63M | ﹤0.01% |
676,811
-33,650
| -5% | -$183K |
|
2906
Kennametal
KMT
$2.55B
| $3.63M | ﹤0.01% |
154,059
+57,327
| +59% | +$1.41M |
|
2907
CALL
BioNTech
BNTX
$23.4B
| $3.62M | ﹤0.01% |
45,000
+9,300
| +26% | +$850K |
|
2908
CALL
GE HealthCare
GEHC
$30.9B
| $3.62M | ﹤0.01% |
46,400
+24,600
| +113% | +$2.01M |
|
2909
Amdocs
DOX
$5.83B
| $3.61M | ﹤0.01% |
45,804
+4,815
| +12% | +$396K |
|
2910
PUT
Toll Brothers
TOL
$13.9B
| $3.61M | ﹤0.01% |
31,300
-103,800
| -77% | -$12.6M |
|
2911
Playtika
PLTK
$1.51B
| $3.6M | ﹤0.01% |
456,888
-552,639
| -55% | -$4.38M |
|
|
ODP
2912
DELISTED
ODP
ODP
| $3.59M | ﹤0.01% |
91,433
-15,953
| -15% | -$710K |
|
2913
Regenxbio
RGNX
$657M
| $3.59M | ﹤0.01% |
306,487
+140,666
| +85% | +$2.19M |
|
|
PENG
2914
Penguin Solutions Inc
PENG
$2.69B
| $3.59M | ﹤0.01% |
156,793
+124,429
| +384% | +$2.59M |
|
2915
CALL
Sysco
SYY
$40.5B
| $3.58M | ﹤0.01% |
50,200
-104,700
| -68% | -$7.82M |
|
|
ITOS
2916
DELISTED
iTeos Therapeutics
ITOS
| $3.58M | ﹤0.01% |
241,305
-641,676
| -73% | -$9.19M |
|
2917
Fair Isaac
FICO
$23.5B
| $3.58M | ﹤0.01% |
2,403
-9,660
| -80% | -$12.5M |
|
2918
Trinity Capital Inc.
TRIN
$1.58B
| $3.57M | ﹤0.01% |
252,587
+212,353
| +528% | +$3.13M |
|
2919
State Street SPDR S&P Retail ETF
XRT
$449M
| $3.57M | ﹤0.01% |
+47,577
| New | +$3.55M |
|
2920
United Natural Foods
UNFI
$2.98B
| $3.57M | ﹤0.01% |
272,257
-156,633
| -37% | -$1.76M |
|
|
SWI
2921
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.57M | ﹤0.01% |
295,895
-178,237
| -38% | -$2.06M |
|
2922
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $3.55M | ﹤0.01% |
101,223
-199,736
| -66% | -$6.69M |
|
2923
EverCommerce
EVCM
$2.1B
| $3.55M | ﹤0.01% |
323,360
+281,551
| +673% | +$2.72M |
|
|
SNBR
2924
DELISTED
Sleep Number
SNBR
| $3.55M | ﹤0.01% |
370,987
+284,052
| +327% | +$3.89M |
|
2925
Seanergy Maritime Holdings
SHIP
$384M
| $3.55M | ﹤0.01% |
359,347
+236,941
| +194% | +$2.46M |
|
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.