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 | |
|---|---|---|---|---|---|---|
|
ALLK
2951
DELISTED
Allakos
ALLK
| $3.42M | ﹤0.01% |
3,423,095
+169,675
| +5% | +$202K |
|
2952
OmniAb
OABI
$281M
| $3.42M | ﹤0.01% |
1,030,448
-1,881,982
| -65% | -$8.58M |
|
2953
Adecoagro
AGRO
$1.43B
| $3.42M | ﹤0.01% |
351,329
-522,808
| -60% | -$5.41M |
|
2954
McEwen Inc
MUX
$1.03B
| $3.42M | ﹤0.01% |
372,195
-75,573
| -17% | -$830K |
|
2955
DT Midstream
DTM
$14B
| $3.42M | ﹤0.01% |
48,095
+11,281
| +31% | +$740K |
|
2956
Dominion Energy
D
$61.4B
| $3.42M | ﹤0.01% |
69,705
-173,932
| -71% | -$8.86M |
|
2957
CALL
NRG Energy
NRG
$28.1B
| $3.41M | ﹤0.01% |
43,800
+31,700
| +262% | +$2.46M |
|
2958
Kulicke & Soffa
KLIC
$4.74B
| $3.4M | ﹤0.01% |
69,211
+55,862
| +418% | +$2.63M |
|
2959
CALL
PBF Energy
PBF
$8.32B
| $3.4M | ﹤0.01% |
73,800
-3,600
| -5% | -$184K |
|
2960
Tiptree Inc
TIPT
$655M
| $3.39M | ﹤0.01% |
205,416
+75,943
| +59% | +$1.27M |
|
2961
Crane NXT
CXT
$3B
| $3.38M | ﹤0.01% |
55,071
+1,365
| +3% | +$83.6K |
|
2962
Mizuho Financial
MFG
$126B
| $3.38M | ﹤0.01% |
799,034
-131,812
| -14% | -$523K |
|
2963
Ardagh Metal Packaging
AMBP
$2.84B
| $3.38M | ﹤0.01% |
993,036
+535,807
| +117% | +$2.02M |
|
|
ALMS
2964
Alumis Inc
ALMS
$3.57B
| $3.38M | ﹤0.01% |
+253,820
| New | +$3.38M |
|
2965
Mercury Insurance
MCY
$5.93B
| $3.37M | ﹤0.01% |
63,502
-18,707
| -23% | -$1.01M |
|
|
HOLX
2966
DELISTED
Hologic
HOLX
| $3.37M | ﹤0.01% |
45,422
-6,494
| -13% | -$487K |
|
2967
Constellation Brands
STZ
$22.1B
| $3.37M | ﹤0.01% |
13,100
-449,534
| -97% | -$116M |
|
2968
Dorian LPG
LPG
$2B
| $3.37M | ﹤0.01% |
80,298
-27,831
| -26% | -$1.2M |
|
2969
CALL
Lyft
LYFT
$5.86B
| $3.37M | ﹤0.01% |
238,900
+190,100
| +390% | +$3.09M |
|
2970
PUT
Abercrombie & Fitch
ANF
$4.44B
| $3.36M | ﹤0.01% |
+18,900
| New | +$2.74M |
|
2971
PUT
Roblox
RBLX
$24.6B
| $3.36M | ﹤0.01% |
90,200
-6,200
| -6% | -$221K |
|
2972
CALL
Agnico Eagle Mines
AEM
$73.8B
| $3.36M | ﹤0.01% |
+51,300
| New | +$3.35M |
|
2973
PUT
Eaton
ETN
$159B
| $3.35M | ﹤0.01% |
10,700
-4,600
| -30% | -$1.49M |
|
2974
Hyster-Yale Materials Handling
HY
$599M
| $3.35M | ﹤0.01% |
48,064
+713
| +2% | +$48.7K |
|
|
MRSH
2975
PUT
Marsh
MRSH
$90.7B
| $3.35M | ﹤0.01% |
15,900
+2,400
| +18% | +$493K |
|
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.