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 | |
|---|---|---|---|---|---|---|
3026
Upbound Group
UPBD
$1.12B
| $3.13M | ﹤0.01% |
101,935
-4,273
| -4% | -$136K |
|
3027
Laureate Education
LAUR
$5.27B
| $3.13M | ﹤0.01% |
209,211
+79,083
| +61% | +$1.18M |
|
|
RAPT
3028
DELISTED
RAPT Therapeutics
RAPT
| $3.12M | ﹤0.01% |
128,008
+97,739
| +323% | +$4.51M |
|
3029
CALL
PPG Industries
PPG
$24.7B
| $3.12M | ﹤0.01% |
24,800
-3,800
| -13% | -$503K |
|
3030
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.12M | ﹤0.01% |
+58,318
| New | +$3.08M |
|
3031
CALL
Southwest Airlines
LUV
$22.1B
| $3.11M | ﹤0.01% |
108,800
+68,500
| +170% | +$1.91M |
|
|
COOP
3032
DELISTED
Mr. Cooper
COOP
| $3.11M | ﹤0.01% |
38,310
-4,314
| -10% | -$347K |
|
3033
ABM Industries
ABM
$2.79B
| $3.11M | ﹤0.01% |
61,536
-506,708
| -89% | -$23.6M |
|
3034
Ciena
CIEN
$54.5B
| $3.11M | ﹤0.01% |
64,466
+55,763
| +641% | +$2.65M |
|
3035
Domo
DOMO
$173M
| $3.1M | ﹤0.01% |
401,893
+11,733
| +3% | +$87.7K |
|
3036
SI-BONE Inc
SIBN
$788M
| $3.1M | ﹤0.01% |
239,949
+5,933
| +3% | +$84.7K |
|
3037
PUT
Electronic Arts
EA
$53B
| $3.09M | ﹤0.01% |
22,200
-30,700
| -58% | -$4.04M |
|
3038
Fidus Investment
FDUS
$750M
| $3.09M | ﹤0.01% |
158,480
-167,500
| -51% | -$3.33M |
|
|
KW
3039
DELISTED
Kennedy-Wilson Holdings
KW
| $3.08M | ﹤0.01% |
317,102
-538,898
| -63% | -$5.04M |
|
3040
ATS Corp
ATS
$2.65B
| $3.08M | ﹤0.01% |
95,311
-106,952
| -53% | -$3.45M |
|
3041
Palmer Square Capital BDC
PSBD
$300M
| $3.08M | ﹤0.01% |
190,352
-31,355
| -14% | -$516K |
|
3042
iShares US Home Construction ETF
ITB
$2.27B
| $3.07M | ﹤0.01% |
30,423
+23,813
| +360% | +$2.52M |
|
3043
Cavco Industries
CVCO
$4.33B
| $3.07M | ﹤0.01% |
8,874
-4,595
| -34% | -$1.67M |
|
3044
Matrix Service
MTRX
$329M
| $3.07M | ﹤0.01% |
309,085
-106,045
| -26% | -$1.21M |
|
|
SKX
3045
PUT
DELISTED
Skechers
SKX
| $3.06M | ﹤0.01% |
44,300
+6,300
| +17% | +$417K |
|
3046
PUT
Alpha Metallurgical Resources
AMR
$1.75B
| $3.06M | ﹤0.01% |
10,900
+9,400
| +627% | +$2.91M |
|
3047
GameStop
GME
$9.78B
| $3.06M | ﹤0.01% |
123,800
+85,893
| +227% | +$1.7M |
|
3048
CALL
Full Truck Alliance
YMM
$9.91B
| $3.06M | ﹤0.01% |
+380,000
| New | +$3.23M |
|
3049
PUT
Macy's
M
$6.53B
| $3.05M | ﹤0.01% |
158,900
-622,900
| -80% | -$11.9M |
|
3050
ARK Genomic Revolution ETF
ARKG
$1.57B
| $3.04M | ﹤0.01% |
129,504
+74,590
| +136% | +$1.88M |
|
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.