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 | |
|---|---|---|---|---|---|---|
3076
Southside Bancshares
SBSI
$967M
| $2.92M | ﹤0.01% |
105,821
-132,430
| -56% | -$3.59M |
|
3077
First Trust Energy AlphaDEX Fund
FXN
$388M
| $2.92M | ﹤0.01% |
160,276
+121,522
| +314% | +$2.26M |
|
3078
Amylyx Pharmaceuticals
AMLX
$2.26B
| $2.92M | ﹤0.01% |
1,535,178
-936,277
| -38% | -$1.81M |
|
3079
J. Jill
JILL
$272M
| $2.91M | ﹤0.01% |
83,148
-159,866
| -66% | -$4.9M |
|
|
UDMY
3080
DELISTED
Udemy
UDMY
| $2.9M | ﹤0.01% |
336,559
-22,212
| -6% | -$211K |
|
3081
National Beverage
FIZZ
$2.96B
| $2.9M | ﹤0.01% |
56,667
+26,495
| +88% | +$1.24M |
|
3082
PUT
Petrobras
PBR
$125B
| $2.9M | ﹤0.01% |
200,000
-156,500
| -44% | -$2.43M |
|
3083
Ericsson
ERIC
$32.2B
| $2.9M | ﹤0.01% |
+469,401
| New | +$2.62M |
|
3084
CVR Energy
CVI
$3.58B
| $2.89M | ﹤0.01% |
+107,922
| New | +$3.28M |
|
3085
Gevo
GEVO
$360M
| $2.89M | ﹤0.01% |
+5,183,693
| New | +$3.47M |
|
3086
CALL
Hershey
HSY
$35.5B
| $2.89M | ﹤0.01% |
15,700
+12,200
| +349% | +$2.36M |
|
3087
Stride
LRN
$3.41B
| $2.89M | ﹤0.01% |
40,938
+34,566
| +542% | +$2.31M |
|
3088
Harrow
HROW
$1.45B
| $2.89M | ﹤0.01% |
138,137
-20,941
| -13% | -$313K |
|
3089
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $2.88M | ﹤0.01% |
21,000
-59,100
| -74% | -$7.89M |
|
3090
GSK
GSK
$104B
| $2.88M | ﹤0.01% |
74,847
+68,595
| +1,097% | +$2.89M |
|
|
AUNA
3091
Auna
AUNA
$375M
| $2.86M | ﹤0.01% |
357,479
-260,230
| -42% | -$2.08M |
|
3092
PUT
Advance Auto Parts
AAP
$3.35B
| $2.86M | ﹤0.01% |
45,100
-5,900
| -12% | -$422K |
|
3093
PUT
Clorox
CLX
$11.6B
| $2.85M | ﹤0.01% |
20,900
-130,800
| -86% | -$18.2M |
|
|
MITT
3094
TPG Mortgage Investment Trust
MITT
$222M
| $2.85M | ﹤0.01% |
429,507
-236,633
| -36% | -$1.51M |
|
3095
Korro Bio
KRRO
$150M
| $2.85M | ﹤0.01% |
84,201
+23,307
| +38% | +$1.29M |
|
3096
CALL
Palantir
PLTR
$295B
| $2.85M | ﹤0.01% |
112,500
-579,300
| -84% | -$13M |
|
3097
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.84M | ﹤0.01% |
25,214
+16,023
| +174% | +$1.74M |
|
3098
Pulmonx
LUNG
$68.8M
| $2.84M | ﹤0.01% |
448,623
-201,611
| -31% | -$1.55M |
|
3099
Gaotu Techedu
GOTU
$434M
| $2.84M | ﹤0.01% |
579,011
+535,601
| +1,234% | +$3.36M |
|
3100
PUT
Canadian National Railway
CNI
$76.9B
| $2.84M | ﹤0.01% |
+24,000
| New | +$3.01M |
|
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.