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 | |
|---|---|---|---|---|---|---|
3101
PUT
Insmed
INSM
$21.4B
| $2.83M | ﹤0.01% |
+42,300
| New | +$1.64M |
|
3102
PUT
Parker-Hannifin
PH
$123B
| $2.83M | ﹤0.01% |
5,600
-700
| -11% | -$375K |
|
|
AUTL
3103
Autolus Therapeutics
AUTL
$397M
| $2.83M | ﹤0.01% |
813,031
+432,503
| +114% | +$1.87M |
|
|
GAUZ
3104
Gauzy
GAUZ
$5.15M
| $2.82M | ﹤0.01% |
+234,973
| New | +$3.13M |
|
3105
PUT
Tandem Diabetes Care
TNDM
$1.34B
| $2.82M | ﹤0.01% |
70,000
+40,000
| +133% | +$1.67M |
|
3106
ALPS Clean Energy ETF
ACES
$109M
| $2.82M | ﹤0.01% |
+100,000
| New | +$2.91M |
|
3107
First Bancorp
FBP
$4.42B
| $2.81M | ﹤0.01% |
153,675
-561,392
| -79% | -$9.83M |
|
|
BWIN
3108
Baldwin Insurance Group
BWIN
$2.7B
| $2.81M | ﹤0.01% |
79,212
-298,206
| -79% | -$9.23M |
|
3109
World Kinect Corp
WKC
$2.04B
| $2.81M | ﹤0.01% |
108,770
-44,514
| -29% | -$1.13M |
|
3110
First Merchants
FRME
$2.68B
| $2.81M | ﹤0.01% |
84,291
+16,899
| +25% | +$565K |
|
|
TWO
3111
Two Harbors Investment
TWO
$1.27B
| $2.81M | ﹤0.01% |
212,348
-607,725
| -74% | -$7.73M |
|
3112
PUT
Kenvue
KVUE
$36.9B
| $2.8M | ﹤0.01% |
154,000
-7,500
| -5% | -$145K |
|
|
HA
3113
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.8M | ﹤0.01% |
+225,000
| New | +$2.94M |
|
3114
CALL
Builders FirstSource
BLDR
$7.15B
| $2.8M | ﹤0.01% |
20,200
+2,300
| +13% | +$390K |
|
3115
Pagaya Technologies
PGY
$1.6B
| $2.79M | ﹤0.01% |
218,549
+179,235
| +456% | +$2.01M |
|
3116
Pathward Financial
CASH
$1.86B
| $2.79M | ﹤0.01% |
49,290
-89,988
| -65% | -$4.73M |
|
3117
Eldorado Gold
EGO
$7.87B
| $2.79M | ﹤0.01% |
188,529
+157,913
| +516% | +$2.39M |
|
3118
Sonos
SONO
$1.73B
| $2.79M | ﹤0.01% |
188,774
-37,557
| -17% | -$623K |
|
3119
PUT
SM Energy
SM
$7.8B
| $2.78M | ﹤0.01% |
64,400
-500
| -0.8% | -$24.6K |
|
3120
CALL
Albemarle
ALB
$13.9B
| $2.78M | ﹤0.01% |
29,100
+18,200
| +167% | +$2.16M |
|
3121
Red Robin
RRGB
$145M
| $2.78M | ﹤0.01% |
+366,812
| New | +$2.67M |
|
3122
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.77M | ﹤0.01% |
+48,973
| New | +$3.14M |
|
3123
CALL
Option Care Health
OPCH
$3.45B
| $2.77M | ﹤0.01% |
+100,000
| New | +$2.98M |
|
|
ZYXI
3124
DELISTED
Zynex
ZYXI
| $2.77M | ﹤0.01% |
297,082
+118,615
| +66% | +$1.26M |
|
3125
CALL
Generac Holdings
GNRC
$11.6B
| $2.76M | ﹤0.01% |
20,900
-28,100
| -57% | -$3.88M |
|
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.