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 | |
|---|---|---|---|---|---|---|
3126
Patrick Industries
PATK
$2.74B
| $2.76M | ﹤0.01% |
38,174
-22,981
| -38% | -$1.68M |
|
3127
California Water Service
CWT
$3B
| $2.76M | ﹤0.01% |
+56,943
| New | +$2.77M |
|
|
WCC
3128
PUT
WESCO International
WCC
$16.7B
| $2.76M | ﹤0.01% |
17,400
+9,400
| +118% | +$1.6M |
|
3129
CALL
StoneCo
STNE
$2.77B
| $2.75M | ﹤0.01% |
229,500
+164,400
| +253% | +$2.42M |
|
3130
CALL
Principal Financial Group
PFG
$24.3B
| $2.75M | ﹤0.01% |
35,000
+10,200
| +41% | +$828K |
|
|
3131
PUT
Principal Financial Group
PFG
$24.3B
| $2.75M | ﹤0.01% |
35,000
+10,300
| +42% | +$836K |
|
|
SAVE
3132
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.75M | ﹤0.01% |
750,000
-950,000
| -56% | -$3.68M |
|
3133
Graham Holdings Company
GHC
$5.18B
| $2.74M | ﹤0.01% |
+3,921
| New | +$2.87M |
|
3134
World Acceptance Corp
WRLD
$834M
| $2.74M | ﹤0.01% |
22,184
+12,333
| +125% | +$1.63M |
|
3135
Magnachip Semiconductor
MX
$119M
| $2.74M | ﹤0.01% |
562,094
+49,670
| +10% | +$250K |
|
|
BOW
3136
Bowhead Specialty Holdings
BOW
$1B
| $2.74M | ﹤0.01% |
+107,942
| New | +$2.76M |
|
3137
Lemonade
LMND
$3.74B
| $2.73M | ﹤0.01% |
165,689
+131,784
| +389% | +$2.2M |
|
3138
Lifezone Metals
LZM
$309M
| $2.73M | ﹤0.01% |
355,383
-53,072
| -13% | -$414K |
|
|
PNNT
3139
Pennant Park Investment Corp
PNNT
$215M
| $2.73M | ﹤0.01% |
361,259
-61,380
| -15% | -$446K |
|
|
PTVE
3140
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.73M | ﹤0.01% |
240,939
-149,719
| -38% | -$1.99M |
|
|
SBXC.U
3141
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.73M | ﹤0.01% |
250,000
| – | – |
|
3142
CALL
Five Below
FIVE
$12B
| $2.72M | ﹤0.01% |
25,000
-23,600
| -49% | -$3.27M |
|
3143
Viavi Solutions
VIAV
$9.12B
| $2.72M | ﹤0.01% |
396,227
+116,355
| +42% | +$905K |
|
3144
AMERISAFE
AMSF
$543M
| $2.72M | ﹤0.01% |
61,946
+43,649
| +239% | +$2M |
|
|
RAPP
3145
Rapport Therapeutics
RAPP
$1.96B
| $2.72M | ﹤0.01% |
+116,782
| New | +$2.7M |
|
3146
PUT
Vodafone
VOD
$36.3B
| $2.72M | ﹤0.01% |
306,200
+180,000
| +143% | +$1.6M |
|
3147
Werewolf Therapeutics
HOWL
$17.2M
| $2.71M | ﹤0.01% |
1,110,298
+544,881
| +96% | +$2.62M |
|
3148
CALL
Cytokinetics
CYTK
$10.5B
| $2.71M | ﹤0.01% |
50,000
-7,900
| -14% | -$477K |
|
3149
CALL
PNC Financial Services
PNC
$99.7B
| $2.71M | ﹤0.01% |
17,400
-8,300
| -32% | -$1.29M |
|
3150
First Financial Corp
THFF
$958M
| $2.7M | ﹤0.01% |
73,144
+32,783
| +81% | +$1.2M |
|
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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.