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 | |
|---|---|---|---|---|---|---|
3151
PUT
Murphy Oil
MUR
$5.7B
| $2.7M | ﹤0.01% |
65,400
| – | – |
|
3152
Green Dot
GDOT
$743M
| $2.7M | ﹤0.01% |
285,298
-419,890
| -60% | -$3.9M |
|
3153
CVB Financial
CVBF
$3.94B
| $2.69M | ﹤0.01% |
156,205
-88,419
| -36% | -$1.47M |
|
3154
CION Investment
CION
$297M
| $2.69M | ﹤0.01% |
221,882
-296,423
| -57% | -$3.5M |
|
|
IGMS
3155
DELISTED
IGM Biosciences
IGMS
| $2.69M | ﹤0.01% |
391,213
-303,848
| -44% | -$2.6M |
|
3156
Enviri
NVRI
$623M
| $2.69M | ﹤0.01% |
311,416
-373,965
| -55% | -$3.12M |
|
3157
Babcock & Wilcox
BW
$1.39B
| $2.69M | ﹤0.01% |
1,852,307
+67,617
| +4% | +$81.3K |
|
3158
Stantec
STN
$8.04B
| $2.68M | ﹤0.01% |
32,014
-117,635
| -79% | -$9.58M |
|
3159
Arcus Biosciences
RCUS
$3.55B
| $2.68M | ﹤0.01% |
+175,705
| New | +$2.84M |
|
3160
CAVA Group
CAVA
$7.6B
| $2.68M | ﹤0.01% |
28,850
-62,839
| -69% | -$4.85M |
|
3161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.67M | ﹤0.01% |
+53,384
| New | +$2.77M |
|
3162
Acadia Realty Trust
AKR
$3.09B
| $2.67M | ﹤0.01% |
149,020
-548,268
| -79% | -$9.36M |
|
|
FBRT
3163
Franklin BSP Realty Trust
FBRT
$630M
| $2.67M | ﹤0.01% |
211,756
-4,005
| -2% | -$51K |
|
|
VXRT
3164
DELISTED
Vaxart
VXRT
| $2.66M | ﹤0.01% |
3,985,670
+2,095,274
| +111% | +$1.74M |
|
3165
PUT
Cloudflare
NET
$99B
| $2.66M | ﹤0.01% |
32,100
+10,100
| +46% | +$815K |
|
|
RPC
3166
Ridgepost Capital
RPC
$949M
| $2.66M | ﹤0.01% |
313,511
+282,500
| +911% | +$2.25M |
|
3167
PUT
Kimberly-Clark
KMB
$36.3B
| $2.65M | ﹤0.01% |
19,200
-14,900
| -44% | -$1.99M |
|
|
IPXXU
3168
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.65M | ﹤0.01% |
250,000
| – | – |
|
3169
CALL
monday.com
MNDY
$3.68B
| $2.65M | ﹤0.01% |
11,000
+9,500
| +633% | +$2M |
|
3170
Southwest Gas
SWX
$6.47B
| $2.65M | ﹤0.01% |
37,595
+27,323
| +266% | +$2.05M |
|
3171
CALL
Coinbase
COIN
$38.5B
| $2.64M | ﹤0.01% |
11,900
-55,500
| -82% | -$12.8M |
|
3172
iShares National Muni Bond ETF
MUB
$45.1B
| $2.64M | ﹤0.01% |
24,805
+1,543
| +7% | +$164K |
|
3173
PUT
Insight Enterprises
NSIT
$3.89B
| $2.64M | ﹤0.01% |
+13,300
| New | +$2.59M |
|
3174
CALL
Caesars Entertainment
CZR
$6.06B
| $2.63M | ﹤0.01% |
66,300
-47,900
| -42% | -$1.8M |
|
3175
CALL
Scorpio Tankers
STNG
$3.87B
| $2.63M | ﹤0.01% |
32,400
-146,900
| -82% | -$11.2M |
|
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.