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 | |
|---|---|---|---|---|---|---|
3226
Consolidated Edison
ED
$40.1B
| $2.5M | ﹤0.01% |
27,957
-437,151
| -94% | -$40.5M |
|
3227
Hanover Insurance
THG
$8.1B
| $2.5M | ﹤0.01% |
19,924
-105,100
| -84% | -$13.7M |
|
3228
iShares US Financial Services ETF
IYG
$2.16B
| $2.5M | ﹤0.01% |
+38,313
| New | +$2.49M |
|
3229
Fulcrum Therapeutics
FULC
$239M
| $2.5M | ﹤0.01% |
402,749
-494,712
| -55% | -$3.75M |
|
3230
CALL
Equinix
EQIX
$101B
| $2.5M | ﹤0.01% |
3,300
-21,700
| -87% | -$16.5M |
|
3231
CALL
Zions Bancorporation
ZION
$10.2B
| $2.49M | ﹤0.01% |
57,500
-86,000
| -60% | -$3.63M |
|
3232
Riskified
RSKD
$694M
| $2.49M | ﹤0.01% |
390,020
-442,205
| -53% | -$2.5M |
|
|
INST
3233
DELISTED
Instructure Holdings, Inc.
INST
| $2.48M | ﹤0.01% |
106,081
-121,313
| -53% | -$2.58M |
|
3234
TTEC Holdings
TTEC
$121M
| $2.48M | ﹤0.01% |
421,801
+24,816
| +6% | +$182K |
|
|
NOTE
3235
DELISTED
FiscalNote
NOTE
| $2.48M | ﹤0.01% |
141,449
+41,408
| +41% | +$657K |
|
3236
Covenant Logistics
CVLG
$894M
| $2.47M | ﹤0.01% |
100,374
-129,456
| -56% | -$3.01M |
|
|
PBPB
3237
DELISTED
Potbelly
PBPB
| $2.47M | ﹤0.01% |
307,713
+140,109
| +84% | +$1.3M |
|
3238
PUT
US Foods
USFD
$22.2B
| $2.47M | ﹤0.01% |
46,600
-55,000
| -54% | -$2.89M |
|
3239
Genpact
G
$5.96B
| $2.47M | ﹤0.01% |
76,685
-1,183,614
| -94% | -$38.2M |
|
3240
SGHC Ltd
SGHC
$7.11B
| $2.47M | ﹤0.01% |
763,377
+636,029
| +499% | +$2.14M |
|
3241
Perion Network
PERI
$375M
| $2.46M | ﹤0.01% |
295,104
-206,146
| -41% | -$2.5M |
|
|
PRO
3242
DELISTED
PROS Holdings
PRO
| $2.46M | ﹤0.01% |
85,920
+59,152
| +221% | +$1.88M |
|
|
SVCO
3243
Silvaco Group
SVCO
$261M
| $2.46M | ﹤0.01% |
+136,875
| New | +$2.49M |
|
3244
Perspective Therapeutics
CATX
$332M
| $2.46M | ﹤0.01% |
246,558
-332,915
| -57% | -$4.81M |
|
3245
Santander
BSBR
$42.5B
| $2.46M | ﹤0.01% |
497,604
+181,731
| +58% | +$972K |
|
3246
Pitney Bowes
PBI
$2.37B
| $2.46M | ﹤0.01% |
483,681
-5,695
| -1% | -$27.2K |
|
3247
CALL
Exelon
EXC
$46.9B
| $2.45M | ﹤0.01% |
70,900
-22,900
| -24% | -$845K |
|
|
3248
PUT
KKR & Co
KKR
$91.1B
| $2.45M | ﹤0.01% |
23,300
-157,500
| -87% | -$16M |
|
|
AAT
3249
American Assets Trust
AAT
$1.45B
| $2.45M | ﹤0.01% |
109,476
-82,894
| -43% | -$1.78M |
|
3250
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.45M | ﹤0.01% |
4
+1
| +33% | +$616K |
|
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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.