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 | |
|---|---|---|---|---|---|---|
|
AVNS
3251
DELISTED
Avanos Medical
AVNS
| $2.45M | ﹤0.01% |
122,786
-84,617
| -41% | -$1.65M |
|
3252
STAG Industrial
STAG
$7.38B
| $2.45M | ﹤0.01% |
+67,807
| New | +$2.41M |
|
3253
C3.ai
AI
$1.43B
| $2.44M | ﹤0.01% |
+84,409
| New | +$2.17M |
|
|
LICY
3254
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.43M | ﹤0.01% |
372,252
+368,648
| +10,229% | +$2.04M |
|
|
EVBN
3255
DELISTED
Evans Bancorp Inc
EVBN
| $2.43M | ﹤0.01% |
+86,398
| New | +$2.33M |
|
|
X
3256
PUT
DELISTED
US Steel
X
| $2.42M | ﹤0.01% |
64,100
-66,500
| -51% | -$2.54M |
|
3257
PUT
Watsco Inc
WSO
$12.7B
| $2.41M | ﹤0.01% |
5,200
-5,500
| -51% | -$2.51M |
|
3258
CNA Financial
CNA
$14.2B
| $2.41M | ﹤0.01% |
52,252
-138,058
| -73% | -$6.12M |
|
3259
Harmony Gold Mining
HMY
$9.84B
| $2.4M | ﹤0.01% |
262,049
+141,207
| +117% | +$1.26M |
|
3260
Leonardo DRS
DRS
$12.3B
| $2.4M | ﹤0.01% |
93,907
-277,222
| -75% | -$6.34M |
|
3261
PUT
Diageo
DEO
$49B
| $2.4M | ﹤0.01% |
19,000
-20,000
| -51% | -$2.76M |
|
3262
Kohl's
KSS
$2.17B
| $2.39M | ﹤0.01% |
104,156
-831,717
| -89% | -$20.1M |
|
|
KLRS
3263
Kalaris Therapeutics
KLRS
$83.5M
| $2.38M | ﹤0.01% |
143,293
+15,354
| +12% | +$271K |
|
3264
CALL
Surgery Partners
SGRY
$2.01B
| $2.38M | ﹤0.01% |
+100,000
| New | +$2.57M |
|
3265
CryoPort
CYRX
$761M
| $2.38M | ﹤0.01% |
+344,083
| New | +$4.63M |
|
3266
Wolfspeed
WOLF
$1.23B
| $2.38M | ﹤0.01% |
104,394
+89,079
| +582% | +$2.3M |
|
|
TSE
3267
DELISTED
Trinseo
TSE
| $2.37M | ﹤0.01% |
1,027,808
+234,048
| +29% | +$728K |
|
3268
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.37M | ﹤0.01% |
47,945
-81,196
| -63% | -$4.04M |
|
3269
PUT
Western Alliance Bancorporation
WAL
$8.79B
| $2.37M | ﹤0.01% |
37,700
-26,200
| -41% | -$1.58M |
|
3270
US Physical Therapy
USPH
$1.2B
| $2.37M | ﹤0.01% |
+25,602
| New | +$2.59M |
|
3271
Plexus
PLXS
$6.72B
| $2.36M | ﹤0.01% |
22,898
+18,937
| +478% | +$1.95M |
|
3272
Central Garden & Pet Co
CENT
$2.69B
| $2.36M | ﹤0.01% |
61,307
-37,988
| -38% | -$1.59M |
|
3273
Diodes
DIOD
$3.78B
| $2.36M | ﹤0.01% |
32,809
-9,012
| -22% | -$646K |
|
3274
PUT
Bentley Systems
BSY
$10.8B
| $2.36M | ﹤0.01% |
+47,800
| New | +$2.48M |
|
3275
CALL
First Citizens BancShares
FCNCA
$24.9B
| $2.36M | ﹤0.01% |
1,400
+900
| +180% | +$1.51M |
|
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.