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 | |
|---|---|---|---|---|---|---|
|
ARIS
3276
DELISTED
Aris Water Solutions
ARIS
| $2.35M | ﹤0.01% |
150,213
+88,473
| +143% | +$1.32M |
|
3277
C4 Therapeutics
CCCC
$385M
| $2.35M | ﹤0.01% |
509,406
-65,725
| -11% | -$392K |
|
3278
PUT
Cardinal Health
CAH
$53.9B
| $2.35M | ﹤0.01% |
23,900
-12,400
| -34% | -$1.26M |
|
|
MOMO
3279
Hello Group
MOMO
$885M
| $2.35M | ﹤0.01% |
383,888
-723,261
| -65% | -$4.22M |
|
3280
CALL
Zebra Technologies
ZBRA
$14B
| $2.35M | ﹤0.01% |
7,600
-2,300
| -23% | -$699K |
|
3281
AST SpaceMobile
ASTS
$17.6B
| $2.35M | ﹤0.01% |
+202,100
| New | +$1.06M |
|
3282
AMC Global Media
AMCX
$492M
| $2.34M | ﹤0.01% |
242,445
-61,502
| -20% | -$811K |
|
3283
CALL
Bentley Systems
BSY
$10.8B
| $2.34M | ﹤0.01% |
+47,400
| New | +$2.46M |
|
3284
Charles River Laboratories
CRL
$11.2B
| $2.34M | ﹤0.01% |
11,323
-124,737
| -92% | -$28.3M |
|
3285
PUT
Amphenol
APH
$198B
| $2.34M | ﹤0.01% |
34,700
+20,900
| +151% | +$1.32M |
|
3286
CALL
Sea Limited
SE
$65.4B
| $2.34M | ﹤0.01% |
32,700
-90,500
| -73% | -$5.98M |
|
3287
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.34M | ﹤0.01% |
205,197
-354,528
| -63% | -$4.36M |
|
3288
CALL
Alcoa
AA
$11.9B
| $2.34M | ﹤0.01% |
58,700
+43,400
| +284% | +$1.68M |
|
3289
Microvast
MVST
$269M
| $2.33M | ﹤0.01% |
5,104,829
+3,658,033
| +253% | +$1.64M |
|
3290
CALL
Vertiv
VRT
$93B
| $2.32M | ﹤0.01% |
26,800
+20,800
| +347% | +$1.89M |
|
3291
CALL
Nordson
NDSN
$16.6B
| $2.32M | ﹤0.01% |
+10,000
| New | +$2.52M |
|
3292
PUT
Jacobs Solutions
J
$15.9B
| $2.32M | ﹤0.01% |
20,069
+16,442
| +453% | +$1.93M |
|
3293
PUT
Exelixis
EXEL
$13.3B
| $2.32M | ﹤0.01% |
+103,200
| New | +$2.29M |
|
3294
Mercantile Bank Corp
MBWM
$1.04B
| $2.32M | ﹤0.01% |
57,138
+24,349
| +74% | +$912K |
|
|
DAWN
3295
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.31M | ﹤0.01% |
167,765
+138,757
| +478% | +$2.03M |
|
3296
CALL
Cintas
CTAS
$81.9B
| $2.31M | ﹤0.01% |
13,200
-106,000
| -89% | -$18.1M |
|
3297
Dow Inc
DOW
$21.9B
| $2.31M | ﹤0.01% |
43,548
-787,610
| -95% | -$45M |
|
3298
uniQure
QURE
$3.03B
| $2.31M | ﹤0.01% |
515,221
+40,642
| +9% | +$198K |
|
3299
Herc Holdings
HRI
$5.02B
| $2.31M | ﹤0.01% |
+17,304
| New | +$2.56M |
|
|
KRON
3300
DELISTED
Kronos Bio
KRON
| $2.3M | ﹤0.01% |
1,857,988
+30,265
| +2% | +$30.8K |
|
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.