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 | |
|---|---|---|---|---|---|---|
3301
RPC Inc
RES
$1.24B
| $2.3M | ﹤0.01% |
368,519
-515,620
| -58% | -$3.61M |
|
|
UMH
3302
UMH Properties
UMH
$1.29B
| $2.3M | ﹤0.01% |
144,013
-430,331
| -75% | -$6.7M |
|
3303
PUT
Citizens Financial Group
CFG
$30.3B
| $2.3M | ﹤0.01% |
63,900
-102,900
| -62% | -$3.59M |
|
3304
RLX Technology
RLX
$2.47B
| $2.3M | ﹤0.01% |
1,251,039
+115,338
| +10% | +$218K |
|
3305
Genco Shipping & Trading
GNK
$1.11B
| $2.29M | ﹤0.01% |
107,490
+77,338
| +256% | +$1.66M |
|
3306
Community Bank
CBU
$3.41B
| $2.29M | ﹤0.01% |
48,513
-14,717
| -23% | -$666K |
|
3307
PUT
Fortive
FTV
$17.9B
| $2.29M | ﹤0.01% |
+41,004
| New | +$2.38M |
|
3308
PUT
Paychex
PAYX
$41.6B
| $2.29M | ﹤0.01% |
19,300
-20,100
| -51% | -$2.46M |
|
3309
Capricor Therapeutics
CAPR
$223M
| $2.29M | ﹤0.01% |
479,510
+186,469
| +64% | +$1.04M |
|
3310
Tronox
TROX
$932M
| $2.29M | ﹤0.01% |
+145,648
| New | +$2.65M |
|
3311
CALL
Riot Platforms
RIOT
$7.63B
| $2.29M | ﹤0.01% |
250,000
+150,000
| +150% | +$1.51M |
|
3312
Surgery Partners
SGRY
$2.01B
| $2.28M | ﹤0.01% |
95,909
+78,318
| +445% | +$2.01M |
|
3313
PUT
Teck Resources
TECK
$29.6B
| $2.27M | ﹤0.01% |
+47,400
| New | +$2.33M |
|
3314
Rocket Pharmaceuticals
RCKT
$340M
| $2.27M | ﹤0.01% |
+105,325
| New | +$2.42M |
|
|
LX
3315
LexinFintech Holdings
LX
$241M
| $2.26M | ﹤0.01% |
1,371,632
-359,947
| -21% | -$638K |
|
3316
PUT
TransUnion
TRU
$15.1B
| $2.26M | ﹤0.01% |
+30,500
| New | +$2.28M |
|
|
FREE
3317
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.26M | ﹤0.01% |
465,289
+136,687
| +42% | +$659K |
|
3318
BioAtla
BCAB
$5.46M
| $2.26M | ﹤0.01% |
32,985
+15,512
| +89% | +$1.85M |
|
3319
Brady Corp
BRC
$4.44B
| $2.26M | ﹤0.01% |
34,167
-16,107
| -32% | -$1.01M |
|
3320
eHealth
EHTH
$42.2M
| $2.25M | ﹤0.01% |
497,712
+464,609
| +1,404% | +$2.34M |
|
3321
CytomX Therapeutics
CTMX
$675M
| $2.25M | ﹤0.01% |
1,845,403
+1,173,775
| +175% | +$2.34M |
|
3322
PUT
Colgate-Palmolive
CL
$73.1B
| $2.25M | ﹤0.01% |
23,200
+200
| +0.9% | +$18.4K |
|
3323
CALL
ICICI Bank
IBN
$108B
| $2.25M | ﹤0.01% |
+78,000
| New | +$2.09M |
|
3324
CALL
DoubleVerify
DV
$1.73B
| $2.24M | ﹤0.01% |
+115,300
| New | +$2.79M |
|
|
BASE
3325
DELISTED
Couchbase
BASE
| $2.24M | ﹤0.01% |
122,811
-157,472
| -56% | -$3.67M |
|
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.