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 | |
|---|---|---|---|---|---|---|
3326
PUT
Insulet
PODD
$11.5B
| $2.24M | ﹤0.01% |
11,100
-31,000
| -74% | -$5.59M |
|
|
PKST
3327
DELISTED
Peakstone Realty Trust
PKST
| $2.24M | ﹤0.01% |
211,074
+72,607
| +52% | +$954K |
|
3328
Adient
ADNT
$1.65B
| $2.23M | ﹤0.01% |
90,411
-51,900
| -36% | -$1.47M |
|
3329
Martin Marietta Materials
MLM
$31.5B
| $2.23M | ﹤0.01% |
4,122
-25,963
| -86% | -$15.1M |
|
|
HYAC.U
3330
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.23M | ﹤0.01% |
210,000
| – | – |
|
3331
IPG Photonics
IPGP
$3.61B
| $2.23M | ﹤0.01% |
26,438
-27,247
| -51% | -$2.35M |
|
3332
ENI
E
$80.5B
| $2.23M | ﹤0.01% |
72,428
+33,388
| +86% | +$1.06M |
|
3333
PUT
Fastly Inc
FSLY
$3.55B
| $2.23M | ﹤0.01% |
302,400
-1,900
| -0.6% | -$18.6K |
|
3334
SFL Corp
SFL
$1.64B
| $2.23M | ﹤0.01% |
160,550
-234,362
| -59% | -$3.17M |
|
3335
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.23M | ﹤0.01% |
8,157
-14,754
| -64% | -$4.29M |
|
3336
MainStreet Bancshares
MNSB
$164M
| $2.23M | ﹤0.01% |
125,589
+112,830
| +884% | +$1.9M |
|
3337
National Presto Industries
NPK
$870M
| $2.22M | ﹤0.01% |
29,604
+18,803
| +174% | +$1.48M |
|
3338
CALL
Medpace
MEDP
$16.1B
| $2.22M | ﹤0.01% |
+5,400
| New | +$2.14M |
|
3339
Kadant
KAI
$3.63B
| $2.22M | ﹤0.01% |
+7,570
| New | +$2.16M |
|
3340
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.22M | ﹤0.01% |
35,580
-39,984
| -53% | -$2.33M |
|
3341
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.21M | ﹤0.01% |
58,668
-20,460
| -26% | -$749K |
|
3342
Astrana Health
ASTH
$1.76B
| $2.21M | ﹤0.01% |
+54,382
| New | +$2.16M |
|
3343
American Coastal Insurance
ACIC
$515M
| $2.2M | ﹤0.01% |
208,744
+58,495
| +39% | +$658K |
|
3344
PUT
Align Technology
ALGN
$12.1B
| $2.2M | ﹤0.01% |
9,100
-16,400
| -64% | -$4.57M |
|
3345
CALL
Steris
STE
$22.3B
| $2.2M | ﹤0.01% |
10,000
-20,000
| -67% | -$4.34M |
|
3346
ProFrac Holding
ACDC
$731M
| $2.19M | ﹤0.01% |
+295,878
| New | +$2.45M |
|
3347
Clearwater Paper
CLW
$339M
| $2.19M | ﹤0.01% |
45,220
-25,793
| -36% | -$1.21M |
|
3348
PUT
Lightspeed Commerce
LSPD
$1.31B
| $2.19M | ﹤0.01% |
160,000
| – | – |
|
3349
CALL
Li Auto
LI
$13.4B
| $2.19M | ﹤0.01% |
122,500
-100,400
| -45% | -$2.42M |
|
3350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.19M | ﹤0.01% |
73,963
+62,534
| +547% | +$1.83M |
|
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.