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 | |
|---|---|---|---|---|---|---|
3351
Rambus
RMBS
$9.87B
| $2.19M | ﹤0.01% |
37,258
+25,604
| +220% | +$1.46M |
|
|
SPTN
3352
DELISTED
SpartanNash
SPTN
| $2.18M | ﹤0.01% |
116,396
-92,024
| -44% | -$1.79M |
|
|
ASRT
3353
DELISTED
Assertio
ASRT
| $2.18M | ﹤0.01% |
117,306
+116,490
| +14,276% | +$1.73M |
|
3354
CALL
Tenable Holdings
TENB
$3.6B
| $2.18M | ﹤0.01% |
+50,000
| New | +$2.2M |
|
3355
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.18M | ﹤0.01% |
23,489
-287,503
| -92% | -$25.8M |
|
3356
CALL
Petrobras
PBR
$125B
| $2.17M | ﹤0.01% |
150,000
-451,300
| -75% | -$7.02M |
|
|
RGLS
3357
DELISTED
Regulus Therapeutics
RGLS
| $2.17M | ﹤0.01% |
1,215,581
-659,645
| -35% | -$1.53M |
|
3358
Pangaea Logistics
PANL
$498M
| $2.17M | ﹤0.01% |
276,813
-202,767
| -42% | -$1.51M |
|
|
ORGN
3359
DELISTED
Origin Materials
ORGN
| $2.17M | ﹤0.01% |
80,151
+79,232
| +8,622% | +$2.12M |
|
3360
Kodiak Gas Services
KGS
$5.92B
| $2.17M | ﹤0.01% |
79,488
+31,003
| +64% | +$841K |
|
3361
Kraft Heinz
KHC
$30.7B
| $2.17M | ﹤0.01% |
67,205
-2,719,536
| -98% | -$96.9M |
|
3362
Liquidia Corp
LQDA
$7.48B
| $2.16M | ﹤0.01% |
180,061
+60,281
| +50% | +$800K |
|
3363
CALL
Teck Resources
TECK
$29.6B
| $2.16M | ﹤0.01% |
+45,100
| New | +$2.22M |
|
|
MPT
3364
PUT
Medical Properties Trust
MPT
$2.77B
| $2.16M | ﹤0.01% |
+500,500
| New | +$2.4M |
|
3365
PUT
PENN Entertainment
PENN
$2.75B
| $2.15M | ﹤0.01% |
111,200
-5,200
| -4% | -$88.3K |
|
3366
PUT
GE HealthCare
GEHC
$30.7B
| $2.15M | ﹤0.01% |
27,600
-57,800
| -68% | -$4.71M |
|
3367
CALL
Bio-Techne
TECH
$11.2B
| $2.15M | ﹤0.01% |
30,000
+3,900
| +15% | +$287K |
|
3368
Lazard
LAZ
$4.13B
| $2.14M | ﹤0.01% |
55,971
-206,948
| -79% | -$8.08M |
|
3369
Aehr Test Systems
AEHR
$2.61B
| $2.14M | ﹤0.01% |
191,194
+100,057
| +110% | +$1.17M |
|
3370
Leggett & Platt
LEG
$1.34B
| $2.13M | ﹤0.01% |
186,288
-1,266,050
| -87% | -$17.9M |
|
|
PWOD
3371
DELISTED
Penns Woods Bancorp
PWOD
| $2.13M | ﹤0.01% |
103,849
+87,263
| +526% | +$1.67M |
|
3372
Virco
VIRC
$95.2M
| $2.13M | ﹤0.01% |
152,643
-88,373
| -37% | -$1.1M |
|
3373
CALL
Viatris
VTRS
$20.4B
| $2.13M | ﹤0.01% |
200,000
-50,000
| -20% | -$552K |
|
3374
CALL
Cboe Global Markets
CBOE
$32.5B
| $2.13M | ﹤0.01% |
12,500
-15,500
| -55% | -$2.75M |
|
3375
Shopify
SHOP
$152B
| $2.12M | ﹤0.01% |
32,107
-751,936
| -96% | -$49.9M |
|
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.