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 | |
|---|---|---|---|---|---|---|
3426
Sagimet Biosciences
SGMT
$439M
| $1.97M | ﹤0.01% |
576,749
-43,678
| -7% | -$200K |
|
3427
CALL
Steel Dynamics
STLD
$36B
| $1.97M | ﹤0.01% |
15,200
+10,800
| +245% | +$1.44M |
|
3428
Astronics
ATRO
$3.43B
| $1.97M | ﹤0.01% |
117,895
-57,773
| -33% | -$896K |
|
|
ONC
3429
BeOne Medicines Ltd
ONC
$32.8B
| $1.97M | ﹤0.01% |
13,783
+9,063
| +192% | +$1.4M |
|
3430
Plug Power
PLUG
$2.87B
| $1.97M | ﹤0.01% |
843,529
+205,320
| +32% | +$588K |
|
3431
PUT
Qorvo
QRVO
$7.99B
| $1.96M | ﹤0.01% |
16,900
+3,800
| +29% | +$405K |
|
3432
PUT
Dynatrace
DT
$12.9B
| $1.96M | ﹤0.01% |
43,700
-15,000
| -26% | -$691K |
|
|
CVLY
3433
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.95M | ﹤0.01% |
+81,240
| New | +$1.8M |
|
3434
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.95M | ﹤0.01% |
18,874
+11,387
| +152% | +$1.18M |
|
3435
First Internet Bancorp
INBK
$257M
| $1.95M | ﹤0.01% |
72,234
-92,051
| -56% | -$2.78M |
|
3436
PUT
PPG Industries
PPG
$24.6B
| $1.95M | ﹤0.01% |
15,500
+3,000
| +24% | +$397K |
|
3437
Roivant Sciences
ROIV
$24.5B
| $1.95M | ﹤0.01% |
184,343
-203,719
| -52% | -$2.23M |
|
3438
Legacy Housing
LEGH
$625M
| $1.95M | ﹤0.01% |
+84,894
| New | +$1.87M |
|
|
SILK
3439
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.95M | ﹤0.01% |
+72,000
| New | +$1.5M |
|
|
RVNC
3440
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.95M | ﹤0.01% |
756,912
+604,547
| +397% | +$2.06M |
|
3441
CALL
Shake Shack
SHAK
$2.53B
| $1.94M | ﹤0.01% |
21,500
-500
| -2% | -$48.8K |
|
|
ME
3442
DELISTED
23andMe Holding Co
ME
| $1.93M | ﹤0.01% |
247,246
+163,935
| +197% | +$1.57M |
|
3443
CorMedix
CRMD
$591M
| $1.93M | ﹤0.01% |
446,752
+435,644
| +3,922% | +$2.21M |
|
3444
Crinetics Pharmaceuticals
CRNX
$8.84B
| $1.93M | ﹤0.01% |
43,184
-221,827
| -84% | -$10.2M |
|
3445
PUT
Stanley Black & Decker
SWK
$14.3B
| $1.93M | ﹤0.01% |
24,200
+20,300
| +521% | +$1.79M |
|
3446
Raymond James Financial
RJF
$33.8B
| $1.93M | ﹤0.01% |
15,634
-230,999
| -94% | -$28.5M |
|
|
PDCO
3447
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.93M | ﹤0.01% |
+80,000
| New | +$2M |
|
3448
Erasca
ERAS
$6.3B
| $1.92M | ﹤0.01% |
814,773
-339,357
| -29% | -$732K |
|
3449
CALL
BorgWarner
BWA
$13.1B
| $1.92M | ﹤0.01% |
59,600
+51,300
| +618% | +$1.78M |
|
|
TBRG
3450
DELISTED
TruBridge
TBRG
| $1.92M | ﹤0.01% |
192,018
+151,961
| +379% | +$1.39M |
|
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.