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 | |
|---|---|---|---|---|---|---|
3476
PUT
Myriad Genetics
MYGN
$270M
| $1.84M | ﹤0.01% |
+75,400
| New | +$1.65M |
|
3477
Kinder Morgan
KMI
$71.7B
| $1.84M | ﹤0.01% |
92,793
-4,464,244
| -98% | -$85.1M |
|
3478
Moog Inc Class A
MOG.A
$12.4B
| $1.84M | ﹤0.01% |
11,017
-23,014
| -68% | -$3.78M |
|
3479
Fastly Inc
FSLY
$3.55B
| $1.84M | ﹤0.01% |
249,817
-165,044
| -40% | -$1.62M |
|
|
PRA
3480
DELISTED
ProAssurance
PRA
| $1.84M | ﹤0.01% |
151,163
+79,135
| +110% | +$1.07M |
|
3481
Innovative Industrial Properties
IIPR
$1.71B
| $1.84M | ﹤0.01% |
16,840
-26,974
| -62% | -$2.83M |
|
|
SFIX
3482
Stitch Fix
SFIX
$536M
| $1.84M | ﹤0.01% |
442,342
-222,010
| -33% | -$601K |
|
3483
CALL
Procept Biorobotics
PRCT
$1.06B
| $1.83M | ﹤0.01% |
30,000
+10,000
| +50% | +$595K |
|
|
TSVT
3484
DELISTED
2seventy bio
TSVT
| $1.83M | ﹤0.01% |
475,085
-200,348
| -30% | -$903K |
|
3485
PagerDuty
PD
$816M
| $1.83M | ﹤0.01% |
79,719
-41,071
| -34% | -$856K |
|
3486
1st Source
SRCE
$2.16B
| $1.82M | ﹤0.01% |
33,880
-1,187
| -3% | -$60.1K |
|
3487
Karyopharm Therapeutics
KPTI
$43.5M
| $1.82M | ﹤0.01% |
139,495
+60,436
| +76% | +$1M |
|
3488
PUT
Qiagen
QGEN
$8.54B
| $1.81M | ﹤0.01% |
43,847
-227,695
| -84% | -$9.99M |
|
3489
Brunswick
BC
$5.13B
| $1.81M | ﹤0.01% |
24,911
-85,970
| -78% | -$7.02M |
|
|
WRK
3490
CALL
DELISTED
WestRock Company
WRK
| $1.81M | ﹤0.01% |
+36,000
| New | +$1.82M |
|
|
ACH
3491
Accendra Health
ACH
$237M
| $1.81M | ﹤0.01% |
133,962
+80,663
| +151% | +$1.65M |
|
3492
Johnson Outdoors
JOUT
$491M
| $1.81M | ﹤0.01% |
51,617
+45,668
| +768% | +$1.77M |
|
3493
PUT
Alexandria Real Estate Equities
ARE
$8.97B
| $1.8M | ﹤0.01% |
15,400
+9,500
| +161% | +$1.13M |
|
3494
Atlas Energy Solutions
AESI
$1.35B
| $1.8M | ﹤0.01% |
+90,368
| New | +$2.02M |
|
|
CIM
3495
Chimera Investment
CIM
$1.04B
| $1.8M | ﹤0.01% |
140,576
-127,586
| -48% | -$1.62M |
|
|
MAGN
3496
Magnera Corp
MAGN
$472M
| $1.8M | ﹤0.01% |
99,384
+86,864
| +694% | +$1.87M |
|
3497
PUT
Akamai
AKAM
$16.7B
| $1.79M | ﹤0.01% |
19,900
-76,600
| -79% | -$7.41M |
|
|
DM
3498
DELISTED
Desktop Metal, Inc.
DM
| $1.79M | ﹤0.01% |
433,964
+413,260
| +1,996% | +$2.83M |
|
|
SPR
3499
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.79M | ﹤0.01% |
54,500
-128,700
| -70% | -$4.11M |
|
3500
Sportsman's Warehouse
SPWH
$44.5M
| $1.79M | ﹤0.01% |
742,996
+663,162
| +831% | +$2.11M |
|
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.