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 | |
|---|---|---|---|---|---|---|
|
LEGT
3501
DELISTED
Legato Merger Corp III
LEGT
| $1.79M | ﹤0.01% |
+177,024
| New | +$1.79M |
|
3502
CALL
Dynatrace
DT
$12.9B
| $1.79M | ﹤0.01% |
40,000
+22,500
| +129% | +$1.04M |
|
3503
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.79M | ﹤0.01% |
26,392
-18,035
| -41% | -$1.43M |
|
3504
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.78M | ﹤0.01% |
24,060
+7,388
| +44% | +$546K |
|
|
CTRA
3505
PUT
DELISTED
Coterra Energy
CTRA
| $1.78M | ﹤0.01% |
66,900
-61,300
| -48% | -$1.7M |
|
3506
PUT
Murphy USA
MUSA
$11.2B
| $1.78M | ﹤0.01% |
+3,800
| New | +$1.66M |
|
3507
Goosehead Insurance
GSHD
$2.2B
| $1.78M | ﹤0.01% |
31,048
-154,319
| -83% | -$9.26M |
|
|
GOGL
3508
DELISTED
Golden Ocean Group
GOGL
| $1.78M | ﹤0.01% |
129,148
-151,492
| -54% | -$2.09M |
|
3509
PUT
Ally Financial
ALLY
$13.2B
| $1.78M | ﹤0.01% |
44,900
-68,900
| -61% | -$2.69M |
|
|
GRVY
3510
GRAVITY
GRVY
$430M
| $1.78M | ﹤0.01% |
22,048
-4,305
| -16% | -$320K |
|
3511
PUT
BioNTech
BNTX
$22.9B
| $1.78M | ﹤0.01% |
22,100
-2,800
| -11% | -$256K |
|
3512
Brown-Forman Class B
BF.B
$13.2B
| $1.77M | ﹤0.01% |
41,043
-94,962
| -70% | -$4.46M |
|
3513
Oaktree Specialty Lending
OCSL
$1.02B
| $1.77M | ﹤0.01% |
94,236
-16,286
| -15% | -$315K |
|
3514
First Community Corp
FCCO
$321M
| $1.77M | ﹤0.01% |
+102,533
| New | +$1.71M |
|
3515
CALL
RadNet
RDNT
$5.02B
| $1.77M | ﹤0.01% |
30,000
+5,000
| +20% | +$271K |
|
3516
Carriage Services
CSV
$641M
| $1.77M | ﹤0.01% |
65,855
-87,355
| -57% | -$2.29M |
|
3517
SkyWater Technology
SKYT
$1.6B
| $1.77M | ﹤0.01% |
230,925
-33,912
| -13% | -$294K |
|
3518
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.77M | ﹤0.01% |
14,891
-9,457
| -39% | -$1.12M |
|
3519
Vanguard Communication Services ETF
VOX
$5.59B
| $1.77M | ﹤0.01% |
12,773
-3,014
| -19% | -$400K |
|
3520
MillerKnoll
MLKN
$1.53B
| $1.77M | ﹤0.01% |
+66,637
| New | +$1.75M |
|
|
MFA
3521
MFA Financial
MFA
$926M
| $1.76M | ﹤0.01% |
165,793
-764,244
| -82% | -$8.22M |
|
3522
CALL
Willis Towers Watson
WTW
$31.2B
| $1.76M | ﹤0.01% |
6,700
-26,100
| -80% | -$6.74M |
|
|
ILPT
3523
Industrial Logistics Properties Trust
ILPT
$575M
| $1.76M | ﹤0.01% |
477,063
-516,773
| -52% | -$2M |
|
3524
PUT
Illinois Tool Works
ITW
$82.6B
| $1.75M | ﹤0.01% |
7,400
-8,400
| -53% | -$2.07M |
|
3525
CALL
Embecta
EMBC
$216M
| $1.75M | ﹤0.01% |
+140,000
| New | +$1.7M |
|
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.