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 | |
|---|---|---|---|---|---|---|
3526
Littelfuse
LFUS
$11.2B
| $1.75M | ﹤0.01% |
6,841
-101,079
| -94% | -$25M |
|
|
LOGC
3527
DELISTED
ContextLogic
LOGC
| $1.75M | ﹤0.01% |
+306,011
| New | +$1.68M |
|
3528
CALL
Universal Display
OLED
$3.68B
| $1.75M | ﹤0.01% |
+8,300
| New | +$1.46M |
|
3529
Lucid Motors
LCID
$2.88B
| $1.74M | ﹤0.01% |
66,811
-140,541
| -68% | -$3.75M |
|
|
SUPV
3530
Grupo Supervielle
SUPV
$828M
| $1.74M | ﹤0.01% |
256,828
-857,235
| -77% | -$5.59M |
|
3531
PUT
F5
FFIV
$22.9B
| $1.74M | ﹤0.01% |
10,100
+3,800
| +60% | +$665K |
|
3532
PUT
NetApp
NTAP
$35B
| $1.74M | ﹤0.01% |
13,500
-58,700
| -81% | -$6.59M |
|
|
WBA
3533
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | ﹤0.01% |
143,700
-463,200
| -76% | -$7.86M |
|
3534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.74M | ﹤0.01% |
30,327
+7,227
| +31% | +$410K |
|
|
JAMF
3535
DELISTED
Jamf
JAMF
| $1.73M | ﹤0.01% |
105,044
+89,012
| +555% | +$1.56M |
|
3536
American Well
AMWL
$180M
| $1.73M | ﹤0.01% |
266,638
+105,141
| +65% | +$1.06M |
|
3537
CALL
Cleveland-Cliffs
CLF
$6.57B
| $1.73M | ﹤0.01% |
112,100
-122,400
| -52% | -$2.19M |
|
|
CCRD
3538
DELISTED
CoreCard
CCRD
| $1.72M | ﹤0.01% |
117,768
+95,611
| +432% | +$1.26M |
|
|
3539
PUT
Cleveland-Cliffs
CLF
$6.57B
| $1.72M | ﹤0.01% |
111,600
-206,600
| -65% | -$3.7M |
|
3540
Expensify
EXFY
$176M
| $1.72M | ﹤0.01% |
1,152,697
-23,955
| -2% | -$37.8K |
|
3541
PUT
Darling Ingredients
DAR
$9.64B
| $1.72M | ﹤0.01% |
46,700
+23,000
| +97% | +$954K |
|
3542
CALL
Encompass Health
EHC
$11B
| $1.72M | ﹤0.01% |
20,000
-190,000
| -90% | -$15.9M |
|
3543
PUT
Howmet Aerospace
HWM
$113B
| $1.72M | ﹤0.01% |
22,100
+7,200
| +48% | +$545K |
|
3544
Global X Silver Miners ETF NEW
SIL
$3.98B
| $1.71M | ﹤0.01% |
54,947
+41,047
| +295% | +$1.32M |
|
3545
CALL
AES
AES
$10.5B
| $1.71M | ﹤0.01% |
97,500
-517,900
| -84% | -$9.85M |
|
|
CCRN
3546
DELISTED
Cross Country Healthcare
CCRN
| $1.71M | ﹤0.01% |
123,754
-127,930
| -51% | -$2.02M |
|
3547
Cognex
CGNX
$10.9B
| $1.71M | ﹤0.01% |
36,625
-805,754
| -96% | -$35.4M |
|
3548
CALL
Alpha Metallurgical Resources
AMR
$1.74B
| $1.71M | ﹤0.01% |
6,100
+1,400
| +30% | +$434K |
|
3549
PUT
HubSpot
HUBS
$12.2B
| $1.71M | ﹤0.01% |
2,900
+1,300
| +81% | +$797K |
|
3550
Ceco Environmental
CECO
$3.85B
| $1.71M | ﹤0.01% |
59,247
-231,518
| -80% | -$5.61M |
|
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.