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 | |
|---|---|---|---|---|---|---|
3576
PUT
LivaNova
LIVN
$4.4B
| $1.67M | ﹤0.01% |
30,500
+10,400
| +52% | +$593K |
|
3577
CALL
Zillow
Z
$7.79B
| $1.67M | ﹤0.01% |
35,900
+6,900
| +24% | +$304K |
|
3578
Nkarta
NKTX
$150M
| $1.66M | ﹤0.01% |
281,677
+245,251
| +673% | +$1.74M |
|
3579
PUT
Cummins
CMI
$87.5B
| $1.66M | ﹤0.01% |
6,000
-1,900
| -24% | -$543K |
|
3580
Butterfly Network
BFLY
$1.89B
| $1.66M | ﹤0.01% |
1,968,615
+1,547,763
| +368% | +$1.45M |
|
3581
Virgin Galactic
SPCE
$328M
| $1.65M | ﹤0.01% |
195,884
+191,734
| +4,620% | +$3.48M |
|
3582
Montauk Renewables
MNTK
$243M
| $1.65M | ﹤0.01% |
289,585
-160,569
| -36% | -$742K |
|
3583
Adams Diversified Equity Fund
ADX
$3.13B
| $1.65M | ﹤0.01% |
+76,761
| New | +$1.53M |
|
3584
PLAYSTUDIOS Inc
MYPS
$77.9M
| $1.65M | ﹤0.01% |
796,674
-342,114
| -30% | -$805K |
|
3585
Hertz
HTZ
$499M
| $1.65M | ﹤0.01% |
467,103
+180,111
| +63% | +$915K |
|
3586
PUT
KBR
KBR
$4.64B
| $1.65M | ﹤0.01% |
25,700
+19,900
| +343% | +$1.29M |
|
|
YALA
3587
Yalla Group
YALA
$818M
| $1.65M | ﹤0.01% |
361,900
-383,856
| -51% | -$1.82M |
|
3588
Genuine Parts
GPC
$17.1B
| $1.64M | ﹤0.01% |
11,881
-125,814
| -91% | -$18.8M |
|
3589
Digital Turbine
APPS
$975M
| $1.64M | ﹤0.01% |
989,233
-1,458,261
| -60% | -$2.83M |
|
3590
iShares MSCI Italy ETF
EWI
$1.01B
| $1.64M | ﹤0.01% |
+45,754
| New | +$1.71M |
|
3591
Wheaton Precious Metals
WPM
$49.5B
| $1.64M | ﹤0.01% |
31,201
-275,162
| -90% | -$14.7M |
|
3592
CALL
Vestis
VSTS
$1.91B
| $1.63M | ﹤0.01% |
+133,200
| New | +$1.92M |
|
3593
PUT
Unity
U
$13.8B
| $1.63M | ﹤0.01% |
100,000
-154,800
| -61% | -$3.31M |
|
3594
Business First Bancshares
BFST
$1.04B
| $1.63M | ﹤0.01% |
+74,720
| New | +$1.56M |
|
3595
StealthGas
GASS
$332M
| $1.62M | ﹤0.01% |
220,799
-279,127
| -56% | -$1.93M |
|
3596
PUT
AeroVironment
AVAV
$7.56B
| $1.62M | ﹤0.01% |
8,900
+7,400
| +493% | +$1.33M |
|
3597
Celldex Therapeutics
CLDX
$2.99B
| $1.62M | ﹤0.01% |
43,750
-164,501
| -79% | -$6.21M |
|
3598
CALL
Coherent
COHR
$51.4B
| $1.62M | ﹤0.01% |
22,300
-139,500
| -86% | -$8.39M |
|
3599
CALL
Tandem Diabetes Care
TNDM
$1.34B
| $1.61M | ﹤0.01% |
+40,000
| New | +$1.67M |
|
3600
CALL
TE Connectivity
TEL
$59.6B
| $1.61M | ﹤0.01% |
10,700
+900
| +9% | +$132K |
|
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.