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 | |
|---|---|---|---|---|---|---|
3651
PUT
STMicroelectronics
STM
$46.7B
| $1.52M | ﹤0.01% |
38,600
-21,200
| -35% | -$881K |
|
3652
PUT
Structure Therapeutics
GPCR
$3.41B
| $1.52M | ﹤0.01% |
+38,600
| New | +$1.59M |
|
|
BLDP
3653
Ballard Power Systems
BLDP
$805M
| $1.51M | ﹤0.01% |
671,655
+436,266
| +185% | +$1.24M |
|
3654
Lantronix
LTRX
$240M
| $1.51M | ﹤0.01% |
425,781
-104,074
| -20% | -$373K |
|
3655
Hawkins
HWKN
$2.67B
| $1.51M | ﹤0.01% |
16,575
+2,625
| +19% | +$215K |
|
3656
Danaos Corp
DAC
$2.58B
| $1.5M | ﹤0.01% |
16,254
-58,312
| -78% | -$4.86M |
|
3657
Beyond Meat
BYND
$292M
| $1.5M | ﹤0.01% |
223,683
+137,074
| +158% | +$973K |
|
|
SRG
3658
Seritage Growth Properties
SRG
$136M
| $1.5M | ﹤0.01% |
320,582
-257,112
| -45% | -$1.87M |
|
|
AMED
3659
PUT
DELISTED
Amedisys
AMED
| $1.5M | ﹤0.01% |
16,300
| – | – |
|
3660
Bluerock Homes Trust
BHM
$35.3M
| $1.49M | ﹤0.01% |
85,314
-7,409
| -8% | -$126K |
|
3661
DXP Enterprises
DXPE
$2.43B
| $1.49M | ﹤0.01% |
32,544
-70,041
| -68% | -$3.54M |
|
3662
Protolabs
PRLB
$1.79B
| $1.49M | ﹤0.01% |
48,263
-517
| -1% | -$16.4K |
|
3663
PUT
Lyft
LYFT
$6.02B
| $1.49M | ﹤0.01% |
105,700
+10,900
| +11% | +$177K |
|
|
GAMB
3664
DELISTED
Gambling.com
GAMB
| $1.49M | ﹤0.01% |
181,068
-183,895
| -50% | -$1.55M |
|
3665
Brookfield Asset Management
BAM
$77.3B
| $1.49M | ﹤0.01% |
+39,090
| New | +$1.54M |
|
|
ELP
3666
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.49M | ﹤0.01% |
222,024
+110,802
| +100% | +$798K |
|
3667
American Express Global Business Travel
GBTG
$4.93B
| $1.48M | ﹤0.01% |
+223,678
| New | +$1.37M |
|
3668
Cushman & Wakefield Ltd
CWK
$3.14B
| $1.47M | ﹤0.01% |
141,819
-649,389
| -82% | -$6.71M |
|
3669
CALL
Macy's
M
$6.53B
| $1.47M | ﹤0.01% |
76,800
-293,400
| -79% | -$5.6M |
|
3670
Fate Therapeutics
FATE
$286M
| $1.47M | ﹤0.01% |
+446,668
| New | +$1.96M |
|
3671
CALL
Robinhood
HOOD
$77.8B
| $1.46M | ﹤0.01% |
64,500
+18,200
| +39% | +$356K |
|
3672
CALL
EQT Corp
EQT
$33.3B
| $1.46M | ﹤0.01% |
39,600
-27,100
| -41% | -$1.06M |
|
3673
XPEL
XPEL
$1.22B
| $1.46M | ﹤0.01% |
41,087
+24,496
| +148% | +$1.06M |
|
3674
Hayward Holdings
HAYW
$3.21B
| $1.46M | ﹤0.01% |
118,651
+104,147
| +718% | +$1.45M |
|
3675
CALL
Revolution Medicines
RVMD
$39.9B
| $1.46M | ﹤0.01% |
37,600
-92,400
| -71% | -$3.45M |
|
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.