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 | |
|---|---|---|---|---|---|---|
3676
Liberty Media Series A
FWONA
$22.5B
| $1.46M | ﹤0.01% |
22,704
+5,455
| +32% | +$347K |
|
3677
Independent Bank Corp
IBCP
$787M
| $1.46M | ﹤0.01% |
53,996
+28,146
| +109% | +$697K |
|
3678
Orrstown Financial Services
ORRF
$840M
| $1.46M | ﹤0.01% |
+53,281
| New | +$1.38M |
|
3679
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.46M | ﹤0.01% |
+34,600
| New | +$1.48M |
|
3680
Galicia Financial Group
GGAL
$7.99B
| $1.46M | ﹤0.01% |
+47,688
| New | +$1.53M |
|
3681
PUT
Hasbro
HAS
$13.3B
| $1.46M | ﹤0.01% |
24,900
-33,200
| -57% | -$1.97M |
|
3682
iShares US Financials ETF
IYF
$4.67B
| $1.46M | ﹤0.01% |
15,393
+797
| +5% | +$74.6K |
|
3683
ESS Tech
GWH
$22M
| $1.45M | ﹤0.01% |
118,508
+111,258
| +1,535% | +$1.25M |
|
3684
CALL
Darling Ingredients
DAR
$9.64B
| $1.45M | ﹤0.01% |
39,500
+15,600
| +65% | +$647K |
|
3685
Arteris
AIP
$1.38B
| $1.45M | ﹤0.01% |
193,201
-97,448
| -34% | -$742K |
|
|
GTM
3686
CALL
ZoomInfo Technologies
GTM
$973M
| $1.45M | ﹤0.01% |
113,500
+74,000
| +187% | +$1.04M |
|
3687
PUT
Realty Income
O
$59.6B
| $1.45M | ﹤0.01% |
27,400
-7,000
| -20% | -$374K |
|
|
GDEN
3688
DELISTED
Golden Entertainment
GDEN
| $1.45M | ﹤0.01% |
46,490
+17,293
| +59% | +$550K |
|
3689
CALL
American Tower
AMT
$80.8B
| $1.44M | ﹤0.01% |
7,400
-18,800
| -72% | -$3.51M |
|
|
NYXH
3690
Nyxoah
NYXH
$140M
| $1.44M | ﹤0.01% |
+204,269
| New | +$1.94M |
|
3691
CALL
Array Technologies
ARRY
$803M
| $1.44M | ﹤0.01% |
140,000
-307,300
| -69% | -$3.9M |
|
3692
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.43M | ﹤0.01% |
27,941
-142,632
| -84% | -$7.26M |
|
3693
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.43M | ﹤0.01% |
+14,752
| New | +$1.55M |
|
3694
Smith Douglas Homes
SDHC
$124M
| $1.43M | ﹤0.01% |
61,169
+42,728
| +232% | +$1.14M |
|
3695
CALL
SiriusXM
SIRI
$9.97B
| $1.43M | ﹤0.01% |
50,430
+430
| +0.9% | +$12.8K |
|
3696
PUT
Repligen
RGEN
$7.96B
| $1.42M | ﹤0.01% |
11,300
+2,700
| +31% | +$423K |
|
3697
CRISPR Therapeutics
CRSP
$4.73B
| $1.42M | ﹤0.01% |
26,326
-79,317
| -75% | -$4.59M |
|
3698
PUT
Boyd Gaming
BYD
$6.32B
| $1.42M | ﹤0.01% |
25,800
+800
| +3% | +$45.7K |
|
3699
PUT
Markel Group
MKL
$23.3B
| $1.42M | ﹤0.01% |
+900
| New | +$1.4M |
|
3700
CALL
BellRing Brands
BRBR
$1.44B
| $1.42M | ﹤0.01% |
24,800
-84,600
| -77% | -$4.85M |
|
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.