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 | |
|---|---|---|---|---|---|---|
3726
SoundHound AI
SOUN
$2.67B
| $1.39M | ﹤0.01% |
+351,831
| New | +$1.63M |
|
3727
CALL
Coupang
CPNG
$29.3B
| $1.39M | ﹤0.01% |
66,300
+28,000
| +73% | +$607K |
|
3728
Aegon
AEG
$14B
| $1.38M | ﹤0.01% |
225,724
+102,695
| +83% | +$649K |
|
3729
PUT
SL Green Realty
SLG
$3.76B
| $1.38M | ﹤0.01% |
24,400
-1,500
| -6% | -$79K |
|
|
AZPN
3730
DELISTED
Aspen Technology Inc
AZPN
| $1.38M | ﹤0.01% |
6,952
-1,849
| -21% | -$380K |
|
3731
nLIGHT
LASR
$3.88B
| $1.38M | ﹤0.01% |
126,003
+23,364
| +23% | +$284K |
|
3732
CALL
BILL Holdings
BILL
$4.49B
| $1.37M | ﹤0.01% |
26,100
-38,400
| -60% | -$2.17M |
|
3733
Ecopetrol
EC
$34.5B
| $1.37M | ﹤0.01% |
122,252
-1,023,625
| -89% | -$12.2M |
|
|
CYBR
3734
PUT
DELISTED
CyberArk
CYBR
| $1.37M | ﹤0.01% |
5,000
-2,600
| -34% | -$638K |
|
3735
National Grid
NGG
$80.4B
| $1.37M | ﹤0.01% |
+25,539
| New | +$1.54M |
|
3736
KNOT Offshore Partners
KNOP
$372M
| $1.37M | ﹤0.01% |
155,849
-30,018
| -16% | -$180K |
|
3737
Comtech Telecommunications
CMTL
$50.3M
| $1.37M | ﹤0.01% |
450,502
+419,001
| +1,330% | +$992K |
|
3738
Vuzix
VUZI
$194M
| $1.36M | ﹤0.01% |
1,009,659
+996,839
| +7,776% | +$1.37M |
|
3739
Organon & Co
OGN
$3.56B
| $1.36M | ﹤0.01% |
65,815
-92,766
| -58% | -$1.84M |
|
3740
Heritage Insurance Holdings
HRTG
$889M
| $1.36M | ﹤0.01% |
192,289
-361,508
| -65% | -$3.19M |
|
|
SILV
3741
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.36M | ﹤0.01% |
166,934
+149,594
| +863% | +$1.22M |
|
3742
CALL
MasTec
MTZ
$20.8B
| $1.36M | ﹤0.01% |
+12,700
| New | +$1.28M |
|
3743
CALL
BHP
BHP
$215B
| $1.36M | ﹤0.01% |
23,800
+15,900
| +201% | +$924K |
|
|
CHCT
3744
Community Healthcare Trust
CHCT
$523M
| $1.35M | ﹤0.01% |
57,927
-42,689
| -42% | -$1.04M |
|
3745
Apple Hospitality REIT
APLE
$3.9B
| $1.35M | ﹤0.01% |
93,114
+28,552
| +44% | +$426K |
|
3746
SLR Investment Corp
SLRC
$686M
| $1.35M | ﹤0.01% |
84,016
+21,277
| +34% | +$336K |
|
3747
Marten Transport
MRTN
$1.21B
| $1.35M | ﹤0.01% |
73,260
-126,103
| -63% | -$2.21M |
|
|
PYCR
3748
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.35M | ﹤0.01% |
+106,400
| New | +$1.59M |
|
|
ACH
3749
CALL
Accendra Health
ACH
$237M
| $1.35M | ﹤0.01% |
+100,000
| New | +$2.05M |
|
3750
PUT
Transocean
RIG
$5.89B
| $1.35M | ﹤0.01% |
251,900
+153,100
| +155% | +$885K |
|
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.