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 | |
|---|---|---|---|---|---|---|
3751
Kelly Services Class A
KELYA
$514M
| $1.35M | ﹤0.01% |
62,868
+33,486
| +114% | +$761K |
|
3752
CALL
GlobalFoundries
GFS
$27.4B
| $1.34M | ﹤0.01% |
+26,600
| New | +$1.33M |
|
3753
Agios Pharmaceuticals
AGIO
$1.79B
| $1.34M | ﹤0.01% |
31,087
-16,514
| -35% | -$596K |
|
|
VIGL
3754
DELISTED
Vigil Neuroscience
VIGL
| $1.34M | ﹤0.01% |
334,807
+301,678
| +911% | +$1.03M |
|
3755
AbCellera Biologics
ABCL
$1.74B
| $1.33M | ﹤0.01% |
450,690
-817,328
| -64% | -$3.09M |
|
3756
PUT
Under Armour
UAA
$2.84B
| $1.33M | ﹤0.01% |
200,000
-12,100
| -6% | -$82.5K |
|
3757
Iovance Biotherapeutics
IOVA
$1.82B
| $1.33M | ﹤0.01% |
166,149
-1,450,712
| -90% | -$15.5M |
|
3758
CALL
SAP
SAP
$212B
| $1.33M | ﹤0.01% |
+6,600
| New | +$1.25M |
|
3759
PUT
Fortis
FTS
$29B
| $1.33M | ﹤0.01% |
+25,000
| New | +$986K |
|
|
THRD
3760
DELISTED
Third Harmonic Bio
THRD
| $1.33M | ﹤0.01% |
101,928
-153,365
| -60% | -$1.9M |
|
3761
Tompkins Financial
TMP
$1.43B
| $1.32M | ﹤0.01% |
+27,041
| New | +$1.25M |
|
3762
Ducommun
DCO
$2.7B
| $1.32M | ﹤0.01% |
22,765
-45,600
| -67% | -$2.55M |
|
3763
CALL
Baxter International
BAX
$13.5B
| $1.32M | ﹤0.01% |
39,500
+21,800
| +123% | +$804K |
|
3764
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.32M | ﹤0.01% |
38,726
-243,918
| -86% | -$8.38M |
|
3765
Superior Group of Companies
SGC
$185M
| $1.32M | ﹤0.01% |
69,758
-131,698
| -65% | -$2.43M |
|
3766
Prudential
PUK
$37.6B
| $1.32M | ﹤0.01% |
71,953
-447,629
| -86% | -$8.44M |
|
3767
PUT
EPAM Systems
EPAM
$5.51B
| $1.32M | ﹤0.01% |
7,000
-9,700
| -58% | -$2.07M |
|
3768
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.32M | ﹤0.01% |
61,464
+31,812
| +107% | +$657K |
|
|
ZUO
3769
DELISTED
Zuora, Inc.
ZUO
| $1.31M | ﹤0.01% |
131,900
-84,867
| -39% | -$816K |
|
3770
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $1.31M | ﹤0.01% |
+19,931
| New | +$1.33M |
|
|
OPI
3771
DELISTED
Office Properties Income Trust
OPI
| $1.31M | ﹤0.01% |
641,215
+610,115
| +1,962% | +$1.33M |
|
3772
Allient
ALNT
$1.49B
| $1.31M | ﹤0.01% |
51,764
-52,998
| -51% | -$1.52M |
|
3773
Holley
HLLY
$321M
| $1.3M | ﹤0.01% |
364,049
-44,768
| -11% | -$175K |
|
3774
Alerian MLP ETF
AMLP
$13B
| $1.3M | ﹤0.01% |
27,163
+21,331
| +366% | +$997K |
|
3775
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.3M | ﹤0.01% |
20,029
-22,176
| -53% | -$1.44M |
|
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.