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 | |
|---|---|---|---|---|---|---|
3776
ARK Innovation ETF
ARKK
$5.64B
| $1.3M | ﹤0.01% |
29,580
-1,690
| -5% | -$75.5K |
|
3777
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.3M | ﹤0.01% |
+20,453
| New | +$1.25M |
|
3778
PUT
Monster Beverage
MNST
$94.3B
| $1.29M | ﹤0.01% |
25,900
-148,700
| -85% | -$7.88M |
|
3779
Asana
ASAN
$1.92B
| $1.29M | ﹤0.01% |
92,093
+42,025
| +84% | +$599K |
|
|
DRD
3780
DRDGold
DRD
$1.77B
| $1.29M | ﹤0.01% |
149,636
-266,763
| -64% | -$2.26M |
|
|
LUNA
3781
DELISTED
Luna Innovations Incorporated
LUNA
| $1.29M | ﹤0.01% |
+402,466
| New | +$1.19M |
|
3782
Seres Therapeutics
MCRB
$46.8M
| $1.29M | ﹤0.01% |
88,880
+37,502
| +73% | +$626K |
|
3783
Interface
TILE
$1.99B
| $1.29M | ﹤0.01% |
87,599
-39,951
| -31% | -$621K |
|
|
GAP
3784
CALL
The Gap Inc
GAP
$7.23B
| $1.29M | ﹤0.01% |
53,800
-40,300
| -43% | -$937K |
|
3785
CALL
TripAdvisor
TRIP
$1.65B
| $1.28M | ﹤0.01% |
+72,100
| New | +$1.56M |
|
3786
Silicon Laboratories
SLAB
$7.17B
| $1.28M | ﹤0.01% |
11,583
-9,865
| -46% | -$1.22M |
|
3787
POSCO
PKX
$16.1B
| $1.28M | ﹤0.01% |
19,486
+13,317
| +216% | +$944K |
|
3788
PUT
Restaurant Brands International
QSR
$25.7B
| $1.28M | ﹤0.01% |
18,200
+14,900
| +452% | +$1.06M |
|
3789
CALL
Saia
SAIA
$9.25B
| $1.28M | ﹤0.01% |
+2,700
| New | +$1.26M |
|
3790
PetMed Express
PETS
$41.7M
| $1.28M | ﹤0.01% |
316,104
-22,706
| -7% | -$97K |
|
|
PLYA
3791
DELISTED
Playa Hotels & Resorts
PLYA
| $1.28M | ﹤0.01% |
152,442
-658,875
| -81% | -$5.8M |
|
3792
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.28M | ﹤0.01% |
14,472
+10,271
| +244% | +$905K |
|
|
3793
Saia
SAIA
$9.25B
| $1.28M | ﹤0.01% |
2,689
-40,309
| -94% | -$18.8M |
|
3794
PUT
Rexford Industrial Realty
REXR
$8.42B
| $1.28M | ﹤0.01% |
+28,600
| New | +$1.29M |
|
|
LEGT.U
3795
DELISTED
Legato Merger Corp III Units
LEGT.U
| $1.27M | ﹤0.01% |
125,000
-175,000
| -58% | -$1.78M |
|
3796
CALL
Quanta Services
PWR
$100B
| $1.27M | ﹤0.01% |
5,000
+600
| +14% | +$159K |
|
3797
Real Brokerage
REAX
$349M
| $1.27M | ﹤0.01% |
+312,208
| New | +$1.31M |
|
|
EXAS
3798
CALL
DELISTED
Exact Sciences
EXAS
| $1.27M | ﹤0.01% |
30,000
-325,000
| -92% | -$17.9M |
|
3799
CALL
Ball Corp
BALL
$17.3B
| $1.27M | ﹤0.01% |
+21,100
| New | +$1.41M |
|
3800
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $1.27M | ﹤0.01% |
14,500
+300
| +2% | +$28.5K |
|
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.