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 | |
|---|---|---|---|---|---|---|
|
HDSN
3801
Hudson Technologies
HDSN
$254M
| $1.26M | ﹤0.01% |
143,879
+84,995
| +144% | +$824K |
|
3802
PUT
Iron Mountain
IRM
$36.4B
| $1.26M | ﹤0.01% |
14,100
-32,100
| -69% | -$2.6M |
|
3803
KB Home
KBH
$3.37B
| $1.26M | ﹤0.01% |
17,988
-253,070
| -93% | -$17.2M |
|
3804
PUT
Allstate
ALL
$68B
| $1.26M | ﹤0.01% |
7,900
-54,200
| -87% | -$9.04M |
|
3805
PUT
Lamb Weston
LW
$7.22B
| $1.26M | ﹤0.01% |
15,000
-72,400
| -83% | -$6.18M |
|
|
GRFS
3806
CALL
Grifois
GRFS
$5.36B
| $1.26M | ﹤0.01% |
200,000
-244,400
| -55% | -$1.7M |
|
3807
SmartRent
SMRT
$195M
| $1.26M | ﹤0.01% |
527,220
-814,234
| -61% | -$2M |
|
|
OBDE
3808
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.26M | ﹤0.01% |
+84,131
| New | +$1.3M |
|
|
IVAC
3809
DELISTED
Intevac Inc
IVAC
| $1.26M | ﹤0.01% |
325,980
+304,118
| +1,391% | +$1.2M |
|
3810
Immersion
IMMR
$251M
| $1.26M | ﹤0.01% |
133,374
-108,816
| -45% | -$942K |
|
3811
PUT
Apollo Global Management
APO
$72.4B
| $1.25M | ﹤0.01% |
10,600
-8,600
| -45% | -$976K |
|
3812
PUT
SentinelOne
S
$6.53B
| $1.25M | ﹤0.01% |
59,400
+5,300
| +10% | +$109K |
|
3813
Invivyd
IVVD
$158M
| $1.25M | ﹤0.01% |
1,136,513
-386,829
| -25% | -$855K |
|
3814
Univest Financial
UVSP
$1.22B
| $1.25M | ﹤0.01% |
54,707
+41,298
| +308% | +$873K |
|
|
ORLA
3815
Orla Mining
ORLA
$3.54B
| $1.25M | ﹤0.01% |
325,428
+264,409
| +433% | +$1.06M |
|
3816
PUT
Dentsply Sirona
XRAY
$2.68B
| $1.25M | ﹤0.01% |
50,000
+35,000
| +233% | +$1M |
|
3817
KORU Medical Systems
KRMD
$189M
| $1.24M | ﹤0.01% |
469,667
+438,147
| +1,390% | +$1M |
|
|
HA
3818
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | ﹤0.01% |
+100,000
| New | +$1.31M |
|
3819
Children's Place
PLCE
$54.3M
| $1.24M | ﹤0.01% |
152,660
+120,465
| +374% | +$1.14M |
|
3820
CALL
United Therapeutics
UTHR
$25.8B
| $1.24M | ﹤0.01% |
+3,900
| New | +$1.03M |
|
3821
CALL
WIX.com
WIX
$2.3B
| $1.24M | ﹤0.01% |
7,800
-3,800
| -33% | -$546K |
|
3822
CALL
Sempra
SRE
$57.9B
| $1.24M | ﹤0.01% |
16,300
-80,300
| -83% | -$5.94M |
|
3823
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.24M | ﹤0.01% |
38,453
+4,591
| +14% | +$145K |
|
|
JWN
3824
CALL
DELISTED
Nordstrom
JWN
| $1.24M | ﹤0.01% |
58,400
-25,100
| -30% | -$513K |
|
3825
CALL
Best Buy
BBY
$18.2B
| $1.24M | ﹤0.01% |
14,700
-17,200
| -54% | -$1.37M |
|
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.