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 | |
|---|---|---|---|---|---|---|
|
NVX
3851
NOVONIX
NVX
$99M
| $1.2M | ﹤0.01% |
+668,007
| New | +$1.49M |
|
3852
iShares US Real Estate ETF
IYR
$4.66B
| $1.19M | ﹤0.01% |
13,604
-61,788
| -82% | -$5.3M |
|
3853
CALL
Hasbro
HAS
$13.3B
| $1.19M | ﹤0.01% |
20,400
-42,100
| -67% | -$2.5M |
|
3854
Quanex
NX
$819M
| $1.19M | ﹤0.01% |
43,150
+36,921
| +593% | +$1.22M |
|
3855
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.19M | ﹤0.01% |
4,600
-700
| -13% | -$174K |
|
3856
BlueLinx
BXC
$422M
| $1.19M | ﹤0.01% |
12,813
+2,912
| +29% | +$309K |
|
3857
Frontline
FRO
$8.76B
| $1.19M | ﹤0.01% |
46,280
-311,818
| -87% | -$7.94M |
|
3858
Blackstone Secured Lending
BXSL
$5.37B
| $1.19M | ﹤0.01% |
38,906
-391,794
| -91% | -$12.3M |
|
3859
Universal Technical Institute
UTI
$2.16B
| $1.19M | ﹤0.01% |
75,675
-337,039
| -82% | -$5.05M |
|
3860
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.19M | ﹤0.01% |
9,973
-14,545
| -59% | -$1.67M |
|
3861
CNX Resources
CNX
$5.06B
| $1.19M | ﹤0.01% |
48,966
+35,960
| +276% | +$878K |
|
3862
Ryan Specialty Holdings
RYAN
$5.72B
| $1.18M | ﹤0.01% |
20,454
-346,019
| -94% | -$18.5M |
|
3863
PUT
Boston Properties
BXP
$11.2B
| $1.18M | ﹤0.01% |
19,200
-18,600
| -49% | -$1.14M |
|
3864
Caribou Biosciences
CRBU
$145M
| $1.18M | ﹤0.01% |
720,522
+599,033
| +493% | +$1.91M |
|
3865
PUT
PNC Financial Services
PNC
$99.7B
| $1.18M | ﹤0.01% |
7,600
-168,600
| -96% | -$26.1M |
|
|
DOO
3866
Bombardier Recreational Products
DOO
$4.54B
| $1.18M | ﹤0.01% |
18,452
-107,641
| -85% | -$7.26M |
|
3867
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $1.18M | ﹤0.01% |
95,617
+45,665
| +91% | +$554K |
|
|
ABX
3868
Abacus Global Management
ABX
$989M
| $1.18M | ﹤0.01% |
+136,489
| New | +$1.53M |
|
3869
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $1.18M | ﹤0.01% |
8,600
-31,700
| -79% | -$4.23M |
|
3870
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | ﹤0.01% |
+24,512
| New | +$1.2M |
|
3871
CarParts.com
PRTS
$43.7M
| $1.18M | ﹤0.01% |
117,704
+39,189
| +50% | +$477K |
|
|
UNIT
3872
PUT
Uniti Group
UNIT
$2.36B
| $1.18M | ﹤0.01% |
402,400
-2,600
| -0.6% | -$10.9K |
|
3873
Lyell Immunopharma
LYEL
$317M
| $1.17M | ﹤0.01% |
40,478
-61,356
| -60% | -$2.92M |
|
3874
PUT
Masco
MAS
$14.1B
| $1.17M | ﹤0.01% |
17,600
+2,600
| +17% | +$183K |
|
3875
CALL
Kinder Morgan
KMI
$71.7B
| $1.17M | ﹤0.01% |
59,000
+7,100
| +14% | +$135K |
|
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.