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 | |
|---|---|---|---|---|---|---|
3951
InspireMD
NSPR
$30.4M
| $1.06M | ﹤0.01% |
421,725
+96
| +0% | +$225 |
|
3952
CALL
Box
BOX
$4.35B
| $1.06M | ﹤0.01% |
40,000
-10,300
| -20% | -$275K |
|
|
EXAS
3953
PUT
DELISTED
Exact Sciences
EXAS
| $1.06M | ﹤0.01% |
25,000
-120,300
| -83% | -$6.62M |
|
3954
CALL
TransUnion
TRU
$15.1B
| $1.05M | ﹤0.01% |
+14,200
| New | +$1.06M |
|
3955
AudioCodes
AUDC
$243M
| $1.05M | ﹤0.01% |
101,328
+58,699
| +138% | +$621K |
|
3956
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $1.05M | ﹤0.01% |
21,543
-98,953
| -82% | -$4.84M |
|
3957
PUT
Sempra
SRE
$58.3B
| $1.05M | ﹤0.01% |
13,800
-5,400
| -28% | -$399K |
|
3958
CALL
Revvity
RVTY
$12.6B
| $1.05M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.06M |
|
|
PARA
3959
PUT
DELISTED
Paramount Global Class B
PARA
| $1.05M | ﹤0.01% |
100,900
-192,600
| -66% | -$2.26M |
|
3960
Woori Financial
WF
$16.9B
| $1.05M | ﹤0.01% |
32,675
+11,559
| +55% | +$362K |
|
3961
Titan Machinery
TITN
$402M
| $1.04M | ﹤0.01% |
65,709
-98,706
| -60% | -$2.06M |
|
3962
Etsy
ETSY
$7.8B
| $1.04M | ﹤0.01% |
17,680
-58,279
| -77% | -$3.73M |
|
3963
PUT
Transmedics
TMDX
$2.62B
| $1.04M | ﹤0.01% |
6,900
-103,500
| -94% | -$12.4M |
|
3964
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.04M | ﹤0.01% |
+22,693
| New | +$974K |
|
3965
Ingles Markets
IMKTA
$1.71B
| $1.03M | ﹤0.01% |
15,060
-3,937
| -21% | -$285K |
|
3966
CALL
Deutsche Bank
DB
$68.8B
| $1.03M | ﹤0.01% |
69,100
-681,600
| -91% | -$11.2M |
|
|
RENT
3967
Rent the Runway
RENT
$120M
| $1.03M | ﹤0.01% |
+58,527
| New | +$1.06M |
|
|
BAND
3968
Bandwidth Inc
BAND
$1.24B
| $1.03M | ﹤0.01% |
60,885
-15,455
| -20% | -$292K |
|
|
ABVX
3969
Abivax
ABVX
$10.6B
| $1.03M | ﹤0.01% |
77,602
-60,207
| -44% | -$861K |
|
3970
RLJ Lodging Trust
RLJ
$1.87B
| $1.02M | ﹤0.01% |
106,285
-276,100
| -72% | -$2.9M |
|
3971
PUT
Futu Holdings
FUTU
$14.7B
| $1.02M | ﹤0.01% |
15,600
-52,000
| -77% | -$3.52M |
|
|
PARAA
3972
DELISTED
Paramount Global Class A
PARAA
| $1.02M | ﹤0.01% |
+55,667
| New | +$1.18M |
|
3973
Titan International
TWI
$474M
| $1.02M | ﹤0.01% |
+137,469
| New | +$1.3M |
|
|
ARIS
3974
Aris Mining
ARIS
$2.78B
| $1.02M | ﹤0.01% |
269,637
+21,023
| +8% | +$84.4K |
|
3975
CALL
JetBlue
JBLU
$2.29B
| $1.02M | ﹤0.01% |
167,000
+94,100
| +129% | +$567K |
|
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.