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 | |
|---|---|---|---|---|---|---|
3976
Granite Ridge Resources
GRNT
$612M
| $1.01M | ﹤0.01% |
160,009
-215,968
| -57% | -$1.39M |
|
|
CUTR
3977
DELISTED
Cutera, Inc.
CUTR
| $1.01M | ﹤0.01% |
669,950
+99,992
| +18% | +$201K |
|
|
SHYF
3978
DELISTED
The Shyft Group
SHYF
| $1.01M | ﹤0.01% |
85,156
+32,671
| +62% | +$393K |
|
3979
KALA BIO
KALA
$13.6M
| $1.01M | ﹤0.01% |
2,846
+178
| +7% | +$58.8K |
|
3980
Avnet
AVT
$7.14B
| $1.01M | ﹤0.01% |
19,584
-119,717
| -86% | -$6.13M |
|
|
AKLI
3981
DELISTED
Akili Inc
AKLI
| $1M | ﹤0.01% |
2,310,773
+2,281,007
| +7,663% | +$828K |
|
3982
DHI Group
DHX
$174M
| $1M | ﹤0.01% |
480,549
+125,662
| +35% | +$291K |
|
3983
Lexicon Pharmaceuticals
LXRX
$999M
| $1M | ﹤0.01% |
597,321
+63,137
| +12% | +$113K |
|
3984
Clarivate
CLVT
$1.25B
| $1M | ﹤0.01% |
+176,327
| New | +$1.12M |
|
3985
PUT
AdaptHealth
AHCO
$1.42B
| $1M | ﹤0.01% |
+100,300
| New | +$1.02M |
|
3986
Red Violet
RDVT
$963M
| $1M | ﹤0.01% |
39,457
+18,993
| +93% | +$383K |
|
|
GRIN
3987
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1M | ﹤0.01% |
+72,692
| New | +$981K |
|
3988
Northwest Bancshares
NWBI
$2.28B
| $1,000K | ﹤0.01% |
86,564
-89,310
| -51% | -$982K |
|
3989
CALL
Futu Holdings
FUTU
$14.4B
| $997K | ﹤0.01% |
15,200
+7,400
| +95% | +$500K |
|
3990
CALL
Pan American Silver
PAAS
$17.8B
| $994K | ﹤0.01% |
+50,000
| New | +$985K |
|
|
CTO
3991
CTO Realty Growth
CTO
$808M
| $994K | ﹤0.01% |
56,917
-88,983
| -61% | -$1.54M |
|
3992
Cosan
CSAN
$3.06B
| $993K | ﹤0.01% |
101,905
+28,104
| +38% | +$305K |
|
3993
South Plains Financial
SPFI
$838M
| $992K | ﹤0.01% |
36,751
+10,574
| +40% | +$278K |
|
3994
Atara Biotherapeutics
ATRA
$70.8M
| $992K | ﹤0.01% |
116,671
+102,221
| +707% | +$1.54M |
|
|
TBCH
3995
Turtle Beach Corp
TBCH
$241M
| $986K | ﹤0.01% |
68,741
-246,459
| -78% | -$3.83M |
|
3996
Kopin
KOPN
$641M
| $985K | ﹤0.01% |
1,173,324
-459,440
| -28% | -$447K |
|
3997
iShares Silver Trust
SLV
$27.5B
| $984K | ﹤0.01% |
37,042
-242,900
| -87% | -$6.39M |
|
|
GLDD
3998
DELISTED
Great Lakes Dredge & Dock
GLDD
| $984K | ﹤0.01% |
112,080
-52,236
| -32% | -$444K |
|
3999
PUT
Ashland
ASH
$3.3B
| $983K | ﹤0.01% |
+10,400
| New | +$1.01M |
|
|
DNMR
4000
DELISTED
Danimer Scientific, Inc.
DNMR
| $982K | ﹤0.01% |
40,685
+38,958
| +2,256% | +$1.21M |
|
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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.