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 | |
|---|---|---|---|---|---|---|
4001
Capital City Bank Group
CCBG
$881M
| $981K | ﹤0.01% |
34,501
-33,164
| -49% | -$900K |
|
4002
NNN REIT
NNN
$8.94B
| $980K | ﹤0.01% |
23,016
+6,987
| +44% | +$291K |
|
4003
PUT
Eastman Chemical
EMN
$7.85B
| $980K | ﹤0.01% |
+10,000
| New | +$992K |
|
|
OSG
4004
Octave Specialty Group
OSG
$245M
| $973K | ﹤0.01% |
75,860
+18,594
| +32% | +$284K |
|
4005
CALL
BlackLine
BL
$1.82B
| $969K | ﹤0.01% |
20,000
+8,000
| +67% | +$439K |
|
|
BRSL
4006
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $968K | ﹤0.01% |
47,300
-26,000
| -35% | -$531K |
|
4007
HighPeak Energy
HPK
$872M
| $967K | ﹤0.01% |
68,806
-135,887
| -66% | -$2.01M |
|
4008
Coastal Financial
CCB
$590M
| $967K | ﹤0.01% |
20,951
-77,299
| -79% | -$3.25M |
|
4009
Century Therapeutics
IPSC
$372M
| $966K | ﹤0.01% |
378,633
+21,232
| +6% | +$67.1K |
|
4010
Moody's
MCO
$83.2B
| $965K | ﹤0.01% |
2,292
-70,276
| -97% | -$28M |
|
4011
CALL
Strategy Inc
MSTR
$32.9B
| $964K | ﹤0.01% |
7,000
-38,000
| -84% | -$5.48M |
|
4012
5E Advanced Materials
FEAM
$46.9M
| $964K | ﹤0.01% |
34,635
+33,563
| +3,131% | +$1.05M |
|
4013
CALL
BJs Wholesale Club
BJ
$12.5B
| $957K | ﹤0.01% |
10,900
-100
| -0.9% | -$8.1K |
|
4014
Valaris
VAL
$5.25B
| $957K | ﹤0.01% |
12,839
+1,578
| +14% | +$114K |
|
|
HIVE
4015
HIVE Digital Technologies
HIVE
$794M
| $956K | ﹤0.01% |
309,373
-108,334
| -26% | -$304K |
|
4016
PUT
M&T Bank
MTB
$35.8B
| $954K | ﹤0.01% |
6,300
-20,900
| -77% | -$3.05M |
|
4017
CALL
Amneal Pharmaceuticals
AMRX
$5.75B
| $953K | ﹤0.01% |
150,000
-50,000
| -25% | -$317K |
|
4018
PUT
International Paper
IP
$22.3B
| $949K | ﹤0.01% |
22,000
-102,100
| -82% | -$4.15M |
|
4019
Protalix BioTherapeutics
PLX
$180M
| $949K | ﹤0.01% |
811,160
+800,676
| +7,637% | +$946K |
|
|
WOW
4020
DELISTED
WideOpenWest
WOW
| $947K | ﹤0.01% |
175,086
+97,188
| +125% | +$431K |
|
4021
Novartis
NVS
$295B
| $944K | ﹤0.01% |
8,863
-262,380
| -97% | -$26.3M |
|
|
EGRX
4022
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $940K | ﹤0.01% |
167,782
-90,082
| -35% | -$392K |
|
4023
CALL
British American Tobacco
BTI
$131B
| $937K | ﹤0.01% |
30,300
-73,700
| -71% | -$2.24M |
|
4024
PUT
Regions Financial
RF
$26.3B
| $936K | ﹤0.01% |
46,700
-21,600
| -32% | -$419K |
|
4025
Security National Financial
SNFCA
$249M
| $935K | ﹤0.01% |
135,500
+115,992
| +595% | +$738K |
|
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.