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 | |
|---|---|---|---|---|---|---|
|
CMRX
4051
DELISTED
Chimerix, Inc.
CMRX
| $895K | ﹤0.01% |
1,021,305
-69,630
| -6% | -$66K |
|
4052
Biote Corp
BTMD
$67.9M
| $894K | ﹤0.01% |
119,631
+28,747
| +32% | +$177K |
|
4053
CALL
Nutanix
NTNX
$15.9B
| $893K | ﹤0.01% |
15,700
-200
| -1% | -$12.3K |
|
4054
Douglas Elliman
DOUG
$155M
| $890K | ﹤0.01% |
766,946
-497,888
| -39% | -$627K |
|
4055
Cannae Holdings
CNNE
$633M
| $889K | ﹤0.01% |
49,017
-1,466,228
| -97% | -$28.5M |
|
4056
Third Coast Bancshares
TCBX
$717M
| $887K | ﹤0.01% |
41,694
-8,596
| -17% | -$172K |
|
4057
NewtekOne
NEWT
$418M
| $886K | ﹤0.01% |
70,512
+47,569
| +207% | +$586K |
|
4058
Zillow
ZG
$7.78B
| $886K | ﹤0.01% |
19,676
-7,089
| -26% | -$306K |
|
4059
Forward Air
FWRD
$442M
| $886K | ﹤0.01% |
46,539
-484,986
| -91% | -$10M |
|
4060
JELD-WEN Holding
JELD
$113M
| $886K | ﹤0.01% |
65,745
+48,490
| +281% | +$810K |
|
4061
Walker & Dunlop
WD
$1.66B
| $885K | ﹤0.01% |
9,017
-25,394
| -74% | -$2.42M |
|
4062
CALL
Keurig Dr Pepper
KDP
$42.8B
| $885K | ﹤0.01% |
26,500
-465,000
| -95% | -$15.4M |
|
4063
CALL
Shift4
FOUR
$4.21B
| $880K | ﹤0.01% |
12,000
| – | – |
|
|
ONTF
4064
DELISTED
ON24
ONTF
| $879K | ﹤0.01% |
146,328
-14,763
| -9% | -$93.7K |
|
4065
Primis Financial Corp
FRST
$392M
| $875K | ﹤0.01% |
83,496
-66,730
| -44% | -$699K |
|
4066
SoundThinking
SSTI
$98.8M
| $874K | ﹤0.01% |
71,772
+18,716
| +35% | +$266K |
|
|
PR
4067
PUT
Permian Resources
PR
$17.5B
| $872K | ﹤0.01% |
54,000
-4,300
| -7% | -$71.3K |
|
4068
PUT
Cogent Biosciences
COGT
$6.77B
| $872K | ﹤0.01% |
+103,400
| New | +$784K |
|
4069
Tenaya Therapeutics
TNYA
$157M
| $870K | ﹤0.01% |
280,661
-94,441
| -25% | -$390K |
|
|
ANSS
4070
PUT
DELISTED
Ansys
ANSS
| $868K | ﹤0.01% |
2,700
-11,500
| -81% | -$3.77M |
|
|
HOLI
4071
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $866K | ﹤0.01% |
40,000
-60,000
| -60% | -$1.39M |
|
|
FNCB
4072
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $864K | ﹤0.01% |
128,060
+13,877
| +12% | +$79.1K |
|
4073
Orion Group Holdings
ORN
$379M
| $864K | ﹤0.01% |
90,893
-467,562
| -84% | -$4.13M |
|
4074
Sana Biotechnology
SANA
$877M
| $863K | ﹤0.01% |
158,048
+145,710
| +1,181% | +$1.16M |
|
|
BERY
4075
DELISTED
Berry Global Group, Inc.
BERY
| $863K | ﹤0.01% |
15,967
-448,960
| -97% | -$24.4M |
|
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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.