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 | |
|---|---|---|---|---|---|---|
|
SGMO
4076
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $863K | ﹤0.01% |
2,408,197
+1,303,320
| +118% | +$704K |
|
4077
Celanese
CE
$4.91B
| $862K | ﹤0.01% |
6,393
-68,120
| -91% | -$10.4M |
|
4078
AtaiBeckley Inc
ATAI
$2.66B
| $862K | ﹤0.01% |
648,186
-1,568,334
| -71% | -$2.83M |
|
4079
CALL
Range Resources
RRC
$9.24B
| $862K | ﹤0.01% |
+25,700
| New | +$924K |
|
4080
SPX Corp
SPXC
$9.98B
| $860K | ﹤0.01% |
6,053
-14,877
| -71% | -$1.96M |
|
4081
Knowles
KN
$3.08B
| $858K | ﹤0.01% |
49,732
-14,402
| -22% | -$242K |
|
4082
PUT
KeyCorp
KEY
$24.2B
| $858K | ﹤0.01% |
60,400
-14,100
| -19% | -$205K |
|
4083
CALL
Stanley Black & Decker
SWK
$14.4B
| $855K | ﹤0.01% |
10,700
+5,600
| +110% | +$493K |
|
4084
Integer Holdings
ITGR
$3.42B
| $855K | ﹤0.01% |
7,381
+2,926
| +66% | +$342K |
|
|
YSG
4085
Yatsen Holding
YSG
$326M
| $854K | ﹤0.01% |
320,927
-392,342
| -55% | -$1.4M |
|
4086
PUT
TAL Education Group
TAL
$6.85B
| $854K | ﹤0.01% |
+80,000
| New | +$945K |
|
4087
Ranpak Holdings
PACK
$442M
| $853K | ﹤0.01% |
132,706
-628,877
| -83% | -$4.25M |
|
4088
Navios Maritime Partners
NMM
$2.25B
| $853K | ﹤0.01% |
16,711
+9,387
| +128% | +$436K |
|
4089
CALL
Equinor
EQNR
$96.8B
| $851K | ﹤0.01% |
29,800
| – | – |
|
4090
Ceragon Networks
CRNT
$197M
| $851K | ﹤0.01% |
340,210
-8,737
| -3% | -$23.9K |
|
4091
SEACOR Marine Holdings
SMHI
$259M
| $849K | ﹤0.01% |
62,940
-72,493
| -54% | -$944K |
|
4092
Open Text
OTEX
$6.15B
| $847K | ﹤0.01% |
28,187
+12,299
| +77% | +$394K |
|
4093
PUT
CBRE Group
CBRE
$43.3B
| $847K | ﹤0.01% |
9,500
+4,300
| +83% | +$382K |
|
4094
Foster
FSTR
$431M
| $846K | ﹤0.01% |
39,330
-127,146
| -76% | -$3.27M |
|
4095
Stratasys
SSYS
$697M
| $843K | ﹤0.01% |
100,429
+44,883
| +81% | +$426K |
|
4096
iShares US Infrastructure ETF
IFRA
$4.5B
| $841K | ﹤0.01% |
19,977
-17,752
| -47% | -$763K |
|
4097
Standard Motor Products
SMP
$861M
| $841K | ﹤0.01% |
+30,335
| New | +$944K |
|
|
MRNS
4098
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $841K | ﹤0.01% |
+718,580
| New | +$1.8M |
|
4099
CALL
Community Health Systems
CYH
$391M
| $840K | ﹤0.01% |
+250,000
| New | +$841K |
|
4100
Paysign
PAYS
$512M
| $839K | ﹤0.01% |
194,644
+145,858
| +299% | +$643K |
|
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.