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 | |
|---|---|---|---|---|---|---|
|
LOMA
4101
Loma Negra
LOMA
$1.38B
| $839K | ﹤0.01% |
124,093
-395,198
| -76% | -$2.81M |
|
4102
CALL
Citizens Financial Group
CFG
$30.3B
| $836K | ﹤0.01% |
23,200
-100,000
| -81% | -$3.49M |
|
|
INVX
4103
Innovex International
INVX
$1.85B
| $836K | ﹤0.01% |
44,932
+13,796
| +44% | +$268K |
|
4104
Gilat Satellite Networks
GILT
$830M
| $835K | ﹤0.01% |
186,796
+81,741
| +78% | +$435K |
|
4105
Starwood Property Trust
STWD
$6.02B
| $835K | ﹤0.01% |
+44,077
| New | +$859K |
|
4106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $834K | ﹤0.01% |
23,761
-83,763
| -78% | -$2.98M |
|
4107
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $833K | ﹤0.01% |
+3,883
| New | +$774K |
|
4108
BARK
BARK
$79.8M
| $832K | ﹤0.01% |
22,971
-9,908
| -30% | -$254K |
|
4109
Bank First Corp
BFC
$1.68B
| $831K | ﹤0.01% |
10,063
-24,470
| -71% | -$1.98M |
|
|
SELX
4110
DELISTED
Semilux International
SELX
| $830K | ﹤0.01% |
458,370
+417,770
| +1,029% | +$762K |
|
|
WRK
4111
PUT
DELISTED
WestRock Company
WRK
| $829K | ﹤0.01% |
+16,500
| New | +$833K |
|
4112
Solarmax Technology
SMXT
$21.5M
| $829K | ﹤0.01% |
251,987
+58,818
| +30% | +$525K |
|
4113
CALL
Haemonetics
HAE
$3.85B
| $827K | ﹤0.01% |
+10,000
| New | +$880K |
|
|
RPTX
4114
DELISTED
Repare Therapeutics
RPTX
| $823K | ﹤0.01% |
249,475
+80,610
| +48% | +$287K |
|
4115
CALL
Ralph Lauren
RL
$23B
| $823K | ﹤0.01% |
4,700
-79,500
| -94% | -$13.7M |
|
4116
Tredegar Corp
TG
$262M
| $822K | ﹤0.01% |
171,520
-141,871
| -45% | -$827K |
|
4117
CALL
Bio-Rad Laboratories Class A
BIO
$8.74B
| $819K | ﹤0.01% |
3,000
+1,000
| +50% | +$291K |
|
4118
Sturm, Ruger & Co
RGR
$624M
| $819K | ﹤0.01% |
19,653
-18,753
| -49% | -$832K |
|
4119
INmune Bio
INMB
$47.1M
| $817K | ﹤0.01% |
92,670
-66,522
| -42% | -$656K |
|
|
LAC
4120
Lithium Americas
LAC
$1.01B
| $816K | ﹤0.01% |
+306,486
| New | +$1.35M |
|
|
SLNO
4121
PUT
DELISTED
Soleno Therapeutics
SLNO
| $816K | ﹤0.01% |
+20,000
| New | +$848K |
|
4122
Atomera
ATOM
$197M
| $814K | ﹤0.01% |
+213,694
| New | +$1.01M |
|
|
CALY
4123
Callaway Golf Company
CALY
$3.33B
| $814K | ﹤0.01% |
53,201
-1,808,732
| -97% | -$28.3M |
|
4124
PUT
Kohl's
KSS
$2.21B
| $814K | ﹤0.01% |
35,400
-73,900
| -68% | -$1.78M |
|
4125
FingerMotion
FNGR
$14.5M
| $811K | ﹤0.01% |
+318,137
| New | +$968K |
|
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.