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 | |
|---|---|---|---|---|---|---|
4126
Fidelity National Financial
FNF
$14B
| $811K | ﹤0.01% |
16,411
+6,687
| +69% | +$337K |
|
4127
Alerus Financial
ALRS
$839M
| $810K | ﹤0.01% |
+41,318
| New | +$815K |
|
|
RDUS
4128
DELISTED
Radius Recycling
RDUS
| $810K | ﹤0.01% |
53,038
-93,899
| -64% | -$1.64M |
|
4129
TTM Technologies
TTMI
$12B
| $808K | ﹤0.01% |
41,570
-418,384
| -91% | -$7.14M |
|
4130
CALL
SL Green Realty
SLG
$3.81B
| $804K | ﹤0.01% |
14,200
-1,600
| -10% | -$84.3K |
|
4131
PUT
Bilibili
BILI
$7.83B
| $803K | ﹤0.01% |
52,000
-239,300
| -82% | -$3.34M |
|
4132
1stdibs.com
DIBS
$147M
| $803K | ﹤0.01% |
178,777
-384,612
| -68% | -$2.1M |
|
4133
PUT
Tapestry
TPR
$30.8B
| $800K | ﹤0.01% |
18,700
-63,700
| -77% | -$2.66M |
|
4134
Star Group
SGU
$412M
| $800K | ﹤0.01% |
75,191
+7,050
| +10% | +$75.8K |
|
|
AZUL
4135
CALL
DELISTED
Azul
AZUL
| $800K | ﹤0.01% |
+200,000
| New | +$1.17M |
|
4136
Clean Energy Fuels
CLNE
$425M
| $799K | ﹤0.01% |
299,432
-150,661
| -33% | -$388K |
|
|
USAS
4137
Americas Gold and Silver
USAS
$1.33B
| $797K | ﹤0.01% |
1,326,260
+374,951
| +39% | +$264K |
|
4138
Mitsubishi UFJ Financial
MUFG
$254B
| $796K | ﹤0.01% |
73,744
-15,166
| -17% | -$154K |
|
4139
CALL
SoFi Technologies
SOFI
$21.3B
| $796K | ﹤0.01% |
120,400
+3,100
| +3% | +$21.9K |
|
4140
BRC Group Holdings
RILY
$282M
| $795K | ﹤0.01% |
45,089
+8,616
| +24% | +$222K |
|
4141
Enel Chile
ENIC
$6.29B
| $795K | ﹤0.01% |
283,996
-1,129,908
| -80% | -$3.34M |
|
|
BCOV
4142
DELISTED
Brightcove, Inc.
BCOV
| $794K | ﹤0.01% |
334,949
+86,323
| +35% | +$169K |
|
|
FSP
4143
Franklin Street Properties
FSP
$48.1M
| $794K | ﹤0.01% |
518,778
-1,132,063
| -69% | -$2.13M |
|
|
SPYM
4144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $793K | ﹤0.01% |
12,397
-78,720
| -86% | -$4.85M |
|
4145
Veritone
VERI
$97.6M
| $792K | ﹤0.01% |
+350,359
| New | +$1.24M |
|
4146
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $791K | ﹤0.01% |
48,700
-209,400
| -81% | -$3.23M |
|
|
HTT
4147
High Templar Tech Ltd
HTT
$379M
| $790K | ﹤0.01% |
+398,841
| New | +$832K |
|
|
INN
4148
Summit Hotel Properties
INN
$748M
| $790K | ﹤0.01% |
131,808
-229,452
| -64% | -$1.4M |
|
4149
ProPetro Holding
PUMP
$1.33B
| $788K | ﹤0.01% |
+90,930
| New | +$811K |
|
4150
Pliant Therapeutics
PLRX
$65.6M
| $788K | ﹤0.01% |
73,290
+42,751
| +140% | +$551K |
|
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.