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 | |
|---|---|---|---|---|---|---|
4151
CALL
Southern Copper
SCCO
$145B
| $787K | ﹤0.01% |
7,797
-31,145
| -80% | -$3.31M |
|
|
FLIC
4152
DELISTED
First of Long Island Corp
FLIC
| $786K | ﹤0.01% |
+78,402
| New | +$795K |
|
4153
CALL
ALX Oncology
ALXO
$262M
| $784K | ﹤0.01% |
130,000
+100,000
| +333% | +$1.23M |
|
4154
CALL
AeroVironment
AVAV
$7.42B
| $783K | ﹤0.01% |
+4,300
| New | +$773K |
|
|
CGC
4155
Canopy Growth
CGC
$388M
| $783K | ﹤0.01% |
121,388
-195,985
| -62% | -$1.69M |
|
4156
Claros Mortgage Trust
CMTG
$257M
| $783K | ﹤0.01% |
97,578
+87,408
| +859% | +$742K |
|
|
ONCT
4157
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $782K | ﹤0.01% |
102,936
-159
| -0.2% | -$1.37K |
|
4158
PUT
Louisiana-Pacific
LPX
$5.02B
| $782K | ﹤0.01% |
+9,500
| New | +$793K |
|
4159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $781K | ﹤0.01% |
21,537
-22,311
| -51% | -$807K |
|
4160
PUT
e.l.f. Beauty
ELF
$4.85B
| $780K | ﹤0.01% |
3,700
+2,100
| +131% | +$373K |
|
|
SHCO
4161
DELISTED
Soho House & Co
SHCO
| $778K | ﹤0.01% |
146,510
-9,911
| -6% | -$53.1K |
|
4162
Anika Therapeutics
ANIK
$242M
| $778K | ﹤0.01% |
30,712
-85,381
| -74% | -$2.21M |
|
|
ADAM
4163
Adamas Trust
ADAM
$804M
| $777K | ﹤0.01% |
+132,976
| New | +$853K |
|
4164
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $776K | ﹤0.01% |
9,599
+3,410
| +55% | +$258K |
|
4165
Barclays
BCS
$93.4B
| $776K | ﹤0.01% |
72,481
-3,825,327
| -98% | -$39.8M |
|
4166
PUT
Hippo Holdings
HIPO
$841M
| $774K | ﹤0.01% |
45,000
-55,000
| -55% | -$1.04M |
|
|
GOOS
4167
Canada Goose Holdings
GOOS
$904M
| $773K | ﹤0.01% |
59,826
+29,537
| +98% | +$367K |
|
4168
PUT
Duolingo
DUOL
$6.22B
| $772K | ﹤0.01% |
+3,700
| New | +$758K |
|
|
LGF.A
4169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $772K | ﹤0.01% |
81,961
-26,255
| -24% | -$254K |
|
4170
Gladstone Investment Corp
GAIN
$646M
| $772K | ﹤0.01% |
55,195
-54,190
| -50% | -$761K |
|
4171
Vornado Realty Trust
VNO
$7.55B
| $768K | ﹤0.01% |
29,221
+17,821
| +156% | +$456K |
|
4172
CALL
Arcus Biosciences
RCUS
$3.55B
| $768K | ﹤0.01% |
50,400
+400
| +0.8% | +$6.46K |
|
4173
Mineralys Therapeutics
MLYS
$2.31B
| $767K | ﹤0.01% |
65,538
+28,198
| +76% | +$355K |
|
4174
CALL
FMC
FMC
$1.48B
| $765K | ﹤0.01% |
13,300
-6,800
| -34% | -$407K |
|
|
BROG
4175
DELISTED
Brooge Energy
BROG
| $765K | ﹤0.01% |
818,587
-36,478
| -4% | -$40.1K |
|
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.