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 | |
|---|---|---|---|---|---|---|
4176
PUT
KE Holdings
BEKE
$18.8B
| $764K | ﹤0.01% |
54,000
-114,100
| -68% | -$1.79M |
|
4177
CALL
Ovintiv
OVV
$17B
| $764K | ﹤0.01% |
16,300
-99,900
| -86% | -$5.03M |
|
4178
Reservoir Media
RSVR
$709M
| $764K | ﹤0.01% |
+96,684
| New | +$771K |
|
4179
Taysha Gene Therapies
TSHA
$1.69B
| $763K | ﹤0.01% |
340,724
-2,794,593
| -89% | -$8.13M |
|
4180
iShares Russell 3000 ETF
IWV
$19.5B
| $762K | ﹤0.01% |
+2,470
| New | +$737K |
|
|
DDL
4181
Dingdong
DDL
$529M
| $762K | ﹤0.01% |
382,964
+270,101
| +239% | +$452K |
|
4182
SKYX Platforms
SKYX
$149M
| $762K | ﹤0.01% |
+801,742
| New | +$784K |
|
4183
CALL
Freshworks
FRSH
$3.11B
| $761K | ﹤0.01% |
+60,000
| New | +$897K |
|
|
ADAP
4184
DELISTED
Adaptimmune Therapeutics
ADAP
| $760K | ﹤0.01% |
779,615
-45,564
| -6% | -$50K |
|
|
EU
4185
enCore Energy
EU
$219M
| $760K | ﹤0.01% |
192,783
-70,852
| -27% | -$313K |
|
|
BCYC
4186
Bicycle Therapeutics
BCYC
$280M
| $759K | ﹤0.01% |
+37,507
| New | +$847K |
|
4187
Castle Biosciences
CSTL
$813M
| $758K | ﹤0.01% |
34,827
-213,726
| -86% | -$4.76M |
|
4188
PUT
InterDigital
IDCC
$7.84B
| $758K | ﹤0.01% |
6,500
| – | – |
|
4189
Fidelity High Dividend ETF
FDVV
$10.2B
| $757K | ﹤0.01% |
+16,192
| New | +$740K |
|
4190
Nuvectis Pharma
NVCT
$718M
| $756K | ﹤0.01% |
119,459
+79,958
| +202% | +$543K |
|
4191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $756K | ﹤0.01% |
+9,680
| New | +$732K |
|
|
CMPS
4192
PUT
Compass Pathways
CMPS
$1.56B
| $755K | ﹤0.01% |
125,000
+78,700
| +170% | +$619K |
|
4193
PUT
BHP
BHP
$218B
| $754K | ﹤0.01% |
13,200
-415,900
| -97% | -$24.2M |
|
4194
CALL
Recursion Pharmaceuticals
RXRX
$1.61B
| $750K | ﹤0.01% |
100,000
+58,700
| +142% | +$512K |
|
4195
Planet Labs
PL
$7.21B
| $749K | ﹤0.01% |
402,731
+75,495
| +23% | +$145K |
|
4196
PUT
Whirlpool
WHR
$2.47B
| $746K | ﹤0.01% |
7,300
-125,500
| -95% | -$12.2M |
|
4197
CALL
Corpay
CPAY
$25.5B
| $746K | ﹤0.01% |
2,800
+2,100
| +300% | +$594K |
|
|
4198
PUT
Corpay
CPAY
$25.5B
| $746K | ﹤0.01% |
2,800
+2,100
| +300% | +$594K |
|
4199
Fossil Group
FOSL
$288M
| $746K | ﹤0.01% |
517,833
+416,045
| +409% | +$473K |
|
4200
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $742K | ﹤0.01% |
+3,809
| New | +$711K |
|
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.