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 | |
|---|---|---|---|---|---|---|
4226
Nexa Resources
NEXA
$1.74B
| $723K | ﹤0.01% |
94,655
+1,007
| +1% | +$7.57K |
|
4227
iQIYI
IQ
$1.24B
| $723K | ﹤0.01% |
197,004
-876,756
| -82% | -$3.96M |
|
4228
Alto Ingredients
ALTO
$358M
| $723K | ﹤0.01% |
500,331
-103,312
| -17% | -$179K |
|
|
K
4229
CALL
DELISTED
Kellanova
K
| $721K | ﹤0.01% |
+12,500
| New | +$737K |
|
|
DAY
4230
CALL
DELISTED
Dayforce
DAY
| $719K | ﹤0.01% |
+14,500
| New | +$829K |
|
|
KREF
4231
KKR Real Estate Finance Trust
KREF
$453M
| $719K | ﹤0.01% |
79,431
+65,071
| +453% | +$622K |
|
4232
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $718K | ﹤0.01% |
17,042
-12,261
| -42% | -$523K |
|
4233
Noodles & Co
NDLS
$105M
| $717K | ﹤0.01% |
+56,695
| New | +$809K |
|
4234
CALL
Leggett & Platt
LEG
$1.37B
| $716K | ﹤0.01% |
+62,500
| New | +$882K |
|
|
BGFV
4235
DELISTED
Big 5 Sporting Goods
BGFV
| $716K | ﹤0.01% |
+241,906
| New | +$797K |
|
4236
PUT
Pacira BioSciences
PCRX
$1.06B
| $715K | ﹤0.01% |
+25,000
| New | +$712K |
|
4237
Cracker Barrel
CBRL
$1.28B
| $715K | ﹤0.01% |
+16,965
| New | +$910K |
|
4238
Tower Semiconductor
TSEM
$23.9B
| $714K | ﹤0.01% |
18,156
-222,180
| -92% | -$7.89M |
|
|
APLS
4239
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $713K | ﹤0.01% |
18,600
-31,400
| -63% | -$1.42M |
|
4240
Sasol
SSL
$7.51B
| $713K | ﹤0.01% |
93,663
-247,139
| -73% | -$1.83M |
|
4241
NB Bancorp
NBBK
$996M
| $712K | ﹤0.01% |
47,222
-242,619
| -84% | -$3.53M |
|
4242
Alector
ALEC
$180M
| $712K | ﹤0.01% |
156,780
+54,578
| +53% | +$281K |
|
|
4243
CALL
iQIYI
IQ
$1.24B
| $711K | ﹤0.01% |
193,700
+86,500
| +81% | +$390K |
|
4244
4D Molecular Therapeutics
FDMT
$526M
| $710K | ﹤0.01% |
33,844
+22,400
| +196% | +$562K |
|
4245
ARKO Corp
ARKO
$903M
| $710K | ﹤0.01% |
113,297
-24,775
| -18% | -$133K |
|
4246
CALL
Fastenal
FAST
$53.5B
| $710K | ﹤0.01% |
22,600
-308,800
| -93% | -$10.4M |
|
4247
CVRx
CVRX
$143M
| $710K | ﹤0.01% |
59,208
+31,496
| +114% | +$363K |
|
4248
Smartbird Inc
BIRD
$20.3M
| $708K | ﹤0.01% |
+70,761
| New | +$864K |
|
4249
PUT
Hertz
HTZ
$524M
| $706K | ﹤0.01% |
200,000
+189,700
| +1,842% | +$964K |
|
|
4250
PUT
Leggett & Platt
LEG
$1.37B
| $705K | ﹤0.01% |
+61,500
| New | +$868K |
|
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.