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 | |
|---|---|---|---|---|---|---|
4251
Diana Shipping
DSX
$286M
| $705K | ﹤0.01% |
246,348
-808,534
| -77% | -$2.4M |
|
|
K
4252
PUT
DELISTED
Kellanova
K
| $704K | ﹤0.01% |
+12,200
| New | +$720K |
|
4253
Riley Exploration Permian
REPX
$727M
| $702K | ﹤0.01% |
24,807
-3,394
| -12% | -$93.6K |
|
|
VMEO
4254
DELISTED
Vimeo
VMEO
| $700K | ﹤0.01% |
187,677
-794,441
| -81% | -$3.01M |
|
4255
CALL
Expeditors International
EXPD
$21.8B
| $699K | ﹤0.01% |
+5,600
| New | +$667K |
|
4256
PUT
Ferguson
FERG
$43.9B
| $697K | ﹤0.01% |
3,600
| – | – |
|
4257
CSP Inc
CSPI
$79.2M
| $697K | ﹤0.01% |
46,774
-14,614
| -24% | -$217K |
|
4258
Valens Semiconductor
VLN
$169M
| $694K | ﹤0.01% |
217,668
+153,751
| +241% | +$409K |
|
4259
PUT
Unilever
UL
$141B
| $693K | ﹤0.01% |
+11,200
| New | +$662K |
|
4260
PUT
CME Group
CME
$96.1B
| $688K | ﹤0.01% |
3,500
-900
| -20% | -$186K |
|
4261
FTI Consulting
FCN
$4.95B
| $688K | ﹤0.01% |
3,190
-49,370
| -94% | -$10.6M |
|
4262
Red River Bancshares
RRBI
$649M
| $687K | ﹤0.01% |
14,308
+5,760
| +67% | +$270K |
|
|
4263
PUT
Expeditors International
EXPD
$21.8B
| $686K | ﹤0.01% |
+5,500
| New | +$655K |
|
|
GRTS
4264
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $685K | ﹤0.01% |
+1,108,176
| New | +$936K |
|
4265
Pembina Pipeline
PBA
$29.3B
| $685K | ﹤0.01% |
18,460
-1,405,889
| -99% | -$50.8M |
|
|
MOFG
4266
DELISTED
MidWestOne Financial Group
MOFG
| $684K | ﹤0.01% |
+30,406
| New | +$644K |
|
4267
OSI Systems
OSIS
$3.62B
| $683K | ﹤0.01% |
4,968
-8,638
| -63% | -$1.19M |
|
|
UNIT
4268
Uniti Group
UNIT
$2.26B
| $682K | ﹤0.01% |
233,688
+92,828
| +66% | +$389K |
|
4269
Runway Growth Finance
RWAY
$234M
| $679K | ﹤0.01% |
57,749
+41,772
| +261% | +$508K |
|
4270
TriSalus Life Sciences
TLSI
$280M
| $678K | ﹤0.01% |
122,904
+105,208
| +595% | +$892K |
|
4271
Immatics
IMTX
$1.26B
| $678K | ﹤0.01% |
58,365
+42,477
| +267% | +$479K |
|
4272
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $678K | ﹤0.01% |
41,700
-8,100
| -16% | -$125K |
|
4273
PUT
BJs Wholesale Club
BJ
$12.6B
| $676K | ﹤0.01% |
7,700
-12,600
| -62% | -$1.02M |
|
4274
Hercules Capital
HTGC
$2.98B
| $676K | ﹤0.01% |
33,046
-71,158
| -68% | -$1.37M |
|
4275
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $672K | ﹤0.01% |
+10,343
| New | +$683K |
|
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.