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 | |
|---|---|---|---|---|---|---|
4276
Byline Bancorp
BY
$1.78B
| $670K | ﹤0.01% |
28,210
-36,291
| -56% | -$807K |
|
4277
Rekor Systems
REKR
$84.6M
| $669K | ﹤0.01% |
431,680
-455,945
| -51% | -$798K |
|
4278
CALL
Tilray
TLRY
$572M
| $669K | ﹤0.01% |
+40,290
| New | +$774K |
|
|
CAN
4279
Canaan Creative
CAN
$182M
| $669K | ﹤0.01% |
668,761
-2,859,889
| -81% | -$3.01M |
|
|
SACH
4280
Sachem Capital Corp
SACH
$38.6M
| $669K | ﹤0.01% |
258,111
-335,328
| -57% | -$1.04M |
|
4281
PUT
CAVA Group
CAVA
$7.74B
| $668K | ﹤0.01% |
7,200
+200
| +3% | +$15.4K |
|
4282
CALL
Kohl's
KSS
$2.21B
| $667K | ﹤0.01% |
29,000
+13,100
| +82% | +$316K |
|
|
FBMS
4283
DELISTED
The First Bancshares, Inc.
FBMS
| $666K | ﹤0.01% |
25,653
-24,321
| -49% | -$599K |
|
|
VTNR
4284
DELISTED
Vertex Energy, Inc
VTNR
| $666K | ﹤0.01% |
+705,219
| New | +$828K |
|
4285
NETGEAR
NTGR
$616M
| $666K | ﹤0.01% |
43,543
-30,123
| -41% | -$421K |
|
|
ESPR
4286
CALL
DELISTED
Esperion Therapeutics
ESPR
| $666K | ﹤0.01% |
+300,000
| New | +$706K |
|
4287
VanEck Pharmaceutical ETF
PPH
$970M
| $665K | ﹤0.01% |
7,271
-5,440
| -43% | -$486K |
|
4288
Vitesse Energy
VTS
$636M
| $664K | ﹤0.01% |
+27,996
| New | +$665K |
|
4289
Paramount Gold Nevada
PZG
$99.5M
| $663K | ﹤0.01% |
1,656,387
+1,645,705
| +15,406% | +$758K |
|
4290
CALL
Planet Fitness
PLNT
$4.43B
| $662K | ﹤0.01% |
+9,000
| New | +$584K |
|
|
LAND
4291
Gladstone Land Corp
LAND
$357M
| $662K | ﹤0.01% |
48,343
-24,359
| -34% | -$320K |
|
4292
White Mountains Insurance
WTM
$5.25B
| $662K | ﹤0.01% |
364
-328
| -47% | -$580K |
|
4293
PUT
Krystal Biotech
KRYS
$10.8B
| $661K | ﹤0.01% |
+3,600
| New | +$604K |
|
4294
CALL
General Mills
GIS
$19.4B
| $658K | ﹤0.01% |
10,400
-84,300
| -89% | -$5.79M |
|
4295
CALL
Toast
TOST
$19.1B
| $657K | ﹤0.01% |
+25,500
| New | +$616K |
|
4296
Fortrea Holdings
FTRE
$1.8B
| $655K | ﹤0.01% |
+28,056
| New | +$871K |
|
4297
CALL
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
| $654K | ﹤0.01% |
75,000
| – | – |
|
4298
Mercer International
MERC
$39.5M
| $653K | ﹤0.01% |
+76,432
| New | +$737K |
|
|
NKLA
4299
DELISTED
Nikola Corporation Common Stock
NKLA
| $652K | ﹤0.01% |
79,556
+78,371
| +6,614% | +$1.4M |
|
4300
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $651K | ﹤0.01% |
9,643
+1,492
| +18% | +$101K |
|
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.