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 | |
|---|---|---|---|---|---|---|
4301
Lennar Class B
LEN.B
$19.7B
| $651K | ﹤0.01% |
4,911
-19,011
| -79% | -$2.61M |
|
4302
Chesapeake Utilities
CPK
$3.2B
| $650K | ﹤0.01% |
6,122
+4,085
| +201% | +$437K |
|
4303
PUT
Novavax
NVAX
$1.22B
| $649K | ﹤0.01% |
+51,300
| New | +$516K |
|
4304
Prothena Corp
PRTA
$440M
| $646K | ﹤0.01% |
31,292
-290,949
| -90% | -$6.3M |
|
4305
Arbutus Biopharma
ABUS
$871M
| $646K | ﹤0.01% |
208,969
-33,243
| -14% | -$99.7K |
|
4306
Cars.com
CARS
$664M
| $644K | ﹤0.01% |
32,706
-76,357
| -70% | -$1.39M |
|
4307
CALL
Patterson-UTI
PTEN
$3.74B
| $643K | ﹤0.01% |
+62,100
| New | +$681K |
|
4308
Canadian Natural Resources
CNQ
$98.6B
| $643K | ﹤0.01% |
18,054
-1,149,568
| -98% | -$43.3M |
|
4309
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $642K | ﹤0.01% |
1,200
| – | – |
|
|
DDI
4310
DoubleDown Interactive
DDI
$575M
| $642K | ﹤0.01% |
48,571
+28,557
| +143% | +$329K |
|
|
TUYA
4311
Tuya Inc
TUYA
$1.04B
| $641K | ﹤0.01% |
374,994
+173,500
| +86% | +$315K |
|
4312
F&G Annuities & Life
FG
$3.86B
| $640K | ﹤0.01% |
16,810
-12,692
| -43% | -$497K |
|
4313
Angi Inc
ANGI
$229M
| $638K | ﹤0.01% |
33,244
-124,687
| -79% | -$2.7M |
|
4314
KLX Energy Services
KLXE
$44.4M
| $638K | ﹤0.01% |
128,945
+71,725
| +125% | +$431K |
|
4315
CALL
CoreCivic
CXW
$2.95B
| $637K | ﹤0.01% |
+49,100
| New | +$717K |
|
|
SSBK
4316
DELISTED
Southern States Bancshares
SSBK
| $634K | ﹤0.01% |
23,361
+4,541
| +24% | +$116K |
|
4317
Adeia
ADEA
$2.8B
| $634K | ﹤0.01% |
56,650
-34,388
| -38% | -$375K |
|
4318
LifeMD
LFMD
$176M
| $633K | ﹤0.01% |
92,331
-345,564
| -79% | -$3.16M |
|
|
TMQ
4319
Trilogy Metals
TMQ
$549M
| $633K | ﹤0.01% |
1,244,217
+1,221,433
| +5,361% | +$573K |
|
4320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $633K | ﹤0.01% |
12,352
-95,595
| -89% | -$4.88M |
|
|
UCTT
4321
Ultra Clean Holdings
UCTT
$3.73B
| $633K | ﹤0.01% |
+12,910
| New | +$579K |
|
4322
PUT
Penumbra
PEN
$12.6B
| $630K | ﹤0.01% |
3,500
+100
| +3% | +$20K |
|
4323
Core Laboratories
CLB
$477M
| $630K | ﹤0.01% |
31,035
+3,617
| +13% | +$64K |
|
4324
iShares MBS ETF
MBB
$39.1B
| $629K | ﹤0.01% |
+6,853
| New | +$624K |
|
4325
Green Plains
GPRE
$1.21B
| $625K | ﹤0.01% |
39,383
+11,821
| +43% | +$228K |
|
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.