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 | |
|---|---|---|---|---|---|---|
4376
Townsquare Media
TSQ
$102M
| $578K | ﹤0.01% |
52,765
+33,919
| +180% | +$391K |
|
|
PFC
4377
DELISTED
Premier Financial Corp. Common Stock
PFC
| $577K | ﹤0.01% |
28,225
+4,168
| +17% | +$82.8K |
|
4378
PUT
Cheniere Energy
LNG
$54.1B
| $577K | ﹤0.01% |
3,300
-2,200
| -40% | -$350K |
|
4379
Manchester United
MANU
$4.04B
| $577K | ﹤0.01% |
35,735
-254,782
| -88% | -$4.06M |
|
4380
CALL
LivaNova
LIVN
$4.45B
| $576K | ﹤0.01% |
10,500
-29,600
| -74% | -$1.69M |
|
4381
KRONOS Worldwide
KRO
$717M
| $576K | ﹤0.01% |
45,865
-52,885
| -54% | -$668K |
|
|
HEPS
4382
D-Market Electronic Services & Trading
HEPS
$1.04B
| $572K | ﹤0.01% |
258,838
+97,197
| +60% | +$163K |
|
4383
RCI Hospitality Holdings
RICK
$197M
| $571K | ﹤0.01% |
+13,113
| New | +$636K |
|
4384
PUT
Tower Semiconductor
TSEM
$23.9B
| $570K | ﹤0.01% |
14,500
-500
| -3% | -$17.8K |
|
4385
Peoples Financial Services
PFIS
$712M
| $568K | ﹤0.01% |
12,478
-6,098
| -33% | -$239K |
|
4386
Betterware México
BWMX
$655M
| $567K | ﹤0.01% |
38,835
-20,054
| -34% | -$348K |
|
4387
PRA Group
PRAA
$662M
| $566K | ﹤0.01% |
28,811
-175,272
| -86% | -$4.03M |
|
|
SCPH
4388
DELISTED
scPharmaceuticals
SCPH
| $566K | ﹤0.01% |
130,070
-59,014
| -31% | -$259K |
|
4389
Unity Bancorp
UNTY
$589M
| $565K | ﹤0.01% |
19,123
+2,565
| +15% | +$69.3K |
|
4390
Algonquin Power & Utilities
AQN
$4.6B
| $564K | ﹤0.01% |
96,209
-975,697
| -91% | -$6.05M |
|
4391
PUT
Truist Financial
TFC
$63.5B
| $563K | ﹤0.01% |
14,500
-187,900
| -93% | -$7.1M |
|
4392
Vertex
VERX
$2.04B
| $563K | ﹤0.01% |
15,606
-330,938
| -95% | -$10.6M |
|
4393
Banco Santander
SAN
$202B
| $562K | ﹤0.01% |
121,336
-2,593,054
| -96% | -$12.8M |
|
4394
Campbell Soup
CPB
$6.58B
| $561K | ﹤0.01% |
12,423
-8,865
| -42% | -$395K |
|
4395
Hafnia
HAFN
$3.84B
| $561K | ﹤0.01% |
+66,861
| New | +$537K |
|
4396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $560K | ﹤0.01% |
14,588
-311,114
| -96% | -$11.7M |
|
4397
Vitamin Cottage Natural Grocers
NGVC
$741M
| $558K | ﹤0.01% |
26,343
-22,811
| -46% | -$434K |
|
4398
CALL
Lattice Semiconductor
LSCC
$17.7B
| $557K | ﹤0.01% |
9,600
-42,400
| -82% | -$2.93M |
|
4399
Intercorp Financial Services
IFS
$6.5B
| $556K | ﹤0.01% |
24,815
+14,802
| +148% | +$334K |
|
4400
CALL
Ameriprise Financial
AMP
$48.1B
| $555K | ﹤0.01% |
1,300
+500
| +63% | +$214K |
|
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.