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 | |
|---|---|---|---|---|---|---|
4426
FTC Solar
FTCI
$41.6M
| $525K | ﹤0.01% |
148,817
+101,460
| +214% | +$480K |
|
|
NAGE
4427
Niagen Bioscience
NAGE
$256M
| $525K | ﹤0.01% |
192,341
-391,941
| -67% | -$1.31M |
|
4428
AMC Entertainment Holdings
AMC
$2.45B
| $524K | ﹤0.01% |
105,306
-1,043,801
| -91% | -$4.19M |
|
|
SMR.WS
4429
CALL
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $523K | ﹤0.01% |
187,500
| – | – |
|
|
ORAN
4430
DELISTED
Orange
ORAN
| $523K | ﹤0.01% |
52,317
-82,220
| -61% | -$915K |
|
4431
Lakeland Financial Corp
LKFN
$1.57B
| $522K | ﹤0.01% |
8,488
-11,405
| -57% | -$695K |
|
4432
Jasper Therapeutics
JSPR
$20M
| $522K | ﹤0.01% |
22,990
-88,376
| -79% | -$2.12M |
|
4433
Stoneridge
SRI
$200M
| $521K | ﹤0.01% |
+32,674
| New | +$523K |
|
|
FYBR
4434
CALL
DELISTED
Frontier Communications
FYBR
| $521K | ﹤0.01% |
19,900
-33,400
| -63% | -$831K |
|
4435
PUT
Gray Television
GTN
$437M
| $520K | ﹤0.01% |
+100,000
| New | +$585K |
|
|
SCWX
4436
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $519K | ﹤0.01% |
74,115
-10,265
| -12% | -$63.1K |
|
4437
Worthington Enterprises
WOR
$2.74B
| $519K | ﹤0.01% |
10,957
+5,929
| +118% | +$335K |
|
|
APLT
4438
DELISTED
Applied Therapeutics
APLT
| $518K | ﹤0.01% |
110,908
-815,517
| -88% | -$3.86M |
|
4439
PUT
Arch Capital
ACGL
$35.7B
| $515K | ﹤0.01% |
+5,100
| New | +$496K |
|
4440
Citi Trends
CTRN
$555M
| $514K | ﹤0.01% |
24,199
-98,531
| -80% | -$2.26M |
|
4441
Silvercrest Asset Management
SAMG
$76.7M
| $514K | ﹤0.01% |
33,000
-19,519
| -37% | -$294K |
|
4442
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $514K | ﹤0.01% |
+31,348
| New | +$504K |
|
4443
Certara
CERT
$1.26B
| $513K | ﹤0.01% |
37,056
+5,891
| +19% | +$96.8K |
|
4444
CALL
KBR
KBR
$4.56B
| $513K | ﹤0.01% |
8,000
+400
| +5% | +$25.8K |
|
4445
CALL
GitLab
GTLB
$5.75B
| $512K | ﹤0.01% |
10,300
-1,900
| -16% | -$98.7K |
|
4446
CALL
Allstate
ALL
$70.6B
| $511K | ﹤0.01% |
3,200
-21,600
| -87% | -$3.6M |
|
|
EFXT
4447
Enerflex
EFXT
$2.58B
| $511K | ﹤0.01% |
94,609
-203,498
| -68% | -$1.1M |
|
4448
Integra LifeSciences
IART
$1.28B
| $510K | ﹤0.01% |
17,517
-275,838
| -94% | -$8.18M |
|
4449
Corporacion America
CAAP
$4.17B
| $510K | ﹤0.01% |
30,648
-282,399
| -90% | -$4.92M |
|
4450
Westamerica Bancorp
WABC
$1.39B
| $509K | ﹤0.01% |
10,488
-1,291
| -11% | -$61.7K |
|
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.