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 | |
|---|---|---|---|---|---|---|
4451
PUT
QuidelOrtho
QDEL
$1.13B
| $508K | ﹤0.01% |
+15,300
| New | +$626K |
|
4452
PUT
iShares MSCI China ETF
MCHI
$6.23B
| $506K | ﹤0.01% |
+12,000
| New | +$516K |
|
4453
PUT
monday.com
MNDY
$3.82B
| $506K | ﹤0.01% |
2,100
-500
| -19% | -$105K |
|
|
NARI
4454
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $506K | ﹤0.01% |
10,500
+500
| +5% | +$22.2K |
|
4455
CALL
Lithia Motors
LAD
$9.75B
| $505K | ﹤0.01% |
+2,000
| New | +$524K |
|
4456
Phibro Animal Health
PAHC
$1.5B
| $505K | ﹤0.01% |
30,095
-69,189
| -70% | -$1.11M |
|
4457
Bank of Marin Bancorp
BMRC
$460M
| $504K | ﹤0.01% |
31,119
+19,759
| +174% | +$304K |
|
4458
PUT
Grand Canyon Education
LOPE
$4.22B
| $504K | ﹤0.01% |
+3,600
| New | +$496K |
|
4459
CALL
GoDaddy
GDDY
$13.9B
| $503K | ﹤0.01% |
3,600
-600
| -14% | -$79.2K |
|
4460
Kamada
KMDA
$404M
| $503K | ﹤0.01% |
100,524
+65,762
| +189% | +$347K |
|
|
SASR
4461
DELISTED
Sandy Spring Bancorp Inc
SASR
| $502K | ﹤0.01% |
20,606
-233,563
| -92% | -$5.18M |
|
4462
CALL
NET Power Inc Warrants
NPWR.WS
$12.4M
| $500K | ﹤0.01% |
218,671
| – | – |
|
4463
CALL
Envista
NVST
$4.62B
| $499K | ﹤0.01% |
+30,000
| New | +$567K |
|
4464
Scilex Holding
SCLX
$46.1M
| $498K | ﹤0.01% |
7,373
-23,103
| -76% | -$974K |
|
4465
PUT
Live Nation Entertainment
LYV
$42.9B
| $497K | ﹤0.01% |
5,300
-73,100
| -93% | -$6.91M |
|
4466
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $496K | ﹤0.01% |
1,657
-40,124
| -96% | -$13.1M |
|
4467
Ecovyst
ECVT
$1.32B
| $496K | ﹤0.01% |
55,286
-442,576
| -89% | -$4.28M |
|
4468
CALL
Rockwell Automation
ROK
$51.1B
| $496K | ﹤0.01% |
1,800
-1,800
| -50% | -$486K |
|
4469
Graphic Packaging
GPK
$3.35B
| $495K | ﹤0.01% |
+18,882
| New | +$522K |
|
4470
iShares S&P 100 ETF
OEF
$19.5B
| $495K | ﹤0.01% |
1,872
-1,038
| -36% | -$260K |
|
4471
PUT
Cracker Barrel
CBRL
$1.26B
| $493K | ﹤0.01% |
+11,700
| New | +$628K |
|
4472
NextNav
NN
$1.79B
| $493K | ﹤0.01% |
60,793
-294,345
| -83% | -$2.32M |
|
|
MURA
4473
DELISTED
Mural Oncology
MURA
| $492K | ﹤0.01% |
156,595
+96,141
| +159% | +$354K |
|
|
PARA
4474
DELISTED
Paramount Global Class B
PARA
| $492K | ﹤0.01% |
47,315
-8,594,444
| -99% | -$101M |
|
4475
Transportadora de Gas del Sur
TGS
$4.48B
| $491K | ﹤0.01% |
25,883
-33,118
| -56% | -$595K |
|
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.