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 | |
|---|---|---|---|---|---|---|
|
CTV
4476
DELISTED
Innovid Corp.
CTV
| $491K | ﹤0.01% |
265,210
-1,587,639
| -86% | -$3.4M |
|
4477
DLH Holdings
DLHC
$78.3M
| $490K | ﹤0.01% |
46,371
-80,557
| -63% | -$909K |
|
4478
CALL
AppFolio
APPF
$6.62B
| $489K | ﹤0.01% |
+2,000
| New | +$466K |
|
4479
PUT
Cinemark Holdings
CNK
$4.07B
| $489K | ﹤0.01% |
+22,600
| New | +$410K |
|
4480
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
| $488K | ﹤0.01% |
+23,362
| New | +$469K |
|
|
VERV
4481
CALL
DELISTED
Verve Therapeutics
VERV
| $488K | ﹤0.01% |
+100,000
| New | +$629K |
|
4482
PUT
Navient
NAVI
$819M
| $488K | ﹤0.01% |
33,500
-365,000
| -92% | -$5.64M |
|
4483
Hawthorn Bancshares
HWBK
$267M
| $487K | ﹤0.01% |
24,591
-31,578
| -56% | -$624K |
|
4484
PUT
StoneCo
STNE
$2.67B
| $487K | ﹤0.01% |
40,600
-7,000
| -15% | -$103K |
|
4485
PUT
Vail Resorts
MTN
$5.7B
| $486K | ﹤0.01% |
2,700
+100
| +4% | +$19.9K |
|
4486
PUT
10x Genomics
TXG
$5.88B
| $486K | ﹤0.01% |
25,000
-5,000
| -17% | -$131K |
|
4487
LSI Industries
LYTS
$834M
| $485K | ﹤0.01% |
33,551
-93,825
| -74% | -$1.42M |
|
4488
CALL
Geron
GERN
$898M
| $485K | ﹤0.01% |
+114,500
| New | +$446K |
|
4489
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $485K | ﹤0.01% |
9,120
-6,909
| -43% | -$368K |
|
4490
Capital Bancorp
CBNK
$616M
| $479K | ﹤0.01% |
23,386
+8,168
| +54% | +$164K |
|
4491
CALL
Boyd Gaming
BYD
$6.75B
| $479K | ﹤0.01% |
8,700
+5,000
| +135% | +$285K |
|
|
CRF
4492
Cornerstone Total Return Fund
CRF
$1.13B
| $479K | ﹤0.01% |
62,261
-69,424
| -53% | -$517K |
|
4493
DMC Global
BOOM
$111M
| $478K | ﹤0.01% |
33,137
-24,963
| -43% | -$372K |
|
4494
CALL
Polaris
PII
$3.83B
| $478K | ﹤0.01% |
+6,100
| New | +$517K |
|
|
ADVM
4495
DELISTED
Adverum Biotechnologies
ADVM
| $476K | ﹤0.01% |
69,411
-179,231
| -72% | -$1.67M |
|
|
IAUX
4496
i-80 Gold Corp
IAUX
$1.09B
| $476K | ﹤0.01% |
440,924
+430,062
| +3,959% | +$504K |
|
4497
CALL
Bilibili
BILI
$7.75B
| $476K | ﹤0.01% |
30,800
-183,100
| -86% | -$2.55M |
|
4498
CALL
CoStar Group
CSGP
$12.2B
| $474K | ﹤0.01% |
6,400
-119,100
| -95% | -$10.1M |
|
4499
CALL
Boston Properties
BXP
$11.6B
| $474K | ﹤0.01% |
+7,700
| New | +$471K |
|
4500
FLEX LNG
FLNG
$1.69B
| $474K | ﹤0.01% |
17,530
-48,128
| -73% | -$1.31M |
|
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.