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 | |
|---|---|---|---|---|---|---|
|
GPGI
4501
GPGI Inc
GPGI
$3.87B
| $473K | ﹤0.01% |
83,785
-20,183
| -19% | -$112K |
|
4502
PUT
Range Resources
RRC
$9.33B
| $473K | ﹤0.01% |
+14,100
| New | +$507K |
|
4503
CALL
PTC
PTC
$15.3B
| $472K | ﹤0.01% |
2,600
-600
| -19% | -$107K |
|
4504
CALL
Cheniere Energy
LNG
$54.2B
| $472K | ﹤0.01% |
2,700
| – | – |
|
4505
Krystal Biotech
KRYS
$10.7B
| $472K | ﹤0.01% |
2,570
-54,065
| -95% | -$9.08M |
|
4506
Information Services Group
III
$204M
| $472K | ﹤0.01% |
160,419
+62,577
| +64% | +$210K |
|
|
HQH
4507
abrdn Healthcare Investors
HQH
$1.25B
| $471K | ﹤0.01% |
26,988
+11,238
| +71% | +$188K |
|
4508
Kaiser Aluminum
KALU
$2.48B
| $471K | ﹤0.01% |
5,355
-21,464
| -80% | -$2M |
|
|
NVMI
4509
PUT
Nova
NVMI
$11.7B
| $469K | ﹤0.01% |
+2,000
| New | +$396K |
|
|
WW
4510
CALL
DELISTED
WW International
WW
| $468K | ﹤0.01% |
400,000
-240,000
| -38% | -$399K |
|
4511
flyExclusive
FLYX
$63.2M
| $467K | ﹤0.01% |
+115,899
| New | +$568K |
|
4512
PUT
Kinross Gold
KGC
$27.7B
| $466K | ﹤0.01% |
56,000
+6,000
| +12% | +$43.4K |
|
4513
PUT
Dominion Energy
D
$62.1B
| $466K | ﹤0.01% |
9,500
-168,300
| -95% | -$8.57M |
|
4514
Cadeler
CDLR
$2.04B
| $465K | ﹤0.01% |
18,575
-8,647
| -32% | -$182K |
|
|
APLS
4515
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $464K | ﹤0.01% |
12,100
-57,400
| -83% | -$2.6M |
|
4516
iShares Core MSCI EAFE ETF
IEFA
$186B
| $464K | ﹤0.01% |
6,388
-83,298
| -93% | -$6.13M |
|
4517
CALL
Vodafone
VOD
$37.1B
| $462K | ﹤0.01% |
52,100
-80,900
| -61% | -$721K |
|
|
RAPT
4518
CALL
DELISTED
RAPT Therapeutics
RAPT
| $458K | ﹤0.01% |
18,750
+15,000
| +400% | +$693K |
|
4519
Barrett Business Services
BBSI
$1.01B
| $457K | ﹤0.01% |
13,958
-108,822
| -89% | -$3.44M |
|
4520
CALL
Keros Therapeutics
KROS
$197M
| $457K | ﹤0.01% |
+10,000
| New | +$537K |
|
|
VOXX
4521
DELISTED
VOXX International Corporation Class A
VOXX
| $456K | ﹤0.01% |
+144,306
| New | +$769K |
|
4522
CALL
Alaska Air
ALK
$5.11B
| $452K | ﹤0.01% |
+11,200
| New | +$475K |
|
|
PBK
4523
PowerBank Corp
PBK
$25M
| $452K | ﹤0.01% |
+74,658
| New | +$440K |
|
4524
CALL
Clean Harbors
CLH
$17.2B
| $452K | ﹤0.01% |
+2,000
| New | +$419K |
|
4525
PUT
American Water Works
AWK
$27B
| $452K | ﹤0.01% |
+3,500
| New | +$443K |
|
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.