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 | |
|---|---|---|---|---|---|---|
4526
Telecom Argentina
TEO
$5.84B
| $452K | ﹤0.01% |
62,467
-27,775
| -31% | -$222K |
|
4527
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $449K | ﹤0.01% |
7,484
-20,833
| -74% | -$1.31M |
|
4528
Lands' End
LE
$378M
| $449K | ﹤0.01% |
33,028
-27,630
| -46% | -$372K |
|
4529
PUT
Twilio
TWLO
$28.6B
| $449K | ﹤0.01% |
7,900
-58,300
| -88% | -$3.44M |
|
4530
Imperial Oil
IMO
$62.3B
| $449K | ﹤0.01% |
6,573
-3,359
| -34% | -$231K |
|
4531
CALL
Janux Therapeutics
JANX
$912M
| $448K | ﹤0.01% |
+10,700
| New | +$502K |
|
4532
Magnite
MGNI
$2.83B
| $448K | ﹤0.01% |
33,718
+18,579
| +123% | +$203K |
|
|
CNTA
4533
DELISTED
Centessa Pharmaceuticals
CNTA
| $447K | ﹤0.01% |
49,485
-237,908
| -83% | -$2.26M |
|
|
MGIC
4534
DELISTED
Magic Software Enterprises
MGIC
| $447K | ﹤0.01% |
46,376
-8,140
| -15% | -$91.6K |
|
|
IFN
4535
Aberdeen India Fund
IFN
$495M
| $447K | ﹤0.01% |
+25,000
| New | +$454K |
|
4536
Corebridge Financial
CRBG
$14.3B
| $446K | ﹤0.01% |
15,330
-1,385,179
| -99% | -$39.9M |
|
4537
Southern Missouri Bancorp
SMBC
$862M
| $444K | ﹤0.01% |
+9,861
| New | +$410K |
|
|
ACB
4538
Aurora Cannabis
ACB
$169M
| $443K | ﹤0.01% |
95,812
+3,658
| +4% | +$23.2K |
|
|
IMMP
4539
CALL
Immutep
IMMP
$56.1M
| $442K | ﹤0.01% |
+220,100
| New | +$590K |
|
4540
PUT
Vornado Realty Trust
VNO
$7.65B
| $442K | ﹤0.01% |
16,800
-11,300
| -40% | -$289K |
|
4541
PUT
Planet Fitness
PLNT
$4.45B
| $442K | ﹤0.01% |
+6,000
| New | +$389K |
|
|
TRST
4542
Trustco Bank Corp NY
TRST
$953M
| $441K | ﹤0.01% |
15,342
+1,652
| +12% | +$45.4K |
|
|
FL
4543
PUT
DELISTED
Foot Locker
FL
| $441K | ﹤0.01% |
17,700
-70,400
| -80% | -$1.67M |
|
4544
Caesars Entertainment
CZR
$6.06B
| $440K | ﹤0.01% |
11,083
-440,253
| -98% | -$16.5M |
|
4545
Cornerstone Strategic Value Fund
CLM
$2.16B
| $439K | ﹤0.01% |
57,928
-71,050
| -55% | -$526K |
|
4546
CALL
Toll Brothers
TOL
$14B
| $438K | ﹤0.01% |
3,800
-4,800
| -56% | -$581K |
|
4547
Middlesex Water
MSEX
$1.07B
| $436K | ﹤0.01% |
8,349
-2,655
| -24% | -$138K |
|
4548
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $436K | ﹤0.01% |
+11,262
| New | +$433K |
|
4549
Aviat Networks
AVNW
$253M
| $435K | ﹤0.01% |
+15,165
| New | +$481K |
|
4550
Compass Therapeutics
CMPX
$349M
| $434K | ﹤0.01% |
433,755
+239,988
| +124% | +$351K |
|
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.