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 | |
|---|---|---|---|---|---|---|
4551
Pulse Biosciences
PLSE
$2.37B
| $431K | ﹤0.01% |
38,536
-2,791
| -7% | -$26.3K |
|
4552
Unitil
UTL
$989M
| $431K | ﹤0.01% |
8,321
-10,549
| -56% | -$542K |
|
|
UHG
4553
DELISTED
United Homes Group
UHG
| $430K | ﹤0.01% |
92,076
+4,679
| +5% | +$29.3K |
|
4554
CALL
Merit Medical Systems
MMSI
$4.82B
| $430K | ﹤0.01% |
+5,000
| New | +$393K |
|
4555
CALL
Middleby
MIDD
$6.01B
| $429K | ﹤0.01% |
3,500
+1,800
| +106% | +$244K |
|
4556
First Bancorp
FBNC
$2.61B
| $429K | ﹤0.01% |
+13,431
| New | +$427K |
|
|
AUGX
4557
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $429K | ﹤0.01% |
487,162
-557,806
| -53% | -$1.15M |
|
|
CRON
4558
Cronos Group
CRON
$1.07B
| $428K | ﹤0.01% |
183,546
-590,484
| -76% | -$1.52M |
|
|
BHIL
4559
DELISTED
Benson Hill, Inc.
BHIL
| $428K | ﹤0.01% |
+80,167
| New | +$531K |
|
4560
New Fortress Energy
NFE
$92.9M
| $427K | ﹤0.01% |
19,419
-148,534
| -88% | -$3.84M |
|
4561
CALL
Universal Technical Institute
UTI
$2.26B
| $425K | ﹤0.01% |
27,000
| – | – |
|
|
4562
PUT
Universal Technical Institute
UTI
$2.26B
| $425K | ﹤0.01% |
27,000
| – | – |
|
4563
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $425K | ﹤0.01% |
9,152
-221,938
| -96% | -$10.1M |
|
4564
Porch Group
PRCH
$1.35B
| $424K | ﹤0.01% |
281,065
-1,155,866
| -80% | -$3.22M |
|
4565
AC Immune
ACIU
$231M
| $424K | ﹤0.01% |
+106,363
| New | +$352K |
|
|
NFGC
4566
New Found Gold
NFGC
$526M
| $424K | ﹤0.01% |
150,443
-35,153
| -19% | -$124K |
|
|
SOL
4567
DELISTED
Emeren Group
SOL
| $424K | ﹤0.01% |
282,687
-21,862
| -7% | -$40.1K |
|
4568
West Fraser Timber
WFG
$5.21B
| $424K | ﹤0.01% |
5,516
-497,855
| -99% | -$39.5M |
|
4569
CALL
Abeona Therapeutics
ABEO
$355M
| $424K | ﹤0.01% |
100,000
+70,000
| +233% | +$357K |
|
4570
PUT
Phreesia
PHR
$689M
| $424K | ﹤0.01% |
+20,000
| New | +$434K |
|
4571
Fennec Pharmaceuticals
FENC
$335M
| $424K | ﹤0.01% |
69,334
+10,800
| +18% | +$89.7K |
|
4572
CALL
Williams-Sonoma
WSM
$27.5B
| $424K | ﹤0.01% |
3,000
-80,400
| -96% | -$12M |
|
4573
PUT
Cameco
CCJ
$36.8B
| $423K | ﹤0.01% |
8,600
+700
| +9% | +$35.5K |
|
4574
Harvard Bioscience
HBIO
$27.6M
| $423K | ﹤0.01% |
14,842
+12,945
| +682% | +$454K |
|
4575
Vanguard Consumer Staples ETF
VDC
$8.16B
| $423K | ﹤0.01% |
+2,083
| New | +$423K |
|
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.