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 | |
|---|---|---|---|---|---|---|
4601
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $406K | ﹤0.01% |
9,200
-200,000
| -96% | -$9.04M |
|
|
OPLN
4602
Openlane
OPLN
$4.28B
| $406K | ﹤0.01% |
24,462
-509,036
| -95% | -$8.73M |
|
4603
PUT
Tyson Foods
TSN
$21.5B
| $406K | ﹤0.01% |
7,100
-56,300
| -89% | -$3.29M |
|
4604
Five Point Holdings
FPH
$387M
| $406K | ﹤0.01% |
138,401
-120,428
| -47% | -$372K |
|
4605
Jakks Pacific
JAKK
$303M
| $403K | ﹤0.01% |
22,508
+8,299
| +58% | +$164K |
|
4606
CALL
Tapestry
TPR
$30.3B
| $402K | ﹤0.01% |
+9,400
| New | +$393K |
|
|
CVAC
4607
CALL
DELISTED
CureVac
CVAC
| $402K | ﹤0.01% |
+118,300
| New | +$387K |
|
|
NEXN
4608
Nexxen International
NEXN
$588M
| $402K | ﹤0.01% |
+71,522
| New | +$417K |
|
4609
Atlanticus Holdings
ATLC
$1.57B
| $401K | ﹤0.01% |
+14,231
| New | +$380K |
|
4610
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $401K | ﹤0.01% |
+50,000
| New | +$536K |
|
4611
Sprott Physical Gold
PHYS
$14.6B
| $401K | ﹤0.01% |
+22,200
| New | +$403K |
|
4612
CPI Card Group
PMTS
$239M
| $399K | ﹤0.01% |
+14,655
| New | +$331K |
|
4613
PUT
Primoris Services
PRIM
$4.06B
| $399K | ﹤0.01% |
+8,000
| New | +$396K |
|
4614
INNOVATE Corp
VATE
$106M
| $399K | ﹤0.01% |
65,968
+51,723
| +363% | +$342K |
|
|
MOR
4615
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $397K | ﹤0.01% |
+21,800
| New | +$396K |
|
4616
Rayonier Advanced Materials
RYAM
$562M
| $397K | ﹤0.01% |
72,904
+43,202
| +145% | +$210K |
|
|
AIRJW
4617
CALL
AirJoule Technologies Warrant
AIRJW
$60.3M
| $396K | ﹤0.01% |
275,000
| – | – |
|
4618
PUT
Albertsons Companies
ACI
$5.85B
| $395K | ﹤0.01% |
+20,000
| New | +$408K |
|
4619
State Street SPDR S&P Insurance ETF
KIE
$664M
| $394K | ﹤0.01% |
+7,911
| New | +$396K |
|
4620
CALL
Workiva
WK
$3.45B
| $394K | ﹤0.01% |
5,400
-18,100
| -77% | -$1.42M |
|
4621
Quantum-Si Incorporated
QSI
$153M
| $393K | ﹤0.01% |
374,727
+184,940
| +97% | +$296K |
|
4622
Edgewell Personal Care
EPC
$1.3B
| $393K | ﹤0.01% |
9,786
-14,338
| -59% | -$549K |
|
4623
CALL
HP
HPQ
$26B
| $392K | ﹤0.01% |
11,200
-365,700
| -97% | -$11.6M |
|
4624
VirTra
VTSI
$33.1M
| $391K | ﹤0.01% |
50,821
-10,483
| -17% | -$121K |
|
4625
Vor Biopharma
VOR
$1.06B
| $390K | ﹤0.01% |
19,482
+11,562
| +146% | +$374K |
|
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.