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 | |
|---|---|---|---|---|---|---|
4626
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $389K | ﹤0.01% |
6,200
-3,500
| -36% | -$212K |
|
4627
Caesarstone
CSTE
$69.5M
| $389K | ﹤0.01% |
77,873
-183,772
| -70% | -$1.04M |
|
4628
CALL
Universal Health Services
UHS
$10.2B
| $388K | ﹤0.01% |
2,100
-6,300
| -75% | -$1.11M |
|
4629
Hallador Energy
HNRG
$646M
| $388K | ﹤0.01% |
49,873
-59,434
| -54% | -$372K |
|
4630
Liquidity Services
LQDT
$1.2B
| $387K | ﹤0.01% |
19,383
-562
| -3% | -$10.5K |
|
4631
PUT
General Mills
GIS
$20.2B
| $386K | ﹤0.01% |
6,100
-12,000
| -66% | -$824K |
|
|
WDH
4632
Waterdrop
WDH
$413M
| $384K | ﹤0.01% |
+340,102
| New | +$428K |
|
4633
Sera Prognostics
SERA
$80.3M
| $384K | ﹤0.01% |
64,906
-224,550
| -78% | -$2.01M |
|
4634
PUT
Marriott Vacations Worldwide
VAC
$3.53B
| $384K | ﹤0.01% |
4,400
+100
| +2% | +$9.49K |
|
4635
Mid Penn Bancorp
MPB
$973M
| $384K | ﹤0.01% |
17,488
+1,120
| +7% | +$23.3K |
|
|
NNAVW
4636
CALL
DELISTED
NextNav Inc Warrant
NNAVW
| $383K | ﹤0.01% |
121,250
| – | – |
|
4637
First Trust Capital Strength ETF
FTCS
$8.05B
| $383K | ﹤0.01% |
4,558
-114
| -2% | -$9.52K |
|
|
INFA
4638
CALL
DELISTED
Informatica
INFA
| $383K | ﹤0.01% |
+12,400
| New | +$391K |
|
4639
PUT
T. Rowe Price
TROW
$25.5B
| $381K | ﹤0.01% |
+3,300
| New | +$380K |
|
4640
Duluth Holdings
DLTH
$152M
| $380K | ﹤0.01% |
+103,109
| New | +$435K |
|
|
LAR
4641
Lithium Argentina AG
LAR
$906M
| $380K | ﹤0.01% |
118,903
-90,584
| -43% | -$426K |
|
|
MAG
4642
DELISTED
MAG Silver
MAG
| $380K | ﹤0.01% |
32,589
-99,968
| -75% | -$1.25M |
|
4643
Telos
TLS
$331M
| $380K | ﹤0.01% |
94,419
-1,480,783
| -94% | -$5.62M |
|
4644
PUT
Simon Property Group
SPG
$76.4B
| $380K | ﹤0.01% |
2,500
-74,700
| -97% | -$11M |
|
4645
PUT
Wabtec
WAB
$49.3B
| $379K | ﹤0.01% |
2,400
-1,000
| -29% | -$160K |
|
4646
PUT
Martin Marietta Materials
MLM
$34.2B
| $379K | ﹤0.01% |
700
-800
| -53% | -$465K |
|
4647
CALL
Vivid Seats Inc Warrant
SEATW
| $379K | ﹤0.01% |
533,333
| – | – |
|
4648
PUT
Synchrony
SYF
$24.4B
| $378K | ﹤0.01% |
+8,000
| New | +$347K |
|
|
KZR
4649
DELISTED
Kezar Life Sciences
KZR
| $377K | ﹤0.01% |
62,851
-18,846
| -23% | -$143K |
|
|
NIU
4650
Niu Technologies
NIU
$200M
| $377K | ﹤0.01% |
216,528
+80,650
| +59% | +$166K |
|
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.