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 | |
|---|---|---|---|---|---|---|
4651
CALL
Rapid7
RPD
$628M
| $376K | ﹤0.01% |
8,700
-1,000
| -10% | -$41.7K |
|
4652
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $376K | ﹤0.01% |
+24,556
| New | +$398K |
|
4653
OP Bancorp
OPBK
$235M
| $375K | ﹤0.01% |
39,137
-65,981
| -63% | -$631K |
|
4654
Organogenesis Holdings
ORGO
$324M
| $375K | ﹤0.01% |
133,843
-76,913
| -36% | -$206K |
|
4655
CALL
Alibaba
BABA
$276B
| $374K | ﹤0.01% |
5,200
-1,727,900
| -100% | -$132M |
|
4656
Shattuck Labs
STTK
$646M
| $374K | ﹤0.01% |
96,912
-515,472
| -84% | -$4.19M |
|
4657
Camden National
CAC
$988M
| $374K | ﹤0.01% |
11,319
-7,190
| -39% | -$227K |
|
4658
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $373K | ﹤0.01% |
6,361
-16,850
| -73% | -$989K |
|
4659
Corvus Pharmaceuticals
CRVS
$1.1B
| $372K | ﹤0.01% |
204,598
+181,317
| +779% | +$338K |
|
4660
Innoviva
INVA
$1.6B
| $372K | ﹤0.01% |
22,683
+4,992
| +28% | +$77.4K |
|
4661
InfuSystem Holdings
INFU
$197M
| $371K | ﹤0.01% |
54,312
+39,427
| +265% | +$290K |
|
4662
John B. Sanfilippo & Son
JBSS
$986M
| $370K | ﹤0.01% |
3,809
+214
| +6% | +$21.4K |
|
4663
Synaptics
SYNA
$4.05B
| $368K | ﹤0.01% |
4,170
-8,487
| -67% | -$769K |
|
4664
Saga Communications
SGA
$54.9M
| $367K | ﹤0.01% |
23,306
-16,353
| -41% | -$326K |
|
4665
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $366K | ﹤0.01% |
17,626
| – | – |
|
|
PPL
4666
CALL
PPL Corp
PPL
$26.9B
| $365K | ﹤0.01% |
13,200
-25,400
| -66% | -$713K |
|
4667
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $365K | ﹤0.01% |
1,474
-807
| -35% | -$190K |
|
4668
CALL
ArcBest
ARCB
$3.16B
| $364K | ﹤0.01% |
+3,400
| New | +$410K |
|
4669
Travelzoo
TZOO
$76.7M
| $364K | ﹤0.01% |
47,958
+177
| +0.4% | +$1.51K |
|
4670
CALL
Regions Financial
RF
$26.4B
| $363K | ﹤0.01% |
18,100
-4,900
| -21% | -$95K |
|
|
CMPS
4671
CALL
Compass Pathways
CMPS
$1.47B
| $362K | ﹤0.01% |
+60,000
| New | +$472K |
|
4672
Oxford Square Capital
OXSQ
$150M
| $362K | ﹤0.01% |
123,008
-8,116
| -6% | -$25.3K |
|
|
EXE
4673
CALL
Expand Energy Corp
EXE
$21.4B
| $362K | ﹤0.01% |
4,400
-148,800
| -97% | -$13.1M |
|
4674
CALL
Transmedics
TMDX
$2.7B
| $361K | ﹤0.01% |
2,400
-38,000
| -94% | -$4.56M |
|
4675
PUT
XP
XP
$8.43B
| $361K | ﹤0.01% |
20,500
| – | – |
|
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.