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 | |
|---|---|---|---|---|---|---|
4676
Lifeway Foods
LWAY
$480M
| $360K | ﹤0.01% |
28,201
-86,384
| -75% | -$1.57M |
|
|
SLSR
4677
Solaris Resources
SLSR
$1.23B
| $360K | ﹤0.01% |
+128,942
| New | +$444K |
|
4678
American Public Education
APEI
$940M
| $359K | ﹤0.01% |
20,419
-260,941
| -93% | -$4.1M |
|
4679
PUT
Conagra Brands
CAG
$7.42B
| $358K | ﹤0.01% |
12,600
-6,200
| -33% | -$186K |
|
4680
Hope Bancorp
HOPE
$1.8B
| $358K | ﹤0.01% |
33,318
+5,311
| +19% | +$55.9K |
|
4681
PUT
FIVE9
FIVN
$2.08B
| $357K | ﹤0.01% |
8,100
-8,000
| -50% | -$416K |
|
|
SLI
4682
Standard Lithium
SLI
$475M
| $357K | ﹤0.01% |
285,566
-172,025
| -38% | -$239K |
|
|
FFC
4683
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $357K | ﹤0.01% |
24,109
-8,577
| -26% | -$124K |
|
4684
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $356K | ﹤0.01% |
+9,243
| New | +$357K |
|
4685
SkinHealth Systems
SKIN
$83.4M
| $355K | ﹤0.01% |
185,123
+20,719
| +13% | +$58.3K |
|
4686
Hamilton Beach Brands
HBB
$313M
| $355K | ﹤0.01% |
20,664
-144,977
| -88% | -$2.95M |
|
|
VSXY
4687
CALL
Victoria's Secret
VSXY
$7.09B
| $355K | ﹤0.01% |
20,100
-17,500
| -47% | -$333K |
|
4688
Tilly's
TLYS
$114M
| $354K | ﹤0.01% |
58,785
+40,585
| +223% | +$235K |
|
4689
PUT
Lithia Motors
LAD
$9.75B
| $353K | ﹤0.01% |
1,400
-400
| -22% | -$105K |
|
4690
City Holding Co
CHCO
$2.05B
| $352K | ﹤0.01% |
3,313
+150
| +5% | +$15.4K |
|
4691
Invesco Building & Construction ETF
PKB
$418M
| $352K | ﹤0.01% |
+5,187
| New | +$365K |
|
4692
Nano X Imaging
NNOX
$61.1M
| $351K | ﹤0.01% |
47,875
-23,361
| -33% | -$208K |
|
|
LNKB
4693
DELISTED
LINKBANCORP
LNKB
| $351K | ﹤0.01% |
57,367
-278,760
| -83% | -$1.8M |
|
4694
Solid Power
SLDP
$450M
| $350K | ﹤0.01% |
212,370
+129,740
| +157% | +$224K |
|
|
EBTC
4695
DELISTED
Enterprise Bancorp
EBTC
| $350K | ﹤0.01% |
14,049
-5,818
| -29% | -$143K |
|
4696
Rigel Pharmaceuticals
RIGL
$723M
| $349K | ﹤0.01% |
42,467
-144,832
| -77% | -$1.52M |
|
4697
Distribution Solutions Group
DSGR
$1.6B
| $348K | ﹤0.01% |
+11,588
| New | +$386K |
|
|
NYAX
4698
Nayax
NYAX
$2.54B
| $347K | ﹤0.01% |
16,212
-88
| -0.5% | -$2.22K |
|
4699
CALL
CONMED
CNMD
$1.3B
| $347K | ﹤0.01% |
+5,000
| New | +$365K |
|
|
API
4700
Agora
API
$333M
| $346K | ﹤0.01% |
163,212
-27,550
| -14% | -$69.5K |
|
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.