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 | |
|---|---|---|---|---|---|---|
4726
FitLife Brands
FTLF
$96.3M
| $331K | ﹤0.01% |
19,850
-4,464
| -18% | -$65.3K |
|
4727
CALL
Edison International
EIX
$30.3B
| $330K | ﹤0.01% |
4,600
-200
| -4% | -$14.5K |
|
|
WHWK
4728
Whitehawk Therapeutics
WHWK
$181M
| $330K | ﹤0.01% |
+226,085
| New | +$419K |
|
4729
Aveanna Healthcare
AVAH
$2.12B
| $330K | ﹤0.01% |
119,513
+99,192
| +488% | +$247K |
|
|
TSBX
4730
DELISTED
Turnstone Biologics
TSBX
| $330K | ﹤0.01% |
+125,857
| New | +$360K |
|
4731
SmartFinancial
SMBK
$906M
| $329K | ﹤0.01% |
13,911
-16,681
| -55% | -$361K |
|
|
DZSI
4732
DELISTED
DZS Inc. Common Stock
DZSI
| $329K | ﹤0.01% |
281,326
+270,246
| +2,439% | +$367K |
|
|
SRTA
4733
Strata Critical Medical Inc
SRTA
$421M
| $329K | ﹤0.01% |
94,577
+53,412
| +130% | +$178K |
|
|
ABTC
4734
American Bitcoin Corp
ABTC
$379M
| $329K | ﹤0.01% |
+3,683
| New | +$388K |
|
4735
Columbia Financial
CLBK
$1.14B
| $329K | ﹤0.01% |
21,949
+3,944
| +22% | +$61.1K |
|
4736
The ONE Group
STKS
$55.9M
| $328K | ﹤0.01% |
77,129
-9,028
| -10% | -$46.9K |
|
|
P
4737
CALL
Everpure Inc
P
$23B
| $327K | ﹤0.01% |
5,100
-5,200
| -50% | -$301K |
|
4738
Inseego
INSG
$104M
| $326K | ﹤0.01% |
30,587
+5,843
| +24% | +$34K |
|
4739
Instil Bio
TIL
$49M
| $325K | ﹤0.01% |
31,631
+250
| +0.8% | +$2.7K |
|
|
SYRS
4740
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $325K | ﹤0.01% |
63,014
-198,069
| -76% | -$1.04M |
|
4741
CALL
Amcor
AMCR
$21.2B
| $325K | ﹤0.01% |
6,640
-8,620
| -56% | -$418K |
|
|
4742
PUT
Amcor
AMCR
$21.2B
| $325K | ﹤0.01% |
6,640
-8,640
| -57% | -$419K |
|
4743
NerdWallet
NRDS
$632M
| $325K | ﹤0.01% |
22,233
-230,771
| -91% | -$3.16M |
|
4744
Northern Technologies International Corp
NTIC
$75.6M
| $324K | ﹤0.01% |
+19,583
| New | +$325K |
|
4745
BayCom
BCML
$335M
| $324K | ﹤0.01% |
15,898
+3,647
| +30% | +$72.6K |
|
|
GAU
4746
Galiano Gold
GAU
$457M
| $323K | ﹤0.01% |
188,198
-80,311
| -30% | -$131K |
|
4747
CALL
Match Group
MTCH
$9.19B
| $322K | ﹤0.01% |
10,600
-120,900
| -92% | -$3.82M |
|
4748
Citizens
CIA
$248M
| $322K | ﹤0.01% |
118,221
-57,339
| -33% | -$144K |
|
|
DAO
4749
Youdao
DAO
$1.89B
| $321K | ﹤0.01% |
81,853
-10,328
| -11% | -$38.8K |
|
4750
CALL
Reddit
RDDT
$34.3B
| $319K | ﹤0.01% |
+5,000
| New | +$264K |
|
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.