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 | |
|---|---|---|---|---|---|---|
4776
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
| $304K | ﹤0.01% |
+3,100
| New | +$247K |
|
4777
Karooooo
KARO
$1.99B
| $304K | ﹤0.01% |
10,576
+893
| +9% | +$25.6K |
|
4778
Republic Bancorp
RBCAA
$1.96B
| $303K | ﹤0.01% |
5,660
-4,782
| -46% | -$244K |
|
4779
Harbor International Compounders ETF
OSEA
$475M
| $303K | ﹤0.01% |
+10,963
| New | +$300K |
|
|
VERY
4780
DELISTED
Vericity, Inc. Common Stock
VERY
| $303K | ﹤0.01% |
26,467
+12,935
| +96% | +$147K |
|
4781
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $302K | ﹤0.01% |
+1,529
| New | +$288K |
|
|
FIRY
4782
Firy Inc
FIRY
$154M
| $302K | ﹤0.01% |
42,003
-92,588
| -69% | -$602K |
|
4783
Kratos Defense & Security Solutions
KTOS
$8.23B
| $301K | ﹤0.01% |
15,065
-11,974
| -44% | -$234K |
|
|
PINE
4784
Alpine Income Property Trust
PINE
$336M
| $301K | ﹤0.01% |
+19,343
| New | +$296K |
|
4785
ICL Group
ICL
$6.58B
| $301K | ﹤0.01% |
70,226
+35,124
| +100% | +$165K |
|
4786
CALL
QuantumScape Corp
QS
$3.05B
| $299K | ﹤0.01% |
60,800
-42,700
| -41% | -$238K |
|
4787
Vericel Corp
VCEL
$2.38B
| $299K | ﹤0.01% |
+6,509
| New | +$307K |
|
4788
PUT
NOV
NOV
$6.84B
| $298K | ﹤0.01% |
+15,700
| New | +$294K |
|
|
NXDT
4789
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $297K | ﹤0.01% |
+53,793
| New | +$307K |
|
4790
PUT
Molina Healthcare
MOH
$10.4B
| $297K | ﹤0.01% |
1,000
| – | – |
|
4791
Funko
FNKO
$346M
| $297K | ﹤0.01% |
30,453
-40,708
| -57% | -$316K |
|
4792
PUT
CoStar Group
CSGP
$12.2B
| $297K | ﹤0.01% |
4,000
-105,400
| -96% | -$8.93M |
|
|
ETX
4793
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $296K | ﹤0.01% |
15,845
-2,642
| -14% | -$48.4K |
|
4794
iShares MSCI Israel ETF
EIS
$863M
| $296K | ﹤0.01% |
+4,876
| New | +$296K |
|
4795
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
| $296K | ﹤0.01% |
9,409
-6,700
| -42% | -$203K |
|
4796
Bally's
BALY
$708M
| $295K | ﹤0.01% |
+24,650
| New | +$315K |
|
4797
CALL
Robert Half
RHI
$4.11B
| $294K | ﹤0.01% |
4,600
| – | – |
|
4798
CALL
Roku
ROKU
$21.6B
| $294K | ﹤0.01% |
4,900
-55,600
| -92% | -$3.26M |
|
4799
PUT
Shift4
FOUR
$4.45B
| $293K | ﹤0.01% |
4,000
-25,900
| -87% | -$1.72M |
|
|
XIFR
4800
PUT
XPLR Infrastructure LP
XIFR
$1.04B
| $293K | ﹤0.01% |
10,600
-1,700
| -14% | -$51.6K |
|
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.