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 | |
|---|---|---|---|---|---|---|
4826
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $281K | ﹤0.01% |
+3,510
| New | +$286K |
|
4827
UBS Group
UBS
$170B
| $280K | ﹤0.01% |
9,495
-645,862
| -99% | -$19.2M |
|
|
JEQ
4828
DELISTED
abrdn Japan Equity Fund
JEQ
| $280K | ﹤0.01% |
47,763
| – | – |
|
|
REE
4829
DELISTED
REE Automotive
REE
| $280K | ﹤0.01% |
72,590
+20,612
| +40% | +$88.6K |
|
4830
Greif Class B
GEF.B
$4.13B
| $278K | ﹤0.01% |
4,453
-18,522
| -81% | -$1.2M |
|
|
CMBM
4831
DELISTED
Cambium Networks
CMBM
| $278K | ﹤0.01% |
99,696
+80,457
| +418% | +$282K |
|
4832
Vontier
VNT
$4.54B
| $277K | ﹤0.01% |
7,256
-246,457
| -97% | -$9.94M |
|
4833
Royal Bank of Canada
RY
$287B
| $276K | ﹤0.01% |
2,598
-90,796
| -97% | -$9.34M |
|
|
GBIO
4834
DELISTED
Generation Bio
GBIO
| $276K | ﹤0.01% |
9,795
-12,479
| -56% | -$406K |
|
4835
CALL
Sana Biotechnology
SANA
$882M
| $276K | ﹤0.01% |
+50,500
| New | +$402K |
|
4836
CALL
Gold Fields
GFI
$28.8B
| $276K | ﹤0.01% |
+18,500
| New | +$301K |
|
4837
NET Power
NPWR
$120M
| $275K | ﹤0.01% |
27,989
-23,082
| -45% | -$245K |
|
4838
OppFi
OPFI
$813M
| $274K | ﹤0.01% |
80,897
+16,308
| +25% | +$49.6K |
|
4839
CALL
Lightspeed Commerce
LSPD
$1.44B
| $274K | ﹤0.01% |
20,000
-180,000
| -90% | -$2.52M |
|
4840
CALL
Crown Castle
CCI
$34.6B
| $274K | ﹤0.01% |
2,800
-16,200
| -85% | -$1.6M |
|
|
RBOT
4841
DELISTED
Vicarious Surgical
RBOT
| $273K | ﹤0.01% |
46,581
+44,527
| +2,168% | +$398K |
|
4842
PUT
Match Group
MTCH
$9.19B
| $273K | ﹤0.01% |
9,000
-28,800
| -76% | -$910K |
|
4843
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $273K | ﹤0.01% |
2,003
+256
| +15% | +$33.8K |
|
4844
Accel Entertainment
ACEL
$1B
| $273K | ﹤0.01% |
26,567
-242,169
| -90% | -$2.57M |
|
4845
Mistras Group
MG
$477M
| $272K | ﹤0.01% |
+32,823
| New | +$287K |
|
4846
GE HealthCare
GEHC
$32.5B
| $272K | ﹤0.01% |
3,485
-304,370
| -99% | -$24.8M |
|
4847
CALL
Omnicell
OMCL
$1.88B
| $271K | ﹤0.01% |
10,000
-300
| -3% | -$8.69K |
|
4848
FuelCell Energy
FCEL
$1.45B
| $270K | ﹤0.01% |
14,113
+13,015
| +1,185% | +$349K |
|
4849
Broadwind
BWEN
$81.7M
| $270K | ﹤0.01% |
82,389
+24,082
| +41% | +$72K |
|
4850
Arqit Quantum
ARQQ
$270M
| $270K | ﹤0.01% |
31,598
+31,113
| +6,415% | +$337K |
|
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.