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 | |
|---|---|---|---|---|---|---|
4876
Silicom
SILC
$201M
| $259K | ﹤0.01% |
+17,108
| New | +$271K |
|
4877
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
| $258K | ﹤0.01% |
+5,123
| New | +$244K |
|
|
HQL
4878
abrdn Life Sciences Investors
HQL
$584M
| $258K | ﹤0.01% |
18,197
| – | – |
|
4879
Washington Trust Bancorp
WASH
$748M
| $258K | ﹤0.01% |
+9,407
| New | +$244K |
|
4880
Amplitude
AMPL
$1.18B
| $258K | ﹤0.01% |
+28,970
| New | +$272K |
|
4881
Vera Bradley
VRA
$98.7M
| $257K | ﹤0.01% |
41,083
-56,737
| -58% | -$395K |
|
4882
CALL
Xcel Energy
XEL
$49.2B
| $256K | ﹤0.01% |
4,800
-148,100
| -97% | -$8.06M |
|
|
TRUE
4883
DELISTED
TrueCar
TRUE
| $256K | ﹤0.01% |
81,897
-38,497
| -32% | -$113K |
|
4884
Envela
ELA
$551M
| $256K | ﹤0.01% |
+57,068
| New | +$260K |
|
4885
PUT
Waste Management
WM
$95B
| $256K | ﹤0.01% |
1,200
-9,800
| -89% | -$2.04M |
|
4886
LoveSac
LOVE
$242M
| $255K | ﹤0.01% |
11,277
-323,648
| -97% | -$7.81M |
|
4887
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $253K | ﹤0.01% |
8,523
-21,896
| -72% | -$649K |
|
4888
CALL
Cracker Barrel
CBRL
$1.26B
| $253K | ﹤0.01% |
+6,000
| New | +$322K |
|
4889
Clover Health Investments
CLOV
$2.23B
| $252K | ﹤0.01% |
204,770
-609,018
| -75% | -$547K |
|
4890
CALL
Veru
VERU
$35.5M
| $251K | ﹤0.01% |
29,840
+350
| +1% | +$4.05K |
|
4891
CALL
Signet Jewelers
SIG
$3.84B
| $251K | ﹤0.01% |
2,800
-7,500
| -73% | -$741K |
|
|
GRID
4892
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $250K | ﹤0.01% |
+2,167
| New | +$252K |
|
4893
CALL
Abercrombie & Fitch
ANF
$4.55B
| $249K | ﹤0.01% |
1,400
-71,200
| -98% | -$10.3M |
|
4894
Dragonfly Energy
DFLI
$15.5M
| $249K | ﹤0.01% |
+3,270
| New | +$254K |
|
4895
Consolidated Water Co
CWCO
$472M
| $249K | ﹤0.01% |
9,373
-234,959
| -96% | -$6.15M |
|
4896
PUT
Ovintiv
OVV
$17B
| $248K | ﹤0.01% |
5,300
-142,500
| -96% | -$7.17M |
|
4897
CALL
L3Harris
LHX
$55.4B
| $247K | ﹤0.01% |
1,100
-5,700
| -84% | -$1.23M |
|
4898
iShares Global 100 ETF
IOO
$8.62B
| $247K | ﹤0.01% |
2,556
-119
| -4% | -$10.9K |
|
4899
ProQR Therapeutics
PRQR
$244M
| $246K | ﹤0.01% |
148,357
-180,632
| -55% | -$351K |
|
4900
Copel
ELPC
$8.47B
| $246K | ﹤0.01% |
41,767
+7,143
| +21% | +$45.5K |
|
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.