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 | |
|---|---|---|---|---|---|---|
4901
CALL
Cogent Biosciences
COGT
$6.76B
| $245K | ﹤0.01% |
29,100
-49,400
| -63% | -$375K |
|
4902
CALL
Annexon
ANNX
$796M
| $245K | ﹤0.01% |
50,000
+30,000
| +150% | +$155K |
|
4903
CALL
Boot Barn
BOOT
$4.58B
| $245K | ﹤0.01% |
+1,900
| New | +$214K |
|
|
GIFI
4904
DELISTED
Gulf Island Fabrication
GIFI
| $244K | ﹤0.01% |
40,256
+20,378
| +103% | +$137K |
|
4905
Cooper-Standard Automotive
CPS
$517M
| $244K | ﹤0.01% |
19,621
-62,674
| -76% | -$899K |
|
4906
CalciMedica
CALC
$11.7M
| $244K | ﹤0.01% |
61,587
-4,547
| -7% | -$22.9K |
|
4907
Urban One Class D
UONEK
$22.4M
| $244K | ﹤0.01% |
16,241
+7,061
| +77% | +$118K |
|
|
MTLS
4908
Materialise
MTLS
$366M
| $243K | ﹤0.01% |
48,570
-23,538
| -33% | -$121K |
|
|
CARM
4909
DELISTED
Carisma Therapeutics
CARM
| $243K | ﹤0.01% |
+160,041
| New | +$239K |
|
4910
Delcath Systems
DCTH
$400M
| $242K | ﹤0.01% |
28,876
-7,850
| -21% | -$49.7K |
|
4911
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
| $241K | ﹤0.01% |
+5,170
| New | +$237K |
|
4912
CRA International
CRAI
$1.23B
| $240K | ﹤0.01% |
1,395
-1,506
| -52% | -$244K |
|
4913
PUT
Tredegar Corp
TG
$260M
| $240K | ﹤0.01% |
+50,000
| New | +$292K |
|
4914
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
| $239K | ﹤0.01% |
+6,416
| New | +$225K |
|
4915
Zevia
ZVIA
$118M
| $239K | ﹤0.01% |
+354,270
| New | +$328K |
|
4916
Virtu Financial
VIRT
$5.04B
| $239K | ﹤0.01% |
10,637
-662,983
| -98% | -$14.8M |
|
|
AMRN
4917
Amarin Corp
AMRN
$297M
| $239K | ﹤0.01% |
17,353
-59,888
| -78% | -$1.03M |
|
4918
PUT
International Flavors & Fragrances
IFF
$20.3B
| $238K | ﹤0.01% |
2,500
-1,200
| -32% | -$110K |
|
4919
PUT
Maplebear
CART
$10.7B
| $238K | ﹤0.01% |
+7,400
| New | +$255K |
|
4920
Pixelworks
PXLW
$37.2M
| $237K | ﹤0.01% |
20,104
-38,516
| -66% | -$684K |
|
4921
PUT
PennyMac Financial
PFSI
$4.47B
| $237K | ﹤0.01% |
2,500
-64,100
| -96% | -$5.8M |
|
4922
Aquestive Therapeutics
AQST
$452M
| $236K | ﹤0.01% |
90,862
-403,583
| -82% | -$1.35M |
|
4923
Global X Cloud Computing ETF
CLOU
$236M
| $236K | ﹤0.01% |
+11,990
| New | +$242K |
|
|
PHK
4924
PIMCO High Income Fund
PHK
$856M
| $235K | ﹤0.01% |
48,758
-103,463
| -68% | -$498K |
|
4925
CALL
Cenovus Energy
CVE
$54.2B
| $234K | ﹤0.01% |
+11,900
| New | +$241K |
|
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.