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 | |
|---|---|---|---|---|---|---|
4926
PUT
Cenovus Energy
CVE
$54.2B
| $234K | ﹤0.01% |
+11,900
| New | +$241K |
|
|
HYPD
4927
Hyperion DeFi Inc
HYPD
$35.5M
| $234K | ﹤0.01% |
4,915
+4,012
| +444% | +$232K |
|
|
BGB
4928
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $233K | ﹤0.01% |
19,611
| – | – |
|
4929
CALL
Black Diamond Therapeutics
BDTX
$95.1M
| $233K | ﹤0.01% |
+50,000
| New | +$268K |
|
|
WKME
4930
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $233K | ﹤0.01% |
16,656
-237,554
| -93% | -$2.32M |
|
|
XIFR
4931
CALL
XPLR Infrastructure LP
XIFR
$1.04B
| $232K | ﹤0.01% |
8,400
-2,100
| -20% | -$63.7K |
|
4932
3D Systems Corp
DDD
$405M
| $231K | ﹤0.01% |
+75,133
| New | +$276K |
|
|
FAAS
4933
DELISTED
DigiAsia
FAAS
| $230K | ﹤0.01% |
+42,976
| New | +$339K |
|
|
BSL
4934
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $230K | ﹤0.01% |
16,394
| – | – |
|
4935
USCB Financial Holdings
USCB
$406M
| $229K | ﹤0.01% |
+17,860
| New | +$208K |
|
4936
Amprius Technologies
AMPX
$1.2B
| $228K | ﹤0.01% |
179,585
+122,543
| +215% | +$200K |
|
4937
AB Disruptors ETF
FWD
$2.77B
| $228K | ﹤0.01% |
+2,944
| New | +$215K |
|
4938
Hagerty
HGTY
$1.21B
| $227K | ﹤0.01% |
21,862
-91,868
| -81% | -$852K |
|
4939
SIGA Technologies
SIGA
$240M
| $227K | ﹤0.01% |
29,933
-105,272
| -78% | -$857K |
|
4940
Peloton Interactive
PTON
$2.85B
| $227K | ﹤0.01% |
67,194
-1,098,779
| -94% | -$3.94M |
|
4941
CALL
Fox Class A
FOXA
$24.8B
| $227K | ﹤0.01% |
6,600
-1,400
| -18% | -$45.7K |
|
|
ARC
4942
DELISTED
ARC Document Solutions, Inc.
ARC
| $226K | ﹤0.01% |
85,666
-55,948
| -40% | -$150K |
|
4943
National Bank Holdings
NBHC
$1.9B
| $226K | ﹤0.01% |
5,789
-9,323
| -62% | -$330K |
|
4944
ProKidney
PROK
$316M
| $226K | ﹤0.01% |
91,873
-455,042
| -83% | -$1.22M |
|
4945
Credit Acceptance
CACC
$5.82B
| $226K | ﹤0.01% |
439
-10,843
| -96% | -$5.52M |
|
|
MRDN
4946
Meridian Holdings Inc
MRDN
$139M
| $225K | ﹤0.01% |
+7,601
| New | +$349K |
|
4947
Biomea Fusion
BMEA
$88.2M
| $225K | ﹤0.01% |
50,016
-9,771
| -16% | -$99.3K |
|
|
4948
CALL
Biomea Fusion
BMEA
$88.2M
| $225K | ﹤0.01% |
50,000
+30,000
| +150% | +$305K |
|
|
LFT
4949
Lument Finance Trust
LFT
$38.6M
| $225K | ﹤0.01% |
93,725
+42,074
| +81% | +$103K |
|
4950
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
| $225K | ﹤0.01% |
7,200
-15,600
| -68% | -$502K |
|
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.