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 | |
|---|---|---|---|---|---|---|
4951
ArriVent BioPharma
AVBP
$1.4B
| $225K | ﹤0.01% |
12,103
-199,586
| -94% | -$3.56M |
|
4952
ProShares Short S&P500
SH
$928M
| $225K | ﹤0.01% |
4,919
-3,806
| -44% | -$182K |
|
4953
Precigen
PGEN
$1.94B
| $224K | ﹤0.01% |
141,925
-1,228,526
| -90% | -$1.78M |
|
4954
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $224K | ﹤0.01% |
1,400
-2,600
| -65% | -$436K |
|
4955
iShares MSCI World ETF
URTH
$7.83B
| $224K | ﹤0.01% |
+1,516
| New | +$219K |
|
4956
Codexis
CDXS
$158M
| $223K | ﹤0.01% |
71,925
-260,941
| -78% | -$838K |
|
4957
eGain
EGAN
$186M
| $222K | ﹤0.01% |
35,153
+24,238
| +222% | +$150K |
|
4958
CALL
Sprott Uranium Miners ETF
URNM
$1.71B
| $222K | ﹤0.01% |
4,500
-118,600
| -96% | -$6.28M |
|
4959
CALL
Nokia
NOK
$46.9B
| $221K | ﹤0.01% |
58,500
-50,900
| -47% | -$188K |
|
4960
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $221K | ﹤0.01% |
+1,946
| New | +$222K |
|
4961
Avantis Real Estate ETF
AVRE
$882M
| $220K | ﹤0.01% |
+5,339
| New | +$218K |
|
|
GAP
4962
PUT
The Gap Inc
GAP
$7.3B
| $220K | ﹤0.01% |
9,200
-90,400
| -91% | -$2.1M |
|
|
SAFE
4963
Safehold
SAFE
$1.17B
| $220K | ﹤0.01% |
+11,387
| New | +$219K |
|
4964
BBVA Argentina
BBAR
$3.85B
| $219K | ﹤0.01% |
23,714
-219,563
| -90% | -$2.16M |
|
4965
CALL
Samsara
IOT
$22.6B
| $219K | ﹤0.01% |
6,500
-7,700
| -54% | -$266K |
|
4966
Full House Resorts
FLL
$83.4M
| $219K | ﹤0.01% |
43,791
+33,038
| +307% | +$168K |
|
4967
Usana Health Sciences
USNA
$419M
| $218K | ﹤0.01% |
+4,827
| New | +$222K |
|
4968
CALL
KB Home
KBH
$3.5B
| $218K | ﹤0.01% |
3,100
-13,100
| -81% | -$892K |
|
4969
Medallion Financial
MFIN
$230M
| $218K | ﹤0.01% |
28,326
-250,278
| -90% | -$1.98M |
|
|
PWSC
4970
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $217K | ﹤0.01% |
+9,700
| New | +$196K |
|
4971
CALL
Ares Capital
ARCC
$13.4B
| $217K | ﹤0.01% |
10,400
+700
| +7% | +$14.6K |
|
4972
vTv Therapeutics
VTVT
$124M
| $216K | ﹤0.01% |
+12,256
| New | +$292K |
|
4973
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $216K | ﹤0.01% |
+2,472
| New | +$201K |
|
|
TEAF
4974
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $215K | ﹤0.01% |
18,665
-6,222
| -25% | -$72.5K |
|
|
ALCY
4975
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $214K | ﹤0.01% |
20,000
| – | – |
|
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.