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 | |
|---|---|---|---|---|---|---|
|
AXIL
5051
AXIL Brands
AXIL
$40.7M
| $180K | ﹤0.01% |
+23,697
| New | +$251K |
|
5052
Hippo Holdings
HIPO
$777M
| $180K | ﹤0.01% |
10,487
-132,155
| -93% | -$2.51M |
|
5053
Alto Neuroscience
ANRO
$1.04B
| $180K | ﹤0.01% |
16,838
-102,378
| -86% | -$1.33M |
|
5054
Quest Resource Holding
QRHC
$27.6M
| $179K | ﹤0.01% |
20,369
-45,546
| -69% | -$420K |
|
5055
SELLAS Life Sciences
SLS
$1.99B
| $179K | ﹤0.01% |
+150,448
| New | +$205K |
|
5056
Destination XL Group
DXLG
$32.9M
| $177K | ﹤0.01% |
48,705
-14,659
| -23% | -$50.4K |
|
|
CMAX
5057
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $177K | ﹤0.01% |
+63,384
| New | +$198K |
|
5058
Senseonics Holdings Inc
SENS
$254M
| $177K | ﹤0.01% |
22,133
-8,026
| -27% | -$71.5K |
|
|
TCS
5059
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $177K | ﹤0.01% |
21,800
-10,585
| -33% | -$129K |
|
|
ZTR
5060
Virtus Total Return Fund
ZTR
$337M
| $176K | ﹤0.01% |
32,321
-13,317
| -29% | -$72.1K |
|
5061
Torrid Holdings
CURV
$274M
| $175K | ﹤0.01% |
+23,344
| New | +$134K |
|
|
AVPTW
5062
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
| $174K | ﹤0.01% |
100,000
| – | – |
|
5063
American Battery Technology Co
ABAT
$280M
| $174K | ﹤0.01% |
139,120
+61,326
| +79% | +$84.8K |
|
|
NPKI
5064
NPK International
NPKI
$1.02B
| $174K | ﹤0.01% |
20,895
-568,199
| -96% | -$4.38M |
|
5065
Bassett Furniture
BSET
$169M
| $174K | ﹤0.01% |
12,212
-13,133
| -52% | -$185K |
|
5066
OptimizeRx
OPRX
$120M
| $173K | ﹤0.01% |
17,320
-42,586
| -71% | -$468K |
|
5067
Commercial Vehicle Group
CVGI
$147M
| $172K | ﹤0.01% |
35,047
-102,351
| -74% | -$580K |
|
5068
PUT
The GEO Group
GEO
$4B
| $169K | ﹤0.01% |
+11,800
| New | +$167K |
|
5069
Lineage Cell Therapeutics
LCTX
$264M
| $169K | ﹤0.01% |
168,978
+127,280
| +305% | +$141K |
|
5070
Aura Biosciences
AURA
$725M
| $168K | ﹤0.01% |
22,188
-48,529
| -69% | -$355K |
|
5071
NLI Holdings
NL
$289M
| $168K | ﹤0.01% |
27,809
-7,194
| -21% | -$53.7K |
|
|
BGXX
5072
DELISTED
Bright Green Corporation Common Stock
BGXX
| $168K | ﹤0.01% |
+661,911
| New | +$164K |
|
5073
KULR Technology Group
KULR
$112M
| $167K | ﹤0.01% |
+52,943
| New | +$190K |
|
5074
CALL
DigitalBridge
DBRG
$2.92B
| $167K | ﹤0.01% |
+12,200
| New | +$184K |
|
5075
Idaho Strategic Resources
IDR
$438M
| $167K | ﹤0.01% |
+16,921
| New | +$158K |
|
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.