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 | |
|---|---|---|---|---|---|---|
|
NOTE.WS
5126
CALL
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $131K | ﹤0.01% |
749,218
| – | – |
|
5127
Shore Bancshares
SHBI
$820M
| $131K | ﹤0.01% |
+11,407
| New | +$124K |
|
5128
Inspired Entertainment
INSE
$183M
| $130K | ﹤0.01% |
14,262
-13,934
| -49% | -$127K |
|
5129
First Guaranty Bancshares
FGBI
$155M
| $129K | ﹤0.01% |
14,321
+1,209
| +9% | +$12.4K |
|
|
ITI
5130
DELISTED
Iteris, Inc.
ITI
| $129K | ﹤0.01% |
+29,720
| New | +$134K |
|
5131
Atlas Lithium Corp
ATLX
$75.5M
| $128K | ﹤0.01% |
12,379
-9,785
| -44% | -$140K |
|
5132
Aterian
ATER
$4.07M
| $128K | ﹤0.01% |
+45,644
| New | +$114K |
|
5133
Spero Therapeutics
SPRO
$68.9M
| $128K | ﹤0.01% |
98,518
-49,354
| -33% | -$74.4K |
|
5134
Tango Therapeutics
TNGX
$4.21B
| $128K | ﹤0.01% |
14,911
-4,179
| -22% | -$32.3K |
|
5135
Sprott Physical Silver Trust
PSLV
$11.8B
| $127K | ﹤0.01% |
+12,800
| New | +$124K |
|
|
TOUR
5136
Tuniu
TOUR
$56.2M
| $127K | ﹤0.01% |
15,134
-13,810
| -48% | -$129K |
|
5137
Foghorn Therapeutics
FHTX
$278M
| $126K | ﹤0.01% |
21,954
-40,093
| -65% | -$239K |
|
5138
CuriosityStream
CURI
$148M
| $125K | ﹤0.01% |
109,609
-24,074
| -18% | -$26.7K |
|
|
ULY
5139
DELISTED
Urgent.ly
ULY
| $125K | ﹤0.01% |
6,038
-284
| -4% | -$6.3K |
|
|
AILEW
5140
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $122K | ﹤0.01% |
181,500
| – | – |
|
|
NOTV
5141
DELISTED
Inotiv
NOTV
| $122K | ﹤0.01% |
73,545
-410,251
| -85% | -$1.51M |
|
|
ABLLW
5142
CALL
DELISTED
Abacus Life Warrant
ABLLW
| $122K | ﹤0.01% |
170,691
| – | – |
|
5143
Viant Technology
DSP
$229M
| $122K | ﹤0.01% |
12,344
-81,283
| -87% | -$758K |
|
5144
FibroBiologics
FBLG
$3.98M
| $122K | ﹤0.01% |
1,217
-9,245
| -88% | -$1.76M |
|
5145
Cenntro
CENN
$8.58M
| $121K | ﹤0.01% |
1,356
+915
| +207% | +$90K |
|
5146
Beam Global
BEEM
$21.7M
| $121K | ﹤0.01% |
26,239
-26,545
| -50% | -$158K |
|
5147
Galectin Therapeutics
GALT
$230M
| $120K | ﹤0.01% |
53,315
+28,234
| +113% | +$85.8K |
|
5148
Ribbon Communications
RBBN
$386M
| $120K | ﹤0.01% |
36,518
-25,038
| -41% | -$76.1K |
|
5149
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
| $119K | ﹤0.01% |
264,000
| – | – |
|
5150
Savara
SVRA
$1.08B
| $119K | ﹤0.01% |
+29,415
| New | +$131K |
|
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.