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 | |
|---|---|---|---|---|---|---|
5151
CALL
SoundHound AI
SOUN
$2.48B
| $119K | ﹤0.01% |
+30,000
| New | +$139K |
|
|
5152
PUT
SoundHound AI
SOUN
$2.48B
| $119K | ﹤0.01% |
+30,000
| New | +$139K |
|
|
SKGRW
5153
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $119K | ﹤0.01% |
500,000
| – | – |
|
5154
CALL
Select Water Solutions
WTTR
$2.22B
| $117K | ﹤0.01% |
+10,900
| New | +$108K |
|
|
RWT
5155
Redwood Trust
RWT
$588M
| $117K | ﹤0.01% |
17,960
-4,360
| -20% | -$27.1K |
|
5156
PUT
Plug Power
PLUG
$2.65B
| $116K | ﹤0.01% |
49,600
+7,500
| +18% | +$21.5K |
|
|
PVBC
5157
DELISTED
Provident Bancorp
PVBC
| $115K | ﹤0.01% |
11,332
-211,124
| -95% | -$1.95M |
|
5158
Meridian
MRBK
$242M
| $115K | ﹤0.01% |
10,920
-4,944
| -31% | -$47.3K |
|
5159
Kaltura
KLTR
$209M
| $114K | ﹤0.01% |
+95,398
| New | +$115K |
|
|
AHT
5160
Ashford Hospitality Trust
AHT
$20.8M
| $114K | ﹤0.01% |
11,746
-4,190
| -26% | -$50.3K |
|
5161
CALL
LiveWire Group Warrants
LVWR.WS
$11M
| $114K | ﹤0.01% |
600,000
| – | – |
|
|
FFAI
5162
Faraday Future Intelligent Electric
FFAI
$11.8M
| $113K | ﹤0.01% |
37
+6
| +19% | +$14K |
|
5163
CALL
Sky Harbour Group Warrants
SKYH.WS
$18.4M
| $112K | ﹤0.01% |
90,625
| – | – |
|
|
AIFU
5164
AIFU Inc
AIFU
$193M
| $112K | ﹤0.01% |
+141
| New | +$189K |
|
5165
Nutriband
NTRB
$35M
| $112K | ﹤0.01% |
+20,721
| New | +$95.4K |
|
5166
Fortress Biotech
FBIO
$111M
| $111K | ﹤0.01% |
+65,176
| New | +$118K |
|
|
BWAY
5167
Brainsway
BWAY
$568M
| $111K | ﹤0.01% |
36,656
-66,608
| -65% | -$189K |
|
5168
Battalion Oil
BATL
$33.5M
| $110K | ﹤0.01% |
33,009
-1,783
| -5% | -$9.53K |
|
5169
CALL
Fastly Inc
FSLY
$3.24B
| $108K | ﹤0.01% |
14,700
-19,300
| -57% | -$189K |
|
5170
QuickLogic
QUIK
$211M
| $108K | ﹤0.01% |
10,404
-284,392
| -96% | -$3.59M |
|
5171
Candel Therapeutics
CADL
$689M
| $108K | ﹤0.01% |
+17,344
| New | +$130K |
|
5172
Cellectar Biosciences
CLRB
$19.8M
| $107K | ﹤0.01% |
+1,422
| New | +$136K |
|
|
TE
5173
T1 Energy
TE
$1.04B
| $106K | ﹤0.01% |
62,591
-1,037,644
| -94% | -$1.98M |
|
|
PFO
5174
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $106K | ﹤0.01% |
12,552
| – | – |
|
5175
Neuronetics
STIM
$127M
| $106K | ﹤0.01% |
59,058
-7,648
| -11% | -$22.1K |
|
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.