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Millennium Management

Millennium Management Portfolio holdings

AUM $276B
1-Year Est. Return 44.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$216B
AUM Growth
-$18.2B
Cap. Flow
+$972M
Cap. Flow %
0.45%
Top 10 Hldgs %
15.89%
Holding
6,803
New
661
Increased
2,109
Reduced
2,549
Closed
995

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12B
2
AAPL icon
Apple
AAPL
+$963M
3
WFC icon
Wells Fargo
WFC
+$647M
4
COP icon
ConocoPhillips
COP
+$632M
5
UNH icon
UnitedHealth
UNH
+$490M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.49%
2 Technology 10.44%
3 Healthcare 8.01%
4 Financials 6.79%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECHO
6326
PUT
EchoStar
ECHO
$26.8B
-99,300
Closed -$45.6K
SBCF icon
6327
Seacoast Banking Corp of Florida
SBCF
$3.32B
-29,926
Closed -$760K
SBGI icon
6328
Sinclair Inc
SBGI
$1.02B
-118,857
Closed -$1.6M
SBLK icon
6329
CALL
Star Bulk Carriers
SBLK
$3.62B
-34,400
Closed -$821K
SBLK icon
6330
PUT
Star Bulk Carriers
SBLK
$3.62B
-124,300
Closed -$2.97M
SCHF icon
6331
Schwab International Equity ETF
SCHF
$68.4B
-38,144
Closed -$744K
SCHO icon
6332
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
-61,616
Closed -$1.49M
SCHZ icon
6333
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
-38,398
Closed -$883K
SCNI
6334
Scinai Immunotherapeutics
SCNI
$1.04M
-106
Closed -$5.48K
SCYX icon
6335
SCYNEXIS
SCYX
$43.7M
-5,216
Closed -$61.3K
SCZ icon
6336
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
-40,014
Closed -$2.53M
SD icon
6337
SandRidge Energy
SD
$555M
-33,708
Closed -$491K
SDA icon
6338
SunCar Technology Group
SDA
$53.5M
-10,627
Closed -$79.8K
SDS icon
6339
ProShares UltraShort S&P500
SDS
$410M
-9,394
Closed -$1.17M
SDY icon
6340
State Street SPDR S&P Dividend ETF
SDY
$21.4B
-8,665
Closed -$1.14M
SEMR
6341
CALL
DELISTED
Semrush
SEMR
-100,000
Closed -$1.33M
SENEA icon
6342
Seneca Foods Class A
SENEA
$1.22B
-8,568
Closed -$488K
SEZL
6343
Sezzle
SEZL
$4.01B
-222,816
Closed -$3.14M
SFWL icon
6344
Shengfeng Development Ltd
SFWL
$50.6M
-975
Closed -$25K
SFST icon
6345
Southern First Bancshares
SFST
$602M
-16,382
Closed -$520K
SGRY icon
6346
PUT
Surgery Partners
SGRY
$1.79B
-200,000
Closed -$5.97M
SHEN icon
6347
Shenandoah Telecom
SHEN
$644M
-18,823
Closed -$327K
SHG icon
6348
Shinhan Financial Group
SHG
$38.8B
-5,975
Closed -$212K
SHOO icon
6349
Steven Madden
SHOO
$2.96B
-267,909
Closed -$11.3M
SII
6350
Sprott
SII
$3.27B
-51,855
Closed -$1.91M

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's Q2 2024 filing shows 661 new, 2,109 increased, 2,549 reduced and 995 closed positions. Its largest new stake was QXO Inc: 2,219,158 shares worth $20.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $963M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • 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.