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 | |
|---|---|---|---|---|---|---|
626
CALL
Palo Alto Networks
PANW
$259B
| $65.6M | 0.03% |
386,800
-15,800
| -4% | -$2.36M |
|
627
JB Hunt Transport Services
JBHT
$26.4B
| $65.5M | 0.03% |
409,494
+384,428
| +1,534% | +$64.5M |
|
628
Rivian
RIVN
$23.9B
| $65.3M | 0.03% |
4,863,999
+2,211,085
| +83% | +$23.1M |
|
629
Bread Financial
BFH
$4.29B
| $65.2M | 0.03% |
1,464,195
+411,468
| +39% | +$16.1M |
|
630
MasTec
MTZ
$26.6B
| $65.2M | 0.03% |
609,232
-519,415
| -46% | -$52.5M |
|
631
CenterPoint Energy
CNP
$28.8B
| $65M | 0.03% |
2,098,554
-1,003,043
| -32% | -$29.6M |
|
632
Curtiss-Wright
CW
$27.5B
| $64.8M | 0.03% |
239,187
+64,619
| +37% | +$17.3M |
|
633
Bitwise Bitcoin ETF
BITB
$2.49B
| $64.7M | 0.03% |
1,979,534
+823,817
| +71% | +$29.4M |
|
634
MetLife
MET
$61.2B
| $64.6M | 0.03% |
920,619
-85,638
| -9% | -$6.11M |
|
635
Ascendis Pharma A/S
ASND
$16.6B
| $64.6M | 0.03% |
473,449
+111,389
| +31% | +$15.2M |
|
636
Cemex
CX
$17.6B
| $64.5M | 0.03% |
10,099,836
-321,349
| -3% | -$2.46M |
|
637
Silicon Motion
SIMO
$8.29B
| $64.1M | 0.03% |
791,823
+105,084
| +15% | +$8.21M |
|
|
NEE.PRS
638
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $64M | 0.03% |
+1,300,000
| New | +$65.3M |
|
639
Kirby Corp
KEX
$7.76B
| $63.9M | 0.03% |
533,326
+61,573
| +13% | +$6.88M |
|
640
CALL
Danaher
DHR
$138B
| $63.8M | 0.03% |
254,400
+96,200
| +61% | +$24.3M |
|
641
Unilever
UL
$132B
| $63.7M | 0.03% |
1,029,163
-549,820
| -35% | -$32.5M |
|
642
PUT
AstraZeneca
AZN
$263B
| $63.6M | 0.03% |
408,050
+304,800
| +295% | +$45.9M |
|
643
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $63.6M | 0.03% |
436,540
+429,095
| +5,764% | +$61.6M |
|
644
HEICO Corp Class A
HEI.A
$36.3B
| $63.4M | 0.03% |
357,049
+32,893
| +10% | +$5.56M |
|
645
Idexx Laboratories
IDXX
$43.9B
| $63.2M | 0.03% |
129,759
-107,384
| -45% | -$53.9M |
|
646
PUT
GE Aerospace
GE
$375B
| $63.1M | 0.03% |
364,000
-341,439
| -48% | -$54.5M |
|
647
CALL
Ford
F
$58.5B
| $62.8M | 0.03% |
5,009,800
+2,672,100
| +114% | +$33.1M |
|
|
LSXMA
648
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $62.7M | 0.03% |
2,828,532
+834,393
| +42% | +$19.9M |
|
649
Nasdaq
NDAQ
$52.5B
| $62.6M | 0.03% |
1,039,404
-4,282,895
| -80% | -$259M |
|
650
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $62.5M | 0.03% |
1,272,900
+11,600
| +0.9% | +$560K |
|
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.