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 | |
|---|---|---|---|---|---|---|
1201
CALL
DraftKings
DKNG
$12.1B
| $26.5M | 0.01% |
693,900
+178,000
| +35% | +$7.39M |
|
1202
Occidental Petroleum
OXY
$53.6B
| $26.5M | 0.01% |
420,135
-823,772
| -66% | -$52.8M |
|
1203
Marathon Digital Holdings
MARA
$4.37B
| $26.5M | 0.01% |
1,333,856
+193,205
| +17% | +$3.67M |
|
1204
10x Genomics
TXG
$5.92B
| $26.5M | 0.01% |
1,360,751
+228,323
| +20% | +$5.98M |
|
1205
Stanley Black & Decker
SWK
$14.9B
| $26.3M | 0.01% |
329,604
-375,618
| -53% | -$33.1M |
|
|
MTAL
1206
DELISTED
Metals Acquisition
MTAL
| $26.3M | 0.01% |
1,919,918
+914,745
| +91% | +$12.4M |
|
1207
PUT
Suncor Energy
SU
$74.9B
| $26.2M | 0.01% |
505,900
+9,100
| +2% | +$352K |
|
1208
SITE Centers
SITC
$234M
| $26.2M | 0.01% |
2,313,948
-88,731
| -4% | -$976K |
|
1209
PUT
Medtronic
MDT
$111B
| $26.1M | 0.01% |
332,100
+107,000
| +48% | +$8.77M |
|
1210
United Rentals
URI
$69.6B
| $26.1M | 0.01% |
40,385
+5,033
| +14% | +$3.34M |
|
1211
Oscar Health
OSCR
$9.12B
| $26.1M | 0.01% |
1,650,544
-1,331,234
| -45% | -$24.5M |
|
1212
SentinelOne
S
$6.27B
| $26.1M | 0.01% |
1,239,971
-36,629
| -3% | -$751K |
|
1213
Lincoln Electric
LECO
$14.6B
| $26.1M | 0.01% |
138,331
+92,820
| +204% | +$20.1M |
|
|
DJTWW
1214
CALL
Trump Media & Technology Group Warrants
DJTWW
$781M
| $26.1M | 0.01% |
1,224,883
-17,883
| -1% | -$379K |
|
1215
CALL
KraneShares CSI China Internet ETF
KWEB
$5.4B
| $26.1M | 0.01% |
965,000
+900,000
| +1,385% | +$25.8M |
|
1216
Algoma Steel
ASTL
$466M
| $26.1M | 0.01% |
3,744,672
+14,462
| +0.4% | +$112K |
|
1217
First Interstate BancSystem
FIBK
$3.71B
| $26.1M | 0.01% |
938,294
-310,245
| -25% | -$8.22M |
|
1218
PUT
Dow Inc
DOW
$20.8B
| $26M | 0.01% |
490,700
-291,900
| -37% | -$16.7M |
|
1219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $26M | 0.01% |
285,384
-180,056
| -39% | -$16M |
|
1220
Yum China
YUMC
$15.6B
| $26M | 0.01% |
841,606
-276,576
| -25% | -$10.1M |
|
|
FISV
1221
CALL
Fiserv Inc
FISV
$29B
| $26M | 0.01% |
174,200
+36,700
| +27% | +$5.56M |
|
1222
TG Therapeutics
TGTX
$8.53B
| $25.9M | 0.01% |
1,457,908
-2,026,138
| -58% | -$32.3M |
|
1223
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $25.9M | 0.01% |
569,028
-457,926
| -45% | -$21.3M |
|
1224
Chefs' Warehouse
CHEF
$4.07B
| $25.9M | 0.01% |
663,055
-50,987
| -7% | -$1.88M |
|
1225
SM Energy
SM
$7.07B
| $25.8M | 0.01% |
597,544
+40,386
| +7% | +$1.98M |
|
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.