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 | |
|---|---|---|---|---|---|---|
1326
PUT
APA Corp
APA
$12.3B
| $22.4M | 0.01% |
762,300
-67,300
| -8% | -$2.08M |
|
1327
CALL
Novartis
NVS
$304B
| $22.4M | 0.01% |
210,700
-40,900
| -16% | -$4.11M |
|
|
EVBG
1328
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.4M | 0.01% |
639,872
+578
| +0.1% | +$20.1K |
|
1329
NewAmsterdam Pharma
NAMS
$3.27B
| $22.4M | 0.01% |
1,165,429
+217,902
| +23% | +$4.37M |
|
1330
PUT
Paycom
PAYC
$7.54B
| $22.4M | 0.01% |
156,500
-117,200
| -43% | -$20.1M |
|
1331
RLI Corp
RLI
$5.97B
| $22.4M | 0.01% |
318,198
-28,616
| -8% | -$2.05M |
|
1332
Enova International
ENVA
$6.2B
| $22.3M | 0.01% |
357,726
+189,845
| +113% | +$11.6M |
|
1333
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $22.2M | 0.01% |
85,100
-531,300
| -86% | -$125M |
|
1334
Halozyme
HALO
$9.9B
| $22.2M | 0.01% |
423,190
+291,122
| +220% | +$12.8M |
|
1335
CALL
Phillips 66
PSX
$82.5B
| $22.1M | 0.01% |
156,900
+12,500
| +9% | +$1.85M |
|
|
GRMN
1336
Garmin
GRMN
$48.9B
| $22.1M | 0.01% |
135,849
+129,771
| +2,135% | +$20.4M |
|
1337
Dutch Bros
BROS
$8.87B
| $22.1M | 0.01% |
534,598
-896,893
| -63% | -$30.8M |
|
1338
Constellium
CSTM
$3.96B
| $22.1M | 0.01% |
1,173,840
+270,475
| +30% | +$5.62M |
|
1339
Cipher Digital
CIFR
$8.35B
| $22.1M | 0.01% |
5,330,887
+2,938,184
| +123% | +$12.2M |
|
|
MODV
1340
DELISTED
ModivCare
MODV
| $22.1M | 0.01% |
841,295
+381,995
| +83% | +$9.67M |
|
1341
Ingevity
NGVT
$2.59B
| $22.1M | 0.01% |
504,552
+161,014
| +47% | +$7.78M |
|
1342
Planet Fitness
PLNT
$4.43B
| $22M | 0.01% |
+299,321
| New | +$19.4M |
|
1343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $22M | 0.01% |
+777,331
| New | +$22.2M |
|
1344
Otis Worldwide
OTIS
$28B
| $22M | 0.01% |
228,455
+87,057
| +62% | +$8.39M |
|
1345
Rayonier
RYN
$6.64B
| $21.9M | 0.01% |
829,809
+300,191
| +57% | +$8.25M |
|
1346
O-I Glass
OI
$1.39B
| $21.9M | 0.01% |
1,965,426
+424,102
| +28% | +$5.73M |
|
1347
International Seaways
INSW
$4.63B
| $21.9M | 0.01% |
+369,950
| New | +$21.6M |
|
1348
Syndax Pharmaceuticals
SNDX
$1.74B
| $21.9M | 0.01% |
1,065,508
+383,634
| +56% | +$8.03M |
|
|
INFA
1349
DELISTED
Informatica
INFA
| $21.9M | 0.01% |
707,771
+660,052
| +1,383% | +$20.8M |
|
1350
CareTrust REIT
CTRE
$10.1B
| $21.8M | 0.01% |
869,448
-1,655,548
| -66% | -$41M |
|
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.