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 | |
|---|---|---|---|---|---|---|
1476
Celestica
CLS
$40.3B
| $18.8M | 0.01% |
328,804
-648,368
| -66% | -$32.7M |
|
1477
VanEck Gold Miners ETF
GDX
$22.7B
| $18.8M | 0.01% |
554,827
+119,674
| +28% | +$4.1M |
|
1478
Penske Automotive Group
PAG
$14.5B
| $18.8M | 0.01% |
126,278
+10,522
| +9% | +$1.6M |
|
1479
Fulgent Genetics
FLGT
$558M
| $18.8M | 0.01% |
958,852
+244,981
| +34% | +$5.11M |
|
|
FOLD
1480
DELISTED
Amicus Therapeutics
FOLD
| $18.8M | 0.01% |
1,894,176
+1,792,277
| +1,759% | +$18.4M |
|
1481
Badger Meter
BMI
$3.9B
| $18.8M | 0.01% |
100,788
+46,650
| +86% | +$8.52M |
|
1482
PUT
NIO
NIO
$11.7B
| $18.8M | 0.01% |
4,514,200
+1,290,200
| +40% | +$6.1M |
|
1483
Merit Medical Systems
MMSI
$4.67B
| $18.8M | 0.01% |
218,463
+16,600
| +8% | +$1.31M |
|
1484
Idacorp
IDA
$8.24B
| $18.8M | 0.01% |
201,545
+51,178
| +34% | +$4.8M |
|
1485
CALL
DexCom
DXCM
$28.9B
| $18.8M | 0.01% |
165,400
+120,500
| +268% | +$15.2M |
|
1486
CALL
Agilent Technologies
A
$39.7B
| $18.7M | 0.01% |
144,600
+131,800
| +1,030% | +$18.4M |
|
1487
Sprouts Farmers Market
SFM
$7.31B
| $18.7M | 0.01% |
223,848
+169,888
| +315% | +$12.4M |
|
|
SLNO
1488
DELISTED
Soleno Therapeutics
SLNO
| $18.7M | 0.01% |
458,520
+366,295
| +397% | +$15.5M |
|
1489
Outfront Media
OUT
$5.72B
| $18.7M | 0.01% |
1,325,568
+96,514
| +8% | +$1.41M |
|
1490
Grab
GRAB
$14.1B
| $18.6M | 0.01% |
5,253,332
-7,156,695
| -58% | -$25.1M |
|
1491
Hyatt Hotels
H
$17.8B
| $18.6M | 0.01% |
122,746
+107,412
| +700% | +$16.1M |
|
1492
CALL
Constellation Energy
CEG
$92.8B
| $18.6M | 0.01% |
93,000
-16,100
| -15% | -$3.28M |
|
1493
Delta Air Lines
DAL
$58.8B
| $18.6M | 0.01% |
391,908
+331,527
| +549% | +$16.5M |
|
1494
Cirrus Logic
CRUS
$6.87B
| $18.5M | 0.01% |
145,115
-301,480
| -68% | -$31.6M |
|
1495
ePlus
PLUS
$2.42B
| $18.5M | 0.01% |
251,430
+245,351
| +4,036% | +$18.8M |
|
1496
Applied Industrial Technologies
AIT
$12.9B
| $18.5M | 0.01% |
95,369
-81,686
| -46% | -$15.6M |
|
1497
Sunstone Hotel Investors
SHO
$2.19B
| $18.5M | 0.01% |
1,767,636
+1,389,917
| +368% | +$14.4M |
|
1498
Camping World
CWH
$399M
| $18.5M | 0.01% |
1,035,007
-190,914
| -16% | -$4.02M |
|
1499
CALL
Pultegroup
PHM
$25.7B
| $18.5M | 0.01% |
167,600
-5,900
| -3% | -$670K |
|
1500
PUT
Logitech
LOGI
$16B
| $18.4M | 0.01% |
212,200
+15,700
| +8% | +$1.41M |
|
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.