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 | |
|---|---|---|---|---|---|---|
1576
CALL
Arista Networks
ANET
$214B
| $16.7M | 0.01% |
190,400
-176,000
| -48% | -$13.1M |
|
1577
CALL
D.R. Horton
DHI
$42.3B
| $16.7M | 0.01% |
118,300
+24,100
| +26% | +$3.54M |
|
1578
CALL
Idexx Laboratories
IDXX
$44.9B
| $16.7M | 0.01% |
34,200
+25,200
| +280% | +$12.7M |
|
|
MRO
1579
PUT
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.01% |
581,000
-17,900
| -3% | -$496K |
|
1580
PUT
Vistra
VST
$50.1B
| $16.6M | 0.01% |
193,000
-88,300
| -31% | -$7.39M |
|
1581
PUT
Chewy
CHWY
$9.38B
| $16.6M | 0.01% |
609,100
+586,700
| +2,619% | +$11.2M |
|
1582
PUT
American Airlines Group
AAL
$10.2B
| $16.6M | 0.01% |
1,464,400
-1,095,500
| -43% | -$14.4M |
|
|
SQSP
1583
DELISTED
Squarespace, Inc.
SQSP
| $16.6M | 0.01% |
380,139
-1,452,012
| -79% | -$58.1M |
|
1584
Expro Ltd
XPRO
$1.75B
| $16.5M | 0.01% |
718,618
+60,885
| +9% | +$1.26M |
|
1585
YPF
YPF
$19.5B
| $16.4M | 0.01% |
816,525
-382,406
| -32% | -$8.22M |
|
1586
Flowers Foods
FLO
$1.6B
| $16.4M | 0.01% |
738,570
+38,369
| +5% | +$908K |
|
1587
PUT
Okta
OKTA
$23.7B
| $16.3M | 0.01% |
174,600
-65,700
| -27% | -$6.22M |
|
1588
Affiliated Managers Group
AMG
$9.78B
| $16.3M | 0.01% |
104,297
+7,613
| +8% | +$1.21M |
|
|
SPR
1589
DELISTED
Spirit AeroSystems
SPR
| $16.3M | 0.01% |
495,490
-1,178,698
| -70% | -$37.6M |
|
|
AGS
1590
DELISTED
PlayAGS
AGS
| $16.3M | 0.01% |
1,415,760
-64,735
| -4% | -$669K |
|
1591
CALL
Labcorp
LH
$25.8B
| $16.3M | 0.01% |
80,000
+17,900
| +29% | +$3.64M |
|
1592
CALL
Snap
SNAP
$8.02B
| $16.3M | 0.01% |
979,300
+2,500
| +0.3% | +$35.9K |
|
1593
Iridium Communications
IRDM
$4.81B
| $16.3M | 0.01% |
610,498
-879,963
| -59% | -$24.8M |
|
1594
CALL
Automatic Data Processing
ADP
$106B
| $16.2M | 0.01% |
68,000
-59,800
| -47% | -$14.7M |
|
1595
CALL
Zoetis
ZTS
$32.5B
| $16.2M | 0.01% |
93,600
-59,300
| -39% | -$9.87M |
|
1596
Sterling Infrastructure
STRL
$16.5B
| $16.2M | 0.01% |
136,889
-44,998
| -25% | -$5.13M |
|
|
PRMW
1597
DELISTED
Primo Water Corporation
PRMW
| $16.2M | 0.01% |
739,612
-11,665
| -2% | -$240K |
|
1598
ICU Medical
ICUI
$4.14B
| $16.2M | 0.01% |
136,070
+104,264
| +328% | +$11M |
|
1599
Quaker Houghton
KWR
$2.67B
| $16.1M | 0.01% |
95,017
+24,466
| +35% | +$4.52M |
|
1600
Pool Corp
POOL
$7B
| $16.1M | 0.01% |
52,436
-24,273
| -32% | -$8.79M |
|
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.