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 | |
|---|---|---|---|---|---|---|
1676
PUT
RH
RH
$3.36B
| $14.7M | 0.01% |
60,100
-25,700
| -30% | -$6.76M |
|
1677
FIVE9
FIVN
$2.08B
| $14.7M | 0.01% |
332,634
+219,568
| +194% | +$11.4M |
|
1678
PUT
Shell
SHEL
$239B
| $14.7M | 0.01% |
203,100
+1,800
| +0.9% | +$129K |
|
1679
Alkami Technology
ALKT
$1.94B
| $14.7M | 0.01% |
514,677
+284,977
| +124% | +$7.36M |
|
1680
ANI Pharmaceuticals
ANIP
$1.84B
| $14.7M | 0.01% |
230,079
+209,272
| +1,006% | +$13.6M |
|
1681
PUT
Pultegroup
PHM
$25.7B
| $14.6M | 0.01% |
132,500
-160,700
| -55% | -$18.2M |
|
|
WIRE
1682
PUT
DELISTED
Encore Wire Corp
WIRE
| $14.6M | 0.01% |
+50,300
| New | +$14.2M |
|
1683
CALL
Johnson Controls International
JCI
$85.6B
| $14.6M | 0.01% |
219,300
+207,900
| +1,824% | +$14M |
|
1684
Terex
TEX
$7.84B
| $14.5M | 0.01% |
264,885
+166,429
| +169% | +$9.87M |
|
|
AMWD
1685
DELISTED
American Woodmark
AMWD
| $14.5M | 0.01% |
184,559
+46,002
| +33% | +$4.15M |
|
1686
PUT
Telus
TU
$16.7B
| $14.5M | 0.01% |
700,000
+400,000
| +133% | +$6.44M |
|
1687
CALL
United Rentals
URI
$67.9B
| $14.5M | 0.01% |
22,400
-300
| -1% | -$199K |
|
|
ESPR
1688
DELISTED
Esperion Therapeutics
ESPR
| $14.5M | 0.01% |
6,513,932
+832,188
| +15% | +$1.96M |
|
|
PAL
1689
Proficient Auto Logistics
PAL
$195M
| $14.4M | 0.01% |
+899,494
| New | +$13.7M |
|
1690
CALL
Microchip Technology
MCHP
$41.1B
| $14.4M | 0.01% |
157,700
+78,200
| +98% | +$7.16M |
|
1691
CALL
Welltower
WELL
$172B
| $14.4M | 0.01% |
138,400
+121,900
| +739% | +$11.9M |
|
1692
Jacobs Solutions
J
$16.6B
| $14.4M | 0.01% |
124,662
+12,477
| +11% | +$1.46M |
|
1693
Denali Therapeutics
DNLI
$3.82B
| $14.4M | 0.01% |
619,929
+229,313
| +59% | +$4.4M |
|
|
MRUS
1694
DELISTED
Merus
MRUS
| $14.4M | 0.01% |
243,257
+92,987
| +62% | +$4.5M |
|
1695
CALL
Ecolab
ECL
$79.6B
| $14.4M | 0.01% |
60,400
+3,900
| +7% | +$901K |
|
1696
Brookfield
BN
$104B
| $14.4M | 0.01% |
518,318
+357,156
| +222% | +$9.95M |
|
1697
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $14.3M | 0.01% |
153,849
-201,507
| -57% | -$18.3M |
|
1698
CALL
PACCAR
PCAR
$72.7B
| $14.3M | 0.01% |
138,900
+118,900
| +595% | +$13.1M |
|
1699
CrowdStrike
CRWD
$185B
| $14.3M | 0.01% |
149,236
-1,203,808
| -89% | -$100M |
|
1700
AngloGold Ashanti
AU
$39.9B
| $14.3M | 0.01% |
567,985
+392,485
| +224% | +$9.31M |
|
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.