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 | |
|---|---|---|---|---|---|---|
1726
Banner Corp
BANR
$2.4B
| $13.8M | 0.01% |
277,942
-55,503
| -17% | -$2.55M |
|
1727
Newmark Group
NMRK
$2.88B
| $13.8M | 0.01% |
1,348,600
-270,030
| -17% | -$2.75M |
|
1728
InterDigital
IDCC
$6.72B
| $13.8M | 0.01% |
118,201
-118,542
| -50% | -$12.7M |
|
1729
Arrowhead Research
ARWR
$12.1B
| $13.8M | 0.01% |
529,251
+202,280
| +62% | +$4.97M |
|
1730
Essex Property Trust
ESS
$18.9B
| $13.7M | 0.01% |
50,503
+19,062
| +61% | +$4.89M |
|
1731
Avista
AVA
$3.46B
| $13.7M | 0.01% |
397,104
-28,716
| -7% | -$1.03M |
|
1732
CALL
Atlassian
TEAM
$25.4B
| $13.7M | 0.01% |
77,600
+700
| +0.9% | +$125K |
|
1733
CALL
W.W. Grainger
GWW
$66B
| $13.7M | 0.01% |
15,200
-2,300
| -13% | -$2.16M |
|
|
ENV
1734
DELISTED
ENVESTNET, INC.
ENV
| $13.7M | 0.01% |
219,095
+145,372
| +197% | +$9.15M |
|
1735
CALL
Cadence Design Systems
CDNS
$95.1B
| $13.7M | 0.01% |
44,400
-91,200
| -67% | -$27M |
|
1736
Silgan Holdings
SLGN
$5.07B
| $13.7M | 0.01% |
322,482
+124,020
| +62% | +$5.76M |
|
1737
Global X Uranium ETF
URA
$5.41B
| $13.6M | 0.01% |
470,804
+97,084
| +26% | +$2.96M |
|
|
VTLE
1738
DELISTED
Vital Energy
VTLE
| $13.6M | 0.01% |
303,275
+46,248
| +18% | +$2.3M |
|
1739
PUT
Snowflake
SNOW
$93.7B
| $13.6M | 0.01% |
100,400
-534,500
| -84% | -$78.9M |
|
1740
CNO Financial Group
CNO
$5B
| $13.5M | 0.01% |
488,803
-189,257
| -28% | -$5.17M |
|
1741
Radian Group
RDN
$5.22B
| $13.5M | 0.01% |
435,557
-192,816
| -31% | -$5.95M |
|
1742
Reliance Steel & Aluminium
RS
$21.2B
| $13.5M | 0.01% |
47,383
-90,774
| -66% | -$27.3M |
|
1743
Arcturus Therapeutics
ARCT
$163M
| $13.5M | 0.01% |
555,024
+396,505
| +250% | +$12M |
|
|
MTTR
1744
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.5M | 0.01% |
3,021,453
+1,774,442
| +142% | +$6.72M |
|
1745
QuidelOrtho
QDEL
$1.14B
| $13.5M | 0.01% |
406,342
+280,033
| +222% | +$11.5M |
|
1746
Landstar System
LSTR
$6.29B
| $13.5M | 0.01% |
73,125
-97,259
| -57% | -$17.5M |
|
1747
CALL
IQVIA
IQV
$40B
| $13.5M | 0.01% |
63,700
+47,100
| +284% | +$10.7M |
|
1748
CALL
DuPont de Nemours
DD
$19B
| $13.5M | 0.01% |
133,282
-81,818
| -38% | -$8.01M |
|
|
SGI
1749
Somnigroup International
SGI
$15.2B
| $13.5M | 0.01% |
284,438
+63,617
| +29% | +$3.22M |
|
1750
Alignment Healthcare
ALHC
$3.81B
| $13.5M | 0.01% |
1,720,073
-3,146,691
| -65% | -$20.5M |
|
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.