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 | |
|---|---|---|---|---|---|---|
1901
Tradeweb Markets
TW
$23B
| $11.1M | 0.01% |
105,006
-645,242
| -86% | -$68.2M |
|
1902
Vir Biotechnology
VIR
$1.46B
| $11.1M | 0.01% |
1,248,131
+606,804
| +95% | +$5.82M |
|
1903
M&T Bank
MTB
$36.3B
| $11.1M | 0.01% |
73,385
+67,697
| +1,190% | +$9.89M |
|
1904
EQT Corp
EQT
$32.9B
| $11.1M | 0.01% |
299,906
-95,760
| -24% | -$3.75M |
|
1905
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.1M | 0.01% |
103,430
-207,743
| -67% | -$22.2M |
|
1906
Dana Inc
DAN
$2.88B
| $11M | 0.01% |
910,031
-632,026
| -41% | -$8.22M |
|
1907
EnerSys
ENS
$6.43B
| $11M | 0.01% |
106,545
-297,251
| -74% | -$29.2M |
|
1908
Quanterix
QTRX
$159M
| $11M | 0.01% |
834,847
-1,430,348
| -63% | -$23.9M |
|
1909
PUT
WIX.com
WIX
$2.56B
| $11M | 0.01% |
69,300
-34,100
| -33% | -$4.9M |
|
1910
CALL
Hilton Worldwide
HLT
$72.4B
| $11M | 0.01% |
50,500
-21,800
| -30% | -$4.48M |
|
1911
Standard BioTools
LAB
$342M
| $11M | 0.01% |
6,221,993
-8,151,206
| -57% | -$19.9M |
|
1912
Sabesp
SBS
$18.4B
| $11M | 0.01% |
4,211,301
-284,717
| -6% | -$833K |
|
1913
ATN International
ATNI
$365M
| $11M | 0.01% |
481,605
+325,660
| +209% | +$7.93M |
|
1914
CALL
Trip.com Group
TCOM
$29B
| $11M | 0.01% |
233,300
+193,200
| +482% | +$9.84M |
|
|
AGR
1915
DELISTED
Avangrid, Inc.
AGR
| $10.9M | 0.01% |
308,134
+79,463
| +35% | +$2.87M |
|
1916
Corbus Pharmaceuticals
CRBP
$165M
| $10.9M | 0.01% |
241,649
-83,253
| -26% | -$3.5M |
|
|
GRMN
1917
CALL
Garmin
GRMN
$56.9B
| $10.9M | 0.01% |
67,000
+61,100
| +1,036% | +$9.62M |
|
|
OKLO
1918
Oklo
OKLO
$6.41B
| $10.9M | 0.01% |
1,285,721
-557,479
| -30% | -$6.27M |
|
1919
AutoZone
AZO
$51.3B
| $10.9M | 0.01% |
3,666
-12,451
| -77% | -$36.4M |
|
1920
AngioDynamics
ANGO
$605M
| $10.9M | 0.01% |
1,793,454
+529,861
| +42% | +$3.27M |
|
1921
PUT
Zillow
Z
$7.78B
| $10.8M | 0.01% |
233,400
-7,900
| -3% | -$348K |
|
1922
BioCryst Pharmaceuticals
BCRX
$2.42B
| $10.8M | 0.01% |
1,751,561
-78,608
| -4% | -$434K |
|
1923
CoreCivic
CXW
$2.94B
| $10.8M | 0.01% |
832,269
+78,428
| +10% | +$1.15M |
|
|
VZIO
1924
DELISTED
VIZIO Holding Corp.
VZIO
| $10.8M | 0.01% |
996,278
+190,344
| +24% | +$2.04M |
|
1925
CALL
Williams Companies
WMB
$85.8B
| $10.7M | 0.01% |
252,900
+142,200
| +128% | +$5.7M |
|
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.