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 | |
|---|---|---|---|---|---|---|
1926
Papa John's
PZZA
$1B
| $10.7M | 0.01% |
228,665
+179,653
| +367% | +$9.84M |
|
|
PETQ
1927
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.7M | 0.01% |
486,445
+402,057
| +476% | +$7.72M |
|
1928
Hudbay
HBM
$9.99B
| $10.7M | 0.01% |
1,184,258
-2,964,255
| -71% | -$25.7M |
|
|
DFS
1929
CALL
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.01% |
81,900
-3,700
| -4% | -$461K |
|
1930
CALL
Invesco
IVZ
$12.5B
| $10.7M | 0.01% |
+715,300
| New | +$11M |
|
1931
Artisan Partners
APAM
$2.89B
| $10.7M | ﹤0.01% |
+258,914
| New | +$11.2M |
|
1932
CALL
KE Holdings
BEKE
$17.8B
| $10.7M | ﹤0.01% |
754,500
-28,700
| -4% | -$449K |
|
1933
CALL
Align Technology
ALGN
$13B
| $10.6M | ﹤0.01% |
44,100
+28,700
| +186% | +$7.99M |
|
1934
Timken Company
TKR
$9.26B
| $10.6M | ﹤0.01% |
132,805
-196,817
| -60% | -$17M |
|
1935
Carlyle Group
CG
$16.3B
| $10.6M | ﹤0.01% |
264,932
-61,656
| -19% | -$2.66M |
|
1936
PUT
NXP Semiconductors
NXPI
$62.5B
| $10.6M | ﹤0.01% |
39,500
-103,700
| -72% | -$26.7M |
|
1937
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $10.6M | ﹤0.01% |
450,002
-206,907
| -31% | -$5.06M |
|
1938
CALL
Equifax
EFX
$22.1B
| $10.6M | ﹤0.01% |
43,700
+32,800
| +301% | +$7.82M |
|
|
ALTM
1939
DELISTED
Arcadium Lithium plc
ALTM
| $10.5M | ﹤0.01% |
3,131,478
-2,906,594
| -48% | -$12.1M |
|
1940
ADMA Biologics
ADMA
$2.03B
| $10.5M | ﹤0.01% |
940,655
-769,366
| -45% | -$6.45M |
|
1941
Diageo
DEO
$49.5B
| $10.5M | ﹤0.01% |
83,402
+51,561
| +162% | +$7.1M |
|
1942
CALL
Fortinet
FTNT
$113B
| $10.5M | ﹤0.01% |
174,400
-9,800
| -5% | -$609K |
|
1943
SoFi Technologies
SOFI
$19.7B
| $10.5M | ﹤0.01% |
1,587,850
+1,182,172
| +291% | +$8.34M |
|
1944
PUT
Sanofi
SNY
$108B
| $10.5M | ﹤0.01% |
216,200
+188,700
| +686% | +$9.1M |
|
|
PARA
1945
CALL
DELISTED
Paramount Global Class B
PARA
| $10.5M | ﹤0.01% |
1,009,500
+88,500
| +10% | +$1.04M |
|
1946
CALL
Eaton
ETN
$141B
| $10.5M | ﹤0.01% |
33,400
-51,200
| -61% | -$16.5M |
|
|
CFLT
1947
DELISTED
Confluent
CFLT
| $10.4M | ﹤0.01% |
351,849
-464,144
| -57% | -$13.3M |
|
1948
Cogent Biosciences
COGT
$6.8B
| $10.4M | ﹤0.01% |
1,231,857
-1,124,069
| -48% | -$8.53M |
|
1949
Viasat
VSAT
$10B
| $10.4M | ﹤0.01% |
816,478
+650,504
| +392% | +$10.4M |
|
1950
CALL
Telus
TU
$17.3B
| $10.4M | ﹤0.01% |
500,000
-100,000
| -17% | -$1.61M |
|
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.