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 | |
|---|---|---|---|---|---|---|
2051
Targa Resources
TRGP
$56.8B
| $9.31M | ﹤0.01% |
72,275
-426,813
| -86% | -$50M |
|
2052
Equinor
EQNR
$97.3B
| $9.3M | ﹤0.01% |
325,464
+129,873
| +66% | +$3.62M |
|
|
LUCK
2053
Lucky Strike Entertainment
LUCK
$959M
| $9.29M | ﹤0.01% |
641,110
-402,679
| -39% | -$5.06M |
|
2054
Definitive Healthcare
DH
$77M
| $9.28M | ﹤0.01% |
+1,700,142
| New | +$10.7M |
|
2055
Waters Corp
WAT
$37.3B
| $9.28M | ﹤0.01% |
31,976
+6,830
| +27% | +$2.18M |
|
2056
Harmony Biosciences
HRMY
$2.08B
| $9.27M | ﹤0.01% |
307,420
+104,691
| +52% | +$3.15M |
|
2057
Fortune Brands Innovations
FBIN
$5.86B
| $9.27M | ﹤0.01% |
+142,765
| New | +$10.3M |
|
2058
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $9.26M | ﹤0.01% |
91,600
-35,600
| -28% | -$3.76M |
|
2059
Pan American Silver
PAAS
$17.9B
| $9.26M | ﹤0.01% |
465,636
+295,725
| +174% | +$5.83M |
|
2060
CALL
Corteva
CTVA
$60.5B
| $9.25M | ﹤0.01% |
171,500
+1,000
| +0.6% | +$55.1K |
|
2061
Jack in the Box
JACK
$314M
| $9.23M | ﹤0.01% |
181,193
+32,356
| +22% | +$1.82M |
|
2062
Skyworks Solutions
SWKS
$9.2B
| $9.21M | ﹤0.01% |
86,438
-356,505
| -80% | -$35.1M |
|
|
TXNM
2063
TXNM Energy Inc
TXNM
$6.39B
| $9.21M | ﹤0.01% |
249,218
-509,201
| -67% | -$19M |
|
2064
PUT
Natera
NTRA
$36.4B
| $9.2M | ﹤0.01% |
85,000
-19,800
| -19% | -$2.01M |
|
2065
Jack Henry & Associates
JKHY
$11.4B
| $9.19M | ﹤0.01% |
55,381
-50,375
| -48% | -$8.36M |
|
2066
Alliant Energy
LNT
$18.6B
| $9.18M | ﹤0.01% |
180,402
+172,353
| +2,141% | +$8.66M |
|
|
2067
PUT
Corteva
CTVA
$60.5B
| $9.16M | ﹤0.01% |
169,900
+154,100
| +975% | +$8.48M |
|
2068
The Bancorp
TBBK
$2.81B
| $9.15M | ﹤0.01% |
242,398
-408,157
| -63% | -$13.5M |
|
2069
Minerals Technologies
MTX
$2.29B
| $9.13M | ﹤0.01% |
109,792
-57,320
| -34% | -$4.53M |
|
2070
CALL
Northrop Grumman
NOC
$76B
| $9.11M | ﹤0.01% |
20,900
-19,600
| -48% | -$8.95M |
|
2071
Sally Beauty Holdings
SBH
$1.47B
| $9.1M | ﹤0.01% |
847,956
+766,815
| +945% | +$8.43M |
|
2072
WisdomTree
WT
$2.79B
| $9.09M | ﹤0.01% |
917,209
-136,551
| -13% | -$1.28M |
|
2073
Comstock Resources
CRK
$3.7B
| $9.09M | ﹤0.01% |
+875,371
| New | +$9.18M |
|
2074
IDEAYA Biosciences
IDYA
$3.43B
| $9.08M | ﹤0.01% |
258,606
+120,395
| +87% | +$4.77M |
|
2075
Mirum Pharmaceuticals
MIRM
$6.56B
| $9.08M | ﹤0.01% |
265,443
-274,223
| -51% | -$7.19M |
|
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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.