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 | |
|---|---|---|---|---|---|---|
2076
GeoPark
GPRK
$609M
| $9.07M | ﹤0.01% |
828,656
-10,570
| -1% | -$106K |
|
2077
PUT
Sea Limited
SE
$66.4B
| $9.05M | ﹤0.01% |
126,700
-149,500
| -54% | -$9.88M |
|
2078
PennantPark Floating Rate Capital
PFLT
$698M
| $9.05M | ﹤0.01% |
783,912
+624,342
| +391% | +$7.09M |
|
2079
PUT
Keurig Dr Pepper
KDP
$42.8B
| $9.02M | ﹤0.01% |
270,200
-240,200
| -47% | -$7.97M |
|
2080
FirstCash
FCFS
$8.77B
| $9.02M | ﹤0.01% |
86,028
+23,144
| +37% | +$2.74M |
|
2081
Bloomin' Brands
BLMN
$754M
| $9.01M | ﹤0.01% |
468,507
+450,630
| +2,521% | +$10.6M |
|
2082
Kimbell Royalty Partners
KRP
$1.46B
| $9M | ﹤0.01% |
550,226
-156,767
| -22% | -$2.55M |
|
|
NWLI
2083
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9M | ﹤0.01% |
18,110
-16,975
| -48% | -$8.33M |
|
2084
CALL
Humana
HUM
$43.9B
| $8.97M | ﹤0.01% |
24,000
-214,200
| -90% | -$72.3M |
|
2085
iShares Biotechnology ETF
IBB
$9.45B
| $8.96M | ﹤0.01% |
65,303
-288,930
| -82% | -$38.6M |
|
2086
HCI Group
HCI
$2.34B
| $8.95M | ﹤0.01% |
97,156
+9,398
| +11% | +$979K |
|
2087
Lumentum
LITE
$46.9B
| $8.95M | ﹤0.01% |
175,745
-96,127
| -35% | -$4.35M |
|
2088
CALL
Molina Healthcare
MOH
$10.4B
| $8.92M | ﹤0.01% |
30,000
+25,500
| +567% | +$8.66M |
|
2089
PACS Group
PACS
$7.35B
| $8.9M | ﹤0.01% |
+301,861
| New | +$8.22M |
|
2090
TC Energy
TRP
$70.1B
| $8.9M | ﹤0.01% |
234,927
+225,113
| +2,294% | +$8.54M |
|
|
LGF.B
2091
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.9M | ﹤0.01% |
1,038,716
+318,489
| +44% | +$2.85M |
|
2092
PUT
Dick's Sporting Goods
DKS
$18.4B
| $8.89M | ﹤0.01% |
41,400
+25,800
| +165% | +$5.38M |
|
2093
CACI
CACI
$10.8B
| $8.89M | ﹤0.01% |
20,663
-54,656
| -73% | -$22.3M |
|
2094
Enanta Pharmaceuticals
ENTA
$362M
| $8.86M | ﹤0.01% |
683,143
-23,105
| -3% | -$312K |
|
2095
Gaming and Leisure Properties
GLPI
$13B
| $8.86M | ﹤0.01% |
195,955
-928,312
| -83% | -$41M |
|
2096
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $8.82M | ﹤0.01% |
87,300
+29,200
| +50% | +$3.05M |
|
2097
DigitalBridge
DBRG
$2.92B
| $8.81M | ﹤0.01% |
643,046
-309,862
| -33% | -$4.67M |
|
2098
Varex Imaging
VREX
$462M
| $8.81M | ﹤0.01% |
597,936
-17,506
| -3% | -$280K |
|
2099
Masco
MAS
$14.6B
| $8.81M | ﹤0.01% |
132,074
-1,075,578
| -89% | -$75.8M |
|
|
HAYN
2100
DELISTED
Haynes International, Inc.
HAYN
| $8.8M | ﹤0.01% |
149,894
-289,917
| -66% | -$17.2M |
|
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.