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 | |
|---|---|---|---|---|---|---|
2101
PUT
Archer Daniels Midland
ADM
$38.7B
| $8.78M | ﹤0.01% |
145,300
+89,400
| +160% | +$5.48M |
|
2102
W.W. Grainger
GWW
$64.2B
| $8.78M | ﹤0.01% |
9,732
-18,789
| -66% | -$17.7M |
|
2103
Canadian Pacific Kansas City
CP
$81B
| $8.77M | ﹤0.01% |
111,427
+107,427
| +2,686% | +$8.74M |
|
|
CNSL
2104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.77M | ﹤0.01% |
1,992,723
-133,461
| -6% | -$577K |
|
2105
American Superconductor
AMSC
$1.29B
| $8.77M | ﹤0.01% |
374,848
-124,819
| -25% | -$2.06M |
|
2106
Concentrix
CNXC
$1.62B
| $8.77M | ﹤0.01% |
138,532
+94,130
| +212% | +$5.65M |
|
2107
CALL
Dick's Sporting Goods
DKS
$18.4B
| $8.77M | ﹤0.01% |
40,800
+30,600
| +300% | +$6.38M |
|
2108
PUT
Atlassian
TEAM
$26.5B
| $8.76M | ﹤0.01% |
49,500
-46,300
| -48% | -$8.27M |
|
2109
CALL
Lamb Weston
LW
$7.42B
| $8.75M | ﹤0.01% |
104,100
+94,000
| +931% | +$8.02M |
|
2110
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $8.74M | ﹤0.01% |
60,000
-511,800
| -90% | -$73.4M |
|
|
MRSH
2111
CALL
Marsh
MRSH
$94.3B
| $8.74M | ﹤0.01% |
41,500
-104,000
| -71% | -$21.4M |
|
2112
Dave & Buster's
PLAY
$357M
| $8.72M | ﹤0.01% |
219,015
+77,916
| +55% | +$4.05M |
|
|
IBTX
2113
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.71M | ﹤0.01% |
191,411
-387,986
| -67% | -$16.5M |
|
2114
Exelixis
EXEL
$13.9B
| $8.67M | ﹤0.01% |
385,686
+154,707
| +67% | +$3.43M |
|
2115
Ironwood Pharmaceuticals
IRWD
$586M
| $8.66M | ﹤0.01% |
1,328,760
+867,316
| +188% | +$6.13M |
|
2116
Lumen
LUMN
$6.43B
| $8.64M | ﹤0.01% |
7,854,906
+4,436,710
| +130% | +$5.63M |
|
|
XHR
2117
Xenia Hotels & Resorts
XHR
$2.01B
| $8.64M | ﹤0.01% |
602,725
-247,013
| -29% | -$3.57M |
|
2118
FormFactor
FORM
$6.51B
| $8.62M | ﹤0.01% |
142,405
+22,784
| +19% | +$1.19M |
|
2119
OraSure Technologies
OSUR
$273M
| $8.61M | ﹤0.01% |
2,021,126
+1,776,867
| +727% | +$9.03M |
|
|
HPP
2120
Hudson Pacific Properties
HPP
$758M
| $8.59M | ﹤0.01% |
255,242
+188,553
| +283% | +$7.11M |
|
2121
CALL
Public Service Enterprise Group
PEG
$38.7B
| $8.59M | ﹤0.01% |
116,600
+113,500
| +3,661% | +$8.07M |
|
2122
Microchip Technology
MCHP
$38.8B
| $8.56M | ﹤0.01% |
93,545
-56,033
| -37% | -$5.13M |
|
2123
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.56M | ﹤0.01% |
169,577
-6,109
| -3% | -$308K |
|
2124
NCR Atleos
NATL
$3.51B
| $8.54M | ﹤0.01% |
315,929
-226,147
| -42% | -$5.51M |
|
2125
Allegiant Air
ALGT
$2.57B
| $8.51M | ﹤0.01% |
169,459
+150,197
| +780% | +$8.41M |
|
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.