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 | |
|---|---|---|---|---|---|---|
2126
STAAR Surgical
STAA
$1.19B
| $8.51M | ﹤0.01% |
178,772
+81,738
| +84% | +$3.58M |
|
2127
BlackBerry
BB
$4.58B
| $8.51M | ﹤0.01% |
3,431,588
+3,369,296
| +5,409% | +$9.39M |
|
2128
Haemonetics
HAE
$3.88B
| $8.5M | ﹤0.01% |
102,787
-223,211
| -68% | -$19.6M |
|
2129
Ubiquiti
UI
$31.6B
| $8.5M | ﹤0.01% |
58,349
+27,011
| +86% | +$3.47M |
|
2130
MGIC Investment
MTG
$6.47B
| $8.49M | ﹤0.01% |
393,896
-384,391
| -49% | -$7.97M |
|
2131
PUT
US Bancorp
USB
$97.9B
| $8.48M | ﹤0.01% |
213,700
-830,600
| -80% | -$33.9M |
|
2132
PUT
Idexx Laboratories
IDXX
$44.9B
| $8.48M | ﹤0.01% |
17,400
-4,800
| -22% | -$2.41M |
|
|
HIBB
2133
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.47M | ﹤0.01% |
97,083
+58,130
| +149% | +$4.81M |
|
|
LKFT
2134
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $8.47M | ﹤0.01% |
341,639
+17,089
| +5% | +$485K |
|
2135
CALL
Monolithic Power Systems
MPWR
$61.4B
| $8.46M | ﹤0.01% |
10,300
+3,900
| +61% | +$2.81M |
|
2136
Gibraltar Industries
ROCK
$1.28B
| $8.46M | ﹤0.01% |
123,438
+81,791
| +196% | +$5.95M |
|
2137
Central Garden & Pet Co Class A
CENTA
$2.43B
| $8.43M | ﹤0.01% |
255,160
+65,213
| +34% | +$2.35M |
|
2138
CALL
Clorox
CLX
$12B
| $8.42M | ﹤0.01% |
61,700
-118,400
| -66% | -$16.4M |
|
2139
BrightView Holdings
BV
$1.24B
| $8.41M | ﹤0.01% |
632,571
-165,834
| -21% | -$2.11M |
|
2140
Phillips Edison & Co
PECO
$5.5B
| $8.4M | ﹤0.01% |
+256,714
| New | +$8.37M |
|
|
KLG
2141
DELISTED
WK Kellogg Co
KLG
| $8.39M | ﹤0.01% |
509,528
-466,006
| -48% | -$9.46M |
|
2142
VTEX
VTEX
$767M
| $8.38M | ﹤0.01% |
1,154,261
-470,630
| -29% | -$3.41M |
|
2143
Vesta Real Estate
VTMX
$3.22B
| $8.37M | ﹤0.01% |
279,255
-5,660
| -2% | -$198K |
|
2144
GDS Holdings
GDS
$5.93B
| $8.36M | ﹤0.01% |
900,226
-1,808
| -0.2% | -$14.6K |
|
2145
CALL
NetApp
NTAP
$33.9B
| $8.35M | ﹤0.01% |
64,800
-24,700
| -28% | -$2.77M |
|
2146
American Water Works
AWK
$27B
| $8.34M | ﹤0.01% |
64,599
-471,172
| -88% | -$59.6M |
|
2147
Williams-Sonoma
WSM
$27.5B
| $8.34M | ﹤0.01% |
59,096
-185,880
| -76% | -$27.7M |
|
|
MRX
2148
Marex Group Limited Ordinary Shares
MRX
$4.54B
| $8.34M | ﹤0.01% |
+416,857
| New | +$8.19M |
|
2149
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $8.34M | ﹤0.01% |
165,695
-345,232
| -68% | -$17.4M |
|
2150
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $8.34M | ﹤0.01% |
47,200
+25,400
| +117% | +$4.79M |
|
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.