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 | |
|---|---|---|---|---|---|---|
2151
Agilysys
AGYS
$3.21B
| $8.33M | ﹤0.01% |
80,029
-26,889
| -25% | -$2.41M |
|
|
LADR
2152
Ladder Capital
LADR
$1.24B
| $8.33M | ﹤0.01% |
737,970
+353,530
| +92% | +$3.88M |
|
2153
PUT
Sunrun
RUN
$2.26B
| $8.33M | ﹤0.01% |
702,000
+49,300
| +8% | +$604K |
|
2154
Wave Life Sciences
WVE
$1.12B
| $8.3M | ﹤0.01% |
1,664,300
+28,690
| +2% | +$164K |
|
2155
Grindr
GRND
$3.06B
| $8.29M | ﹤0.01% |
677,425
+278,624
| +70% | +$2.78M |
|
2156
PUT
General Dynamics
GD
$103B
| $8.27M | ﹤0.01% |
28,500
-25,800
| -48% | -$7.56M |
|
2157
CALL
Digital Realty Trust
DLR
$69.6B
| $8.23M | ﹤0.01% |
54,100
-22,500
| -29% | -$3.23M |
|
|
SHCR
2158
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $8.23M | ﹤0.01% |
6,092,772
+6,046,044
| +12,939% | +$4.97M |
|
2159
Bit Digital
BTBT
$428M
| $8.22M | ﹤0.01% |
2,586,392
+1,033,767
| +67% | +$2.53M |
|
2160
CALL
Western Digital
WDC
$159B
| $8.21M | ﹤0.01% |
143,413
-93,536
| -39% | -$5.19M |
|
2161
PUT
Quest Diagnostics
DGX
$26B
| $8.21M | ﹤0.01% |
60,000
+19,100
| +47% | +$2.62M |
|
|
ANSC
2162
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
| $8.19M | ﹤0.01% |
800,000
| – | – |
|
2163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.18M | ﹤0.01% |
195,649
+98,324
| +101% | +$4.12M |
|
|
CERE
2164
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.18M | ﹤0.01% |
+200,000
| New | +$8.33M |
|
2165
PUT
3M
MMM
$91.8B
| $8.18M | ﹤0.01% |
80,000
-237,538
| -75% | -$23.2M |
|
|
WAY
2166
Waystar Holding Corp
WAY
$4.7B
| $8.17M | ﹤0.01% |
+380,029
| New | +$8.23M |
|
2167
PUT
Air Products & Chemicals
APD
$65.5B
| $8.15M | ﹤0.01% |
31,600
-42,800
| -58% | -$10.9M |
|
2168
Adtran
ADTN
$675M
| $8.15M | ﹤0.01% |
1,549,621
+1,532,257
| +8,824% | +$7.81M |
|
2169
CALL
Zoom
ZM
$27.1B
| $8.14M | ﹤0.01% |
137,600
-22,700
| -14% | -$1.39M |
|
2170
GeneDx Holdings
WGS
$1.89B
| $8.14M | ﹤0.01% |
311,401
+205,318
| +194% | +$3.89M |
|
2171
HSBC
HSBC
$352B
| $8.14M | ﹤0.01% |
187,124
-104,670
| -36% | -$4.5M |
|
2172
CarMax
KMX
$8.39B
| $8.14M | ﹤0.01% |
110,945
+41,324
| +59% | +$2.98M |
|
2173
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.13M | ﹤0.01% |
106,100
-53,600
| -34% | -$4.09M |
|
2174
JFrog
FROG
$8.88B
| $8.12M | ﹤0.01% |
216,323
-110,660
| -34% | -$4.06M |
|
|
EXE
2175
PUT
Expand Energy Corp
EXE
$22.1B
| $8.12M | ﹤0.01% |
98,800
-89,900
| -48% | -$7.94M |
|
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.