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 | |
|---|---|---|---|---|---|---|
2176
PUT
Albemarle
ALB
$13.4B
| $8.12M | ﹤0.01% |
85,000
+18,200
| +27% | +$2.16M |
|
|
ETNB
2177
DELISTED
89bio
ETNB
| $8.09M | ﹤0.01% |
1,010,352
-76,845
| -7% | -$686K |
|
2178
CALL
Vistra
VST
$48.2B
| $8.09M | ﹤0.01% |
+94,100
| New | +$7.87M |
|
2179
Huntington Bancshares
HBAN
$34B
| $8.09M | ﹤0.01% |
613,625
-11,080,633
| -95% | -$149M |
|
|
TEM
2180
Tempus AI
TEM
$7.48B
| $8.07M | ﹤0.01% |
+230,487
| New | +$7.07M |
|
2181
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $8.06M | ﹤0.01% |
428,700
+73,500
| +21% | +$1.29M |
|
|
NVRO
2182
DELISTED
NEVRO CORP.
NVRO
| $8.05M | ﹤0.01% |
956,542
+168,573
| +21% | +$1.8M |
|
2183
PUT
Teradyne
TER
$50B
| $8.05M | ﹤0.01% |
54,300
-8,000
| -13% | -$1.02M |
|
2184
PUT
Academy Sports + Outdoors
ASO
$3.04B
| $8.05M | ﹤0.01% |
151,200
+121,600
| +411% | +$6.91M |
|
2185
CALL
Centene
CNC
$30.5B
| $8.04M | ﹤0.01% |
121,200
-309,700
| -72% | -$22.5M |
|
2186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.02M | ﹤0.01% |
93,589
+37,550
| +67% | +$3.09M |
|
2187
Dollar General
DG
$28.4B
| $8M | ﹤0.01% |
60,530
-83,237
| -58% | -$11.6M |
|
2188
Atmus Filtration Technologies
ATMU
$4.12B
| $8M | ﹤0.01% |
278,004
-62,264
| -18% | -$1.89M |
|
2189
Sony
SONY
$137B
| $8M | ﹤0.01% |
470,920
+358,885
| +320% | +$5.93M |
|
2190
Freshworks
FRSH
$3.21B
| $8M | ﹤0.01% |
630,305
-1,942,330
| -75% | -$29.1M |
|
2191
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $7.99M | ﹤0.01% |
38,999
-67,592
| -63% | -$13.6M |
|
2192
ALX Oncology
ALXO
$262M
| $7.99M | ﹤0.01% |
1,325,196
+1,265,006
| +2,102% | +$15.6M |
|
|
CGAU
2193
Centerra Gold
CGAU
$3.38B
| $7.99M | ﹤0.01% |
1,188,608
-92,579
| -7% | -$607K |
|
2194
Viatris
VTRS
$20.8B
| $7.99M | ﹤0.01% |
751,200
+348,250
| +86% | +$3.85M |
|
|
INZY
2195
DELISTED
Inozyme Pharma
INZY
| $7.97M | ﹤0.01% |
1,787,947
+1,084,341
| +154% | +$5.26M |
|
2196
Vishay Intertechnology
VSH
$4.6B
| $7.96M | ﹤0.01% |
357,052
-744,037
| -68% | -$16.8M |
|
2197
PUT
United States Oil Fund
USO
$2.15B
| $7.96M | ﹤0.01% |
100,000
-270,000
| -73% | -$21M |
|
2198
Indivior Pharmaceuticals
INDV
$4.74B
| $7.95M | ﹤0.01% |
493,313
+160,282
| +48% | +$2.89M |
|
|
APLS
2199
DELISTED
Apellis Pharmaceuticals
APLS
| $7.9M | ﹤0.01% |
205,911
-579,485
| -74% | -$26.2M |
|
2200
EXL Service
EXLS
$5.5B
| $7.9M | ﹤0.01% |
251,824
-249,569
| -50% | -$7.49M |
|
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.