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 | |
|---|---|---|---|---|---|---|
2226
PUT
Kraft Heinz
KHC
$32.8B
| $7.61M | ﹤0.01% |
236,200
-308,900
| -57% | -$11M |
|
2227
CALL
Shopify
SHOP
$168B
| $7.61M | ﹤0.01% |
115,200
+62,700
| +119% | +$4.16M |
|
2228
Saic
SAIC
$4.95B
| $7.61M | ﹤0.01% |
64,703
+22,995
| +55% | +$2.91M |
|
2229
Provident Financial Services
PFS
$3.14B
| $7.6M | ﹤0.01% |
529,624
-1,099,857
| -67% | -$16M |
|
2230
Fortuna Silver Mines
FSM
$2.54B
| $7.59M | ﹤0.01% |
1,551,667
-455,745
| -23% | -$2.3M |
|
2231
Consensus Cloud Solutions
CCSI
$675M
| $7.57M | ﹤0.01% |
440,382
-82,701
| -16% | -$1.34M |
|
2232
Loews
L
$24.5B
| $7.56M | ﹤0.01% |
101,087
-329,434
| -77% | -$25M |
|
|
CVII
2233
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.54M | ﹤0.01% |
700,000
| – | – |
|
2234
CALL
iRhythm Holdings
IRTC
$4.02B
| $7.53M | ﹤0.01% |
70,000
-30,000
| -30% | -$3.06M |
|
2235
Harmonic Inc
HLIT
$1.15B
| $7.53M | ﹤0.01% |
639,442
-952,921
| -60% | -$10.8M |
|
|
BRFS
2236
DELISTED
BRF SA
BRFS
| $7.5M | ﹤0.01% |
1,842,617
-287,290
| -13% | -$1.01M |
|
2237
Relay Therapeutics
RLAY
$4B
| $7.49M | ﹤0.01% |
1,149,177
+921,271
| +404% | +$6.29M |
|
2238
Outset Medical
OM
$86.4M
| $7.48M | ﹤0.01% |
129,527
+47,961
| +59% | +$2.35M |
|
2239
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $7.44M | ﹤0.01% |
188,516
-119,217
| -39% | -$4.63M |
|
2240
Caleres
CAL
$432M
| $7.43M | ﹤0.01% |
221,082
+81,836
| +59% | +$2.94M |
|
|
JNPR
2241
PUT
DELISTED
Juniper Networks
JNPR
| $7.41M | ﹤0.01% |
203,300
+197,500
| +3,405% | +$7.01M |
|
2242
Resideo Technologies
REZI
$5.4B
| $7.41M | ﹤0.01% |
378,908
+137,876
| +57% | +$2.85M |
|
2243
Modine Manufacturing
MOD
$9.46B
| $7.39M | ﹤0.01% |
+73,771
| New | +$7.08M |
|
2244
Larimar Therapeutics
LRMR
$377M
| $7.38M | ﹤0.01% |
1,018,135
+235,865
| +30% | +$1.81M |
|
2245
Marcus Corp
MCS
$767M
| $7.38M | ﹤0.01% |
648,664
+294,593
| +83% | +$3.5M |
|
2246
Mine Safety
MSA
$6.79B
| $7.34M | ﹤0.01% |
39,090
-115,064
| -75% | -$21.4M |
|
2247
PUT
Roper Technologies
ROP
$40.4B
| $7.33M | ﹤0.01% |
13,000
+1,300
| +11% | +$701K |
|
2248
DexCom
DXCM
$29B
| $7.31M | ﹤0.01% |
64,491
-590,105
| -90% | -$74.6M |
|
2249
IHS Holding
IHS
$2.78B
| $7.3M | ﹤0.01% |
2,282,714
-205,367
| -8% | -$714K |
|
2250
Pilgrim's Pride
PPC
$7.13B
| $7.3M | ﹤0.01% |
189,695
-806,462
| -81% | -$29.1M |
|
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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.