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 | |
|---|---|---|---|---|---|---|
2276
PUT
Mondelez International
MDLZ
$82.9B
| $7.11M | ﹤0.01% |
108,700
-235,700
| -68% | -$16.2M |
|
2277
InterContinental Hotels
IHG
$23.8B
| $7.09M | ﹤0.01% |
66,943
-95,166
| -59% | -$9.64M |
|
|
HLVX
2278
DELISTED
HilleVax
HLVX
| $7.09M | ﹤0.01% |
489,975
-186,591
| -28% | -$2.56M |
|
2279
PUT
SiriusXM
SIRI
$11B
| $7.08M | ﹤0.01% |
250,000
-375,000
| -60% | -$11.2M |
|
2280
UFP Technologies
UFPT
$1.97B
| $7.05M | ﹤0.01% |
26,706
+11,767
| +79% | +$2.91M |
|
2281
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $7.04M | ﹤0.01% |
159,536
+60,378
| +61% | +$2.73M |
|
2282
Prosperity Bancshares
PB
$8.9B
| $7.04M | ﹤0.01% |
115,085
-1,037,862
| -90% | -$64M |
|
2283
Chegg
CHGG
$116M
| $7.02M | ﹤0.01% |
2,221,344
+1,361,710
| +158% | +$6.77M |
|
|
SPNS
2284
DELISTED
Sapiens International
SPNS
| $7.01M | ﹤0.01% |
206,466
-117,885
| -36% | -$3.85M |
|
|
CATC
2285
DELISTED
CAMBRIDGE BANCORP
CATC
| $7M | ﹤0.01% |
101,504
+5,317
| +6% | +$346K |
|
|
EB
2286
DELISTED
Eventbrite
EB
| $7M | ﹤0.01% |
1,445,938
-227,112
| -14% | -$1.18M |
|
2287
Iron Mountain
IRM
$35.9B
| $6.99M | ﹤0.01% |
78,037
-880,480
| -92% | -$71.3M |
|
2288
Kura Oncology
KURA
$793M
| $6.99M | ﹤0.01% |
339,482
-148,734
| -30% | -$3.06M |
|
2289
Prestige Consumer Healthcare
PBH
$2.47B
| $6.97M | ﹤0.01% |
101,218
+86,000
| +565% | +$5.83M |
|
2290
Community Health Systems
CYH
$382M
| $6.96M | ﹤0.01% |
2,072,850
-652,858
| -24% | -$2.2M |
|
2291
Yelp
YELP
$1.54B
| $6.96M | ﹤0.01% |
188,371
+172,531
| +1,089% | +$6.61M |
|
2292
Vanguard Morningstar Value ETF
VTV
$188B
| $6.96M | ﹤0.01% |
43,358
-55,837
| -56% | -$8.92M |
|
|
LB
2293
LandBridge Co
LB
$2.09B
| $6.95M | ﹤0.01% |
+300,000
| New | +$6.95M |
|
2294
Radware
RDWR
$983M
| $6.94M | ﹤0.01% |
380,689
+365,131
| +2,347% | +$6.67M |
|
|
DCBO
2295
Docebo
DCBO
$559M
| $6.94M | ﹤0.01% |
179,685
+54,057
| +43% | +$2.22M |
|
2296
Designer Brands
DBI
$315M
| $6.94M | ﹤0.01% |
1,015,792
+701,488
| +223% | +$6.2M |
|
2297
Kyverna Therapeutics
KYTX
$430M
| $6.92M | ﹤0.01% |
923,082
+227,988
| +33% | +$3.48M |
|
2298
PUT
Kinder Morgan
KMI
$70.9B
| $6.92M | ﹤0.01% |
348,400
+219,600
| +170% | +$4.19M |
|
2299
MGM Resorts International
MGM
$11.7B
| $6.92M | ﹤0.01% |
155,746
-137,216
| -47% | -$5.74M |
|
2300
PUT
SAP
SAP
$215B
| $6.92M | ﹤0.01% |
34,300
+6,000
| +21% | +$1.13M |
|
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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.