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 | |
|---|---|---|---|---|---|---|
2301
PUT
Chubb
CB
$140B
| $6.91M | ﹤0.01% |
27,100
-5,300
| -16% | -$1.36M |
|
2302
Ezcorp Inc
EZPW
$1.79B
| $6.91M | ﹤0.01% |
659,774
-575,268
| -47% | -$6.07M |
|
2303
Scorpio Tankers
STNG
$3.91B
| $6.9M | ﹤0.01% |
84,866
-419,933
| -83% | -$32.1M |
|
2304
Columbus McKinnon
CMCO
$422M
| $6.9M | ﹤0.01% |
199,726
+109,075
| +120% | +$4.42M |
|
2305
Pricesmart
PSMT
$5.94B
| $6.89M | ﹤0.01% |
84,846
+8,266
| +11% | +$681K |
|
|
EDR
2306
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.87M | ﹤0.01% |
254,100
+72,100
| +40% | +$1.92M |
|
2307
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $6.86M | ﹤0.01% |
115,658
+102,123
| +755% | +$6.25M |
|
2308
CALL
Diageo
DEO
$49.6B
| $6.86M | ﹤0.01% |
54,400
+31,900
| +142% | +$4.39M |
|
|
HAPN
2309
Happen Inc
HAPN
$2.14B
| $6.86M | ﹤0.01% |
810,372
-265,420
| -25% | -$2.27M |
|
|
ENLC
2310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.85M | ﹤0.01% |
497,846
+465,383
| +1,434% | +$6.21M |
|
2311
CALL
MongoDB
MDB
$25.8B
| $6.85M | ﹤0.01% |
27,400
-1,600
| -6% | -$505K |
|
2312
Xenon Pharmaceuticals
XENE
$6.1B
| $6.85M | ﹤0.01% |
175,584
+91,923
| +110% | +$3.67M |
|
2313
Prime Medicine
PRME
$547M
| $6.84M | ﹤0.01% |
1,330,927
+895,610
| +206% | +$5.43M |
|
2314
DraftKings
DKNG
$12.2B
| $6.84M | ﹤0.01% |
179,213
-2,745,585
| -94% | -$114M |
|
|
2315
CALL
Chubb
CB
$140B
| $6.84M | ﹤0.01% |
26,800
+1,100
| +4% | +$282K |
|
|
MZTI
2316
The Marzetti Company
MZTI
$3.05B
| $6.82M | ﹤0.01% |
36,090
+32,966
| +1,055% | +$6.29M |
|
2317
Magna International
MGA
$18.8B
| $6.82M | ﹤0.01% |
162,739
+93,637
| +136% | +$4.38M |
|
|
DESP
2318
DELISTED
Despegar.com
DESP
| $6.81M | ﹤0.01% |
515,065
-1,401,387
| -73% | -$18.5M |
|
2319
PUT
DuPont de Nemours
DD
$18.6B
| $6.8M | ﹤0.01% |
67,318
-73,134
| -52% | -$7.16M |
|
2320
CALL
Seagate
STX
$174B
| $6.8M | ﹤0.01% |
65,800
+15,300
| +30% | +$1.43M |
|
2321
PUT
Cintas
CTAS
$86.6B
| $6.79M | ﹤0.01% |
38,800
-17,200
| -31% | -$2.94M |
|
2322
PUT
ARK Innovation ETF
ARKK
$5.59B
| $6.79M | ﹤0.01% |
154,500
-7,500
| -5% | -$335K |
|
2323
PUT
New Fortress Energy
NFE
$92.9M
| $6.78M | ﹤0.01% |
+308,600
| New | +$7.98M |
|
2324
AGNC Investment
AGNC
$12.7B
| $6.77M | ﹤0.01% |
709,671
-855,662
| -55% | -$8.19M |
|
2325
Fox Class B
FOX
$22.1B
| $6.77M | ﹤0.01% |
211,430
-18,375
| -8% | -$555K |
|
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.