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 Bitcoin Trust
IBIT
|
+$651M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$622M |
| 3 |
Merck
MRK
|
+$496M |
| 4 |
Adobe
ADBE
|
+$446M |
| 5 |
CRH
CRH
|
+$410M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.33B |
| 2 |
Microsoft
MSFT
|
+$965M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$542M |
| 4 |
NVIDIA
NVDA
|
+$522M |
| 5 |
Linde
LIN
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Mettler-Toledo International
MTD
$28.6B
| $6.66M | ﹤0.01% |
5,000
-4,000
| -44% | -$4.93M |
|
2477
Cabot Corp
CBT
$4.54B
| $6.64M | ﹤0.01% |
72,070
-164,147
| -69% | -$13.3M |
|
2478
Old Republic International
ORI
$10.5B
| $6.64M | ﹤0.01% |
216,177
-347,968
| -62% | -$10.1M |
|
2479
PUT
Commercial Metals
CMC
$7.6B
| $6.63M | ﹤0.01% |
+112,800
| New | +$5.97M |
|
2480
CALL
General Mills
GIS
$19.1B
| $6.63M | ﹤0.01% |
94,700
-88,400
| -48% | -$5.76M |
|
2481
CALL
Avis
CAR
$4.86B
| $6.63M | ﹤0.01% |
54,100
+52,000
| +2,476% | +$7.18M |
|
2482
CALL
Arbor Realty Trust
ABR
$964M
| $6.63M | ﹤0.01% |
500,000
-10,900
| -2% | -$146K |
|
|
DCH
2483
Dauch Corp
DCH
$1.34B
| $6.62M | ﹤0.01% |
+899,993
| New | +$6.79M |
|
2484
CALL
Sea Limited
SE
$65.4B
| $6.62M | ﹤0.01% |
123,200
+86,700
| +238% | +$3.99M |
|
|
SPR
2485
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.61M | ﹤0.01% |
+183,200
| New | +$5.55M |
|
2486
British American Tobacco
BTI
$131B
| $6.61M | ﹤0.01% |
216,598
+82,378
| +61% | +$2.48M |
|
2487
CALL
EPAM Systems
EPAM
$5.51B
| $6.6M | ﹤0.01% |
23,900
+3,900
| +20% | +$1.15M |
|
|
2488
PUT
Arbor Realty Trust
ABR
$964M
| $6.6M | ﹤0.01% |
498,000
+319,600
| +179% | +$4.28M |
|
2489
Clearfield
CLFD
$411M
| $6.59M | ﹤0.01% |
213,705
+67,865
| +47% | +$1.94M |
|
2490
Green Dot
GDOT
$743M
| $6.58M | ﹤0.01% |
705,188
+298,215
| +73% | +$2.63M |
|
2491
Universal Technical Institute
UTI
$2.16B
| $6.58M | ﹤0.01% |
412,714
+140,243
| +51% | +$2.04M |
|
|
AUNA
2492
Auna
AUNA
$375M
| $6.58M | ﹤0.01% |
+617,709
| New | +$6.36M |
|
2493
Fox Class B
FOX
$21.8B
| $6.58M | ﹤0.01% |
229,805
-906,459
| -80% | -$25.3M |
|
2494
PUT
Roper Technologies
ROP
$38.8B
| $6.56M | ﹤0.01% |
11,700
+8,600
| +277% | +$4.69M |
|
|
CATC
2495
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.56M | ﹤0.01% |
96,187
+18,111
| +23% | +$1.2M |
|
2496
Vaalco Energy
EGY
$570M
| $6.55M | ﹤0.01% |
940,281
+90,653
| +11% | +$425K |
|
2497
Telos
TLS
$332M
| $6.55M | ﹤0.01% |
1,575,202
+519,549
| +49% | +$2.06M |
|
|
AGTI
2498
DELISTED
Agiliti Inc
AGTI
| $6.55M | ﹤0.01% |
647,123
-187,590
| -22% | -$1.57M |
|
2499
Grand Canyon Education
LOPE
$3.79B
| $6.55M | ﹤0.01% |
48,058
-4,341
| -8% | -$567K |
|
2500
Ameresco
AMRC
$1.12B
| $6.53M | ﹤0.01% |
+270,714
| New | +$6.07M |
|
Similar funds
Millennium Management's Q1 2024 Portfolio in Review
As of Q1 2024, Millennium Management held 6,887 positions worth $234B, up 1.3% from $231B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Millennium Management withdrew a net $25.1B in Q1 2024, closing 745 positions and reducing 2,484 holdings. Its most notable exit was Splunk Inc, an estimated $319M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Millennium Management opened a new position in iShares Bitcoin Trust worth $844M.
- Millennium Management's largest Q1 2024 buy was iShares Bitcoin Trust: 20,859,447 shares worth $844M.
- Millennium Management added most to Merck in Q1 2024, an estimated $496M increase.
- Millennium Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.33B.
- Millennium Management fully exited Splunk Inc in Q1 2024, selling an estimated $319M.
- Millennium Management's ten largest holdings make up 17% of its $234B portfolio in Q1 2024.
- Millennium Management opened 858 new positions and closed 745 in Q1 2024.
- Millennium Management's portfolio value rose 1.3% quarter-over-quarter to $234B.
Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.