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 | |
|---|---|---|---|---|---|---|
|
AAMI
2526
Acadian Asset Management
AAMI
$3.08B
| $6.39M | ﹤0.01% |
279,598
-710,061
| -72% | -$15.3M |
|
2527
PUT
Peabody Energy
BTU
$2.6B
| $6.39M | ﹤0.01% |
263,200
+71,800
| +38% | +$1.81M |
|
2528
Genius Sports
GENI
$1.85B
| $6.38M | ﹤0.01% |
1,118,149
+276,043
| +33% | +$1.77M |
|
2529
Addus HomeCare
ADUS
$2.16B
| $6.38M | ﹤0.01% |
61,713
-105,084
| -63% | -$9.82M |
|
2530
Brookfield Infrastructure
BIPC
$5.2B
| $6.37M | ﹤0.01% |
176,750
-551,256
| -76% | -$19.3M |
|
2531
iShares Silver Trust
SLV
$28B
| $6.37M | ﹤0.01% |
279,942
+264,788
| +1,747% | +$5.66M |
|
2532
CALL
US Global Jets ETF
JETS
$776M
| $6.37M | ﹤0.01% |
303,000
-397,000
| -57% | -$7.74M |
|
2533
Eagle Bancorp
EGBN
$846M
| $6.36M | ﹤0.01% |
270,834
-90,451
| -25% | -$2.24M |
|
|
SUPV
2534
Grupo Supervielle
SUPV
$828M
| $6.36M | ﹤0.01% |
1,114,063
+91,671
| +9% | +$405K |
|
2535
PUT
PBF Energy
PBF
$8.57B
| $6.34M | ﹤0.01% |
110,200
+14,400
| +15% | +$705K |
|
2536
Scholar Rock
SRRK
$5.67B
| $6.34M | ﹤0.01% |
357,072
+111,613
| +45% | +$1.76M |
|
2537
CALL
CF Industries
CF
$19.2B
| $6.34M | ﹤0.01% |
76,200
+25,900
| +51% | +$2.07M |
|
2538
Terex
TEX
$7.18B
| $6.34M | ﹤0.01% |
98,456
-80,365
| -45% | -$4.71M |
|
2539
PUT
Ball Corp
BALL
$17.3B
| $6.34M | ﹤0.01% |
94,100
+59,100
| +169% | +$3.59M |
|
|
ATSG
2540
DELISTED
Air Transport Services Group
ATSG
| $6.33M | ﹤0.01% |
460,093
+441,668
| +2,397% | +$6.37M |
|
2541
CALL
T. Rowe Price
TROW
$23.9B
| $6.33M | ﹤0.01% |
51,900
+1,300
| +3% | +$145K |
|
2542
Antero Midstream
AM
$10.4B
| $6.32M | ﹤0.01% |
449,294
-617,477
| -58% | -$7.9M |
|
2543
Future Fuel
FF
$217M
| $6.3M | ﹤0.01% |
782,969
-62,595
| -7% | -$384K |
|
|
APLT
2544
DELISTED
Applied Therapeutics
APLT
| $6.3M | ﹤0.01% |
926,425
+326,387
| +54% | +$1.47M |
|
2545
Orthofix Medical
OFIX
$477M
| $6.3M | ﹤0.01% |
433,748
-74,360
| -15% | -$1.03M |
|
2546
Globus Medical
GMED
$10.7B
| $6.29M | ﹤0.01% |
117,264
-1,899,773
| -94% | -$102M |
|
2547
CALL
Thor Industries
THO
$3.9B
| $6.28M | ﹤0.01% |
53,500
+39,200
| +274% | +$4.49M |
|
2548
Enviri
NVRI
$623M
| $6.27M | ﹤0.01% |
685,381
+436,762
| +176% | +$3.67M |
|
2549
PUT
Fluor
FLR
$7.01B
| $6.27M | ﹤0.01% |
148,200
-56,900
| -28% | -$2.18M |
|
|
TBI
2550
Trueblue
TBI
$215M
| $6.26M | ﹤0.01% |
500,356
+395,852
| +379% | +$5.12M |
|
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.