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 | |
|---|---|---|---|---|---|---|
|
JWN
2676
PUT
DELISTED
Nordstrom
JWN
| $5.43M | ﹤0.01% |
267,700
+67,500
| +34% | +$1.28M |
|
2677
CALL
NeoGenomics
NEO
$1.96B
| $5.42M | ﹤0.01% |
345,000
+125,000
| +57% | +$1.93M |
|
2678
PUT
Petrobras
PBR
$125B
| $5.42M | ﹤0.01% |
356,500
-12,200
| -3% | -$198K |
|
|
ALTR
2679
DELISTED
Altair Engineering Inc
ALTR
| $5.42M | ﹤0.01% |
62,900
-59,940
| -49% | -$5.09M |
|
2680
Matrix Service
MTRX
$326M
| $5.41M | ﹤0.01% |
415,130
+138,158
| +50% | +$1.55M |
|
2681
Resideo Technologies
REZI
$5.19B
| $5.4M | ﹤0.01% |
241,032
-124,644
| -34% | -$2.46M |
|
|
RGLS
2682
DELISTED
Regulus Therapeutics
RGLS
| $5.4M | ﹤0.01% |
+1,875,226
| New | +$3.06M |
|
2683
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $5.4M | ﹤0.01% |
205,600
-538,200
| -72% | -$13.6M |
|
2684
Macerich
MAC
$7.33B
| $5.39M | ﹤0.01% |
312,973
+51,908
| +20% | +$846K |
|
2685
Ball Corp
BALL
$17.3B
| $5.39M | ﹤0.01% |
80,014
-697,928
| -90% | -$42.4M |
|
|
INZY
2686
DELISTED
Inozyme Pharma
INZY
| $5.39M | ﹤0.01% |
703,606
-207,859
| -23% | -$1.14M |
|
2687
Danaos Corp
DAC
$2.58B
| $5.38M | ﹤0.01% |
74,566
-51,309
| -41% | -$3.78M |
|
2688
Ouster
OUST
$2.63B
| $5.38M | ﹤0.01% |
677,955
+166,245
| +32% | +$946K |
|
2689
Fastly Inc
FSLY
$3.55B
| $5.38M | ﹤0.01% |
414,861
+228,725
| +123% | +$3.87M |
|
2690
Build-A-Bear
BBW
$425M
| $5.38M | ﹤0.01% |
180,015
-164,067
| -48% | -$3.93M |
|
2691
Cavco Industries
CVCO
$4.22B
| $5.37M | ﹤0.01% |
13,469
-25,250
| -65% | -$8.94M |
|
2692
Halozyme
HALO
$9.79B
| $5.37M | ﹤0.01% |
132,068
-178,838
| -58% | -$6.7M |
|
2693
PUT
Chemours
CC
$2.5B
| $5.37M | ﹤0.01% |
204,500
+79,500
| +64% | +$2.26M |
|
|
CAN
2694
Canaan Creative
CAN
$127M
| $5.36M | ﹤0.01% |
3,528,650
+2,651,362
| +302% | +$4.5M |
|
2695
Arcturus Therapeutics
ARCT
$164M
| $5.35M | ﹤0.01% |
158,519
+24,859
| +19% | +$881K |
|
|
FINV
2696
FinVolution Group
FINV
$1.15B
| $5.35M | ﹤0.01% |
1,061,484
+722,038
| +213% | +$3.56M |
|
2697
M/I Homes
MHO
$3.74B
| $5.35M | ﹤0.01% |
39,251
-3,791
| -9% | -$482K |
|
|
STER
2698
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.34M | ﹤0.01% |
+332,206
| New | +$4.74M |
|
2699
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.34M | ﹤0.01% |
63,344
-52,572
| -45% | -$4.24M |
|
|
GOLD
2700
Gold.com Inc
GOLD
$1.2B
| $5.34M | ﹤0.01% |
173,876
-235,989
| -58% | -$6.5M |
|
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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.