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 | |
|---|---|---|---|---|---|---|
2776
ATN International
ATNI
$374M
| $4.91M | ﹤0.01% |
155,945
+95,363
| +157% | +$3.33M |
|
2777
MINISO
MNSO
$3.83B
| $4.91M | ﹤0.01% |
239,653
+102,785
| +75% | +$1.97M |
|
|
TMHC
2778
DELISTED
Taylor Morrison
TMHC
| $4.9M | ﹤0.01% |
78,825
-215,979
| -73% | -$11.9M |
|
|
HUT
2779
Hut 8
HUT
$12.5B
| $4.9M | ﹤0.01% |
443,682
+310,882
| +234% | +$2.73M |
|
2780
PUT
Infosys
INFY
$50.4B
| $4.88M | ﹤0.01% |
+271,900
| New | +$5.28M |
|
2781
Patrick Industries
PATK
$2.84B
| $4.87M | ﹤0.01% |
61,155
+20,812
| +52% | +$1.49M |
|
2782
IPG Photonics
IPGP
$3.68B
| $4.87M | ﹤0.01% |
53,685
+28,727
| +115% | +$2.7M |
|
2783
PUT
RadNet
RDNT
$5.26B
| $4.87M | ﹤0.01% |
100,000
+10,000
| +11% | +$403K |
|
|
CRESY
2784
Cresud
CRESY
$796M
| $4.86M | ﹤0.01% |
549,031
-64,314
| -10% | -$546K |
|
|
INST
2785
DELISTED
Instructure Holdings, Inc.
INST
| $4.86M | ﹤0.01% |
227,394
+107,767
| +90% | +$2.54M |
|
2786
CALL
Idexx Laboratories
IDXX
$44.9B
| $4.86M | ﹤0.01% |
9,000
-14,900
| -62% | -$8.14M |
|
|
EWCZ
2787
DELISTED
European Wax Center
EWCZ
| $4.86M | ﹤0.01% |
+374,284
| New | +$5.36M |
|
2788
Teladoc Health
TDOC
$1.22B
| $4.85M | ﹤0.01% |
321,009
-1,872,866
| -85% | -$34M |
|
2789
PUT
International Paper
IP
$22B
| $4.84M | ﹤0.01% |
124,100
+84,700
| +215% | +$3.07M |
|
2790
Universal Corp
UVV
$1.32B
| $4.84M | ﹤0.01% |
93,569
+83,055
| +790% | +$4.52M |
|
2791
PUT
Paychex
PAYX
$42.1B
| $4.84M | ﹤0.01% |
39,400
-115,400
| -75% | -$14M |
|
2792
ODDITY Tech
ODD
$692M
| $4.83M | ﹤0.01% |
+111,273
| New | +$4.8M |
|
2793
PUT
ARK Genomic Revolution ETF
ARKG
$1.58B
| $4.82M | ﹤0.01% |
167,600
+7,600
| +5% | +$229K |
|
2794
PUT
Waters Corp
WAT
$36.9B
| $4.82M | ﹤0.01% |
14,000
+6,700
| +92% | +$2.2M |
|
2795
Viatris
VTRS
$20.3B
| $4.81M | ﹤0.01% |
402,950
+85,429
| +27% | +$1.03M |
|
2796
PUT
Affirm
AFRM
$25.2B
| $4.8M | ﹤0.01% |
128,700
+106,500
| +480% | +$4.25M |
|
2797
PUT
Eaton
ETN
$164B
| $4.78M | ﹤0.01% |
15,300
-69,300
| -82% | -$18.9M |
|
2798
MaxLinear
MXL
$5.86B
| $4.78M | ﹤0.01% |
256,090
+7,904
| +3% | +$158K |
|
2799
PUT
Old Dominion Freight Line
ODFL
$44.4B
| $4.78M | ﹤0.01% |
21,800
+2,400
| +12% | +$501K |
|
2800
Luxfer Holdings
LXFR
$456M
| $4.78M | ﹤0.01% |
460,527
-27,794
| -6% | -$249K |
|
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.