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 | |
|---|---|---|---|---|---|---|
|
RNAM
2901
DELISTED
Avidity Biosciences
RNAM
| $4.3M | ﹤0.01% |
168,591
-172,025
| -51% | -$2.7M |
|
2902
Garrett Motion
GTX
$5.71B
| $4.3M | ﹤0.01% |
432,792
+420,947
| +3,554% | +$3.87M |
|
2903
CALL
Allstate
ALL
$67.4B
| $4.29M | ﹤0.01% |
24,800
+18,400
| +288% | +$2.9M |
|
2904
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $4.29M | ﹤0.01% |
42,489
+5,122
| +14% | +$512K |
|
|
CERE
2905
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.29M | ﹤0.01% |
+101,400
| New | +$4.26M |
|
|
CFB
2906
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.28M | ﹤0.01% |
309,542
+1,585
| +0.5% | +$21.2K |
|
|
SILK
2907
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.28M | ﹤0.01% |
233,698
+89,344
| +62% | +$1.42M |
|
2908
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $4.28M | ﹤0.01% |
47,600
+37,000
| +349% | +$3.27M |
|
|
LADR
2909
Ladder Capital
LADR
$1.23B
| $4.28M | ﹤0.01% |
384,440
-81,157
| -17% | -$892K |
|
2910
Argan
AGX
$8.38B
| $4.28M | ﹤0.01% |
84,657
-80,330
| -49% | -$3.77M |
|
2911
Fomento Económico Mexicano
FMX
$42.6B
| $4.28M | ﹤0.01% |
32,832
+23,618
| +256% | +$3.08M |
|
2912
AMC Entertainment Holdings
AMC
$2.57B
| $4.27M | ﹤0.01% |
1,149,107
+110,147
| +11% | +$491K |
|
|
AUGX
2913
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $4.27M | ﹤0.01% |
1,044,968
+649,054
| +164% | +$2.9M |
|
2914
iRadimed
IRMD
$1.17B
| $4.27M | ﹤0.01% |
97,099
-5,657
| -6% | -$250K |
|
|
ENV
2915
DELISTED
ENVESTNET, INC.
ENV
| $4.27M | ﹤0.01% |
73,723
-227,337
| -76% | -$11.9M |
|
2916
PUT
TKO Group
TKO
$13.9B
| $4.27M | ﹤0.01% |
49,400
+45,800
| +1,272% | +$3.81M |
|
|
PRSU
2917
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $4.27M | ﹤0.01% |
108,021
-26,861
| -20% | -$935K |
|
|
ILPT
2918
Industrial Logistics Properties Trust
ILPT
$584M
| $4.26M | ﹤0.01% |
993,836
+360,946
| +57% | +$1.47M |
|
|
ACLX
2919
DELISTED
Arcellx
ACLX
| $4.26M | ﹤0.01% |
61,210
+3,836
| +7% | +$243K |
|
|
NPKI
2920
NPK International
NPKI
$1.12B
| $4.25M | ﹤0.01% |
589,094
+46,460
| +9% | +$303K |
|
2921
Central Garden & Pet Co
CENT
$2.72B
| $4.25M | ﹤0.01% |
99,295
-4,485
| -4% | -$183K |
|
2922
Neurogene
NGNE
$663M
| $4.25M | ﹤0.01% |
+83,420
| New | +$2.79M |
|
2923
Mercury Insurance
MCY
$5.97B
| $4.24M | ﹤0.01% |
82,209
+71,159
| +644% | +$3.14M |
|
2924
CALL
Nutrien
NTR
$31.5B
| $4.24M | ﹤0.01% |
+63,900
| New | +$3.33M |
|
|
2925
PUT
Nutrien
NTR
$31.5B
| $4.24M | ﹤0.01% |
+63,900
| New | +$3.33M |
|
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.