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 | |
|---|---|---|---|---|---|---|
2976
CALL
Cytokinetics
CYTK
$10.4B
| $4.06M | ﹤0.01% |
57,900
-123,200
| -68% | -$9.53M |
|
2977
Aclaris Therapeutics
ACRS
$772M
| $4.06M | ﹤0.01% |
3,273,492
-205,869
| -6% | -$245K |
|
2978
Manchester United
MANU
$3.9B
| $4.06M | ﹤0.01% |
+290,517
| New | +$5.12M |
|
2979
World Kinect Corp
WKC
$2B
| $4.05M | ﹤0.01% |
153,284
-137,973
| -47% | -$3.28M |
|
2980
PUT
Progressive
PGR
$122B
| $4.05M | ﹤0.01% |
19,600
-65,600
| -77% | -$12.2M |
|
2981
CALL
Shopify
SHOP
$152B
| $4.05M | ﹤0.01% |
52,500
+12,100
| +30% | +$956K |
|
2982
PUT
Twilio
TWLO
$29.8B
| $4.05M | ﹤0.01% |
66,200
-197,900
| -75% | -$13M |
|
|
HOLX
2983
DELISTED
Hologic
HOLX
| $4.05M | ﹤0.01% |
51,916
-2,007,891
| -97% | -$149M |
|
2984
Columbus McKinnon
CMCO
$580M
| $4.05M | ﹤0.01% |
90,651
-157,504
| -63% | -$6.37M |
|
2985
Grindr
GRND
$3.18B
| $4.04M | ﹤0.01% |
398,801
+387,001
| +3,280% | +$3.44M |
|
2986
Hamilton Beach Brands
HBB
$320M
| $4.04M | ﹤0.01% |
165,641
+105,152
| +174% | +$2.04M |
|
2987
PUT
Northern Oil and Gas
NOG
$2.25B
| $4.02M | ﹤0.01% |
101,300
| – | – |
|
2988
Ironwood Pharmaceuticals
IRWD
$728M
| $4.02M | ﹤0.01% |
461,444
-510,691
| -53% | -$6.2M |
|
|
VMEO
2989
DELISTED
Vimeo
VMEO
| $4.02M | ﹤0.01% |
982,118
-386,957
| -28% | -$1.65M |
|
2990
CALL
Fortrea Holdings
FTRE
$1.8B
| $4.01M | ﹤0.01% |
+100,000
| New | +$3.47M |
|
|
AXIA
2991
AXIA Energia
AXIA
$24.1B
| $4.01M | ﹤0.01% |
607,045
+361,951
| +148% | +$2.45M |
|
2992
CALL
Pinterest
PINS
$13.5B
| $4.01M | ﹤0.01% |
115,700
-558,000
| -83% | -$20.3M |
|
|
PPL
2993
PUT
PPL Corp
PPL
$26.5B
| $4M | ﹤0.01% |
145,300
+135,000
| +1,311% | +$3.59M |
|
2994
American Public Education
APEI
$975M
| $4M | ﹤0.01% |
281,360
+109,100
| +63% | +$1.28M |
|
2995
Cathay General Bancorp
CATY
$4.27B
| $3.98M | ﹤0.01% |
+105,095
| New | +$4.25M |
|
2996
Myers Industries
MYE
$1.38B
| $3.98M | ﹤0.01% |
171,560
-120,381
| -41% | -$2.38M |
|
2997
Methode Electronics
MEI
$499M
| $3.97M | ﹤0.01% |
326,187
+185,779
| +132% | +$3.51M |
|
2998
Q2 Holdings
QTWO
$3.89B
| $3.96M | ﹤0.01% |
75,434
-137,337
| -65% | -$6.21M |
|
2999
CALL
Ventas
VTR
$46.6B
| $3.96M | ﹤0.01% |
+91,000
| New | +$4.13M |
|
3000
NB Bancorp
NBBK
$1.01B
| $3.96M | ﹤0.01% |
+289,841
| New | +$4.05M |
|
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.