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 | |
|---|---|---|---|---|---|---|
3001
PUT
M&T Bank
MTB
$36.2B
| $3.96M | ﹤0.01% |
27,200
+13,600
| +100% | +$1.88M |
|
3002
CALL
SentinelOne
S
$6.87B
| $3.95M | ﹤0.01% |
169,400
+154,400
| +1,029% | +$4.03M |
|
|
SLNO
3003
DELISTED
Soleno Therapeutics
SLNO
| $3.95M | ﹤0.01% |
92,225
+78,542
| +574% | +$3.55M |
|
3004
PUT
Fastly Inc
FSLY
$3.6B
| $3.95M | ﹤0.01% |
304,300
-148,700
| -33% | -$2.51M |
|
3005
CALL
Roku
ROKU
$21.6B
| $3.94M | ﹤0.01% |
60,500
-81,200
| -57% | -$6.32M |
|
|
JBGS
3006
JBG SMITH
JBGS
$829M
| $3.94M | ﹤0.01% |
245,554
+132,892
| +118% | +$2.21M |
|
3007
CALL
TKO Group
TKO
$13.8B
| $3.94M | ﹤0.01% |
45,600
+20,200
| +80% | +$1.68M |
|
|
UDMY
3008
DELISTED
Udemy
UDMY
| $3.94M | ﹤0.01% |
358,771
-691,196
| -66% | -$8.58M |
|
3009
PUT
Tapestry
TPR
$31.4B
| $3.91M | ﹤0.01% |
82,400
-263,300
| -76% | -$11.3M |
|
3010
Compass
COMP
$8.78B
| $3.91M | ﹤0.01% |
+1,085,933
| New | +$3.84M |
|
3011
Structure Therapeutics
GPCR
$3.44B
| $3.9M | ﹤0.01% |
90,942
+74,173
| +442% | +$3.13M |
|
3012
AngloGold Ashanti
AU
$41.3B
| $3.9M | ﹤0.01% |
175,500
-32,987
| -16% | -$621K |
|
3013
Barrett Business Services
BBSI
$979M
| $3.89M | ﹤0.01% |
122,780
-21,236
| -15% | -$616K |
|
3014
DigitalOcean
DOCN
$14.9B
| $3.88M | ﹤0.01% |
101,744
-31,134
| -23% | -$1.16M |
|
|
DSKE
3015
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.88M | ﹤0.01% |
467,833
+442,665
| +1,759% | +$3.63M |
|
3016
Zentalis Pharmaceuticals
ZNTL
$331M
| $3.88M | ﹤0.01% |
246,322
+215,627
| +702% | +$2.97M |
|
3017
Allison Transmission
ALSN
$9.65B
| $3.87M | ﹤0.01% |
47,735
-60,144
| -56% | -$4.05M |
|
3018
Transmedics
TMDX
$2.82B
| $3.87M | ﹤0.01% |
52,376
+24,149
| +86% | +$1.99M |
|
3019
John Wiley & Sons Class A
WLY
$2.7B
| $3.87M | ﹤0.01% |
101,523
-1,697
| -2% | -$58.1K |
|
3020
Capitol Federal Financial
CFFN
$1.12B
| $3.87M | ﹤0.01% |
649,096
+276,632
| +74% | +$1.65M |
|
3021
Graham Corp
GHM
$1.16B
| $3.87M | ﹤0.01% |
141,777
+58,753
| +71% | +$1.32M |
|
3022
Oceaneering
OII
$4.85B
| $3.86M | ﹤0.01% |
164,889
+61,672
| +60% | +$1.29M |
|
3023
CALL
Genuine Parts
GPC
$17.7B
| $3.86M | ﹤0.01% |
+24,900
| New | +$3.63M |
|
3024
CALL
KeyCorp
KEY
$24.5B
| $3.86M | ﹤0.01% |
243,900
+66,900
| +38% | +$966K |
|
3025
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.85M | ﹤0.01% |
107,524
+66,893
| +165% | +$2.3M |
|
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.