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 | |
|---|---|---|---|---|---|---|
3076
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3.69M | ﹤0.01% |
75,000
-179,900
| -71% | -$8.45M |
|
3077
AMC Global Media
AMCX
$479M
| $3.69M | ﹤0.01% |
303,947
+260,404
| +598% | +$3.95M |
|
3078
Marten Transport
MRTN
$1.22B
| $3.68M | ﹤0.01% |
199,363
+177,153
| +798% | +$3.41M |
|
3079
PUT
Roblox
RBLX
$26.2B
| $3.68M | ﹤0.01% |
96,400
-90,800
| -49% | -$3.68M |
|
3080
Werewolf Therapeutics
HOWL
$17.9M
| $3.66M | ﹤0.01% |
565,417
+121,058
| +27% | +$705K |
|
3081
PUT
Futu Holdings
FUTU
$15B
| $3.66M | ﹤0.01% |
+67,600
| New | +$3.49M |
|
|
DFTX
3082
Definium Therapeutics
DFTX
$5.55B
| $3.65M | ﹤0.01% |
388,202
+280,363
| +260% | +$1.6M |
|
3083
Cardiff Oncology
CRDF
$72.7M
| $3.65M | ﹤0.01% |
+683,299
| New | +$1.82M |
|
3084
Darden Restaurants
DRI
$23.6B
| $3.65M | ﹤0.01% |
21,809
+9,463
| +77% | +$1.57M |
|
3085
PUT
Teva Pharmaceuticals
TEVA
$40.2B
| $3.64M | ﹤0.01% |
258,100
-639,300
| -71% | -$8.06M |
|
3086
Liberty Latin America Class A
LILA
$1.69B
| $3.64M | ﹤0.01% |
768,652
+578,654
| +305% | +$2.65M |
|
|
GOGL
3087
DELISTED
Golden Ocean Group
GOGL
| $3.64M | ﹤0.01% |
280,640
+27,022
| +11% | +$310K |
|
3088
Ubiquiti
UI
$33.2B
| $3.63M | ﹤0.01% |
+31,338
| New | +$3.84M |
|
3089
Hecla Mining
HL
$9.68B
| $3.63M | ﹤0.01% |
754,233
+594,987
| +374% | +$2.37M |
|
3090
United Fire Group
UFCS
$1.34B
| $3.62M | ﹤0.01% |
166,376
+12,318
| +8% | +$274K |
|
3091
Gerdau
GGB
$9.93B
| $3.62M | ﹤0.01% |
982,796
-1,791,012
| -65% | -$6.48M |
|
|
TSVT
3092
DELISTED
2seventy bio
TSVT
| $3.61M | ﹤0.01% |
675,433
-1,659,839
| -71% | -$7.81M |
|
3093
Palmer Square Capital BDC
PSBD
$303M
| $3.61M | ﹤0.01% |
+221,707
| New | +$3.62M |
|
3094
CALL
Akamai
AKAM
$17.1B
| $3.61M | ﹤0.01% |
33,200
-35,400
| -52% | -$4.08M |
|
3095
BridgeBio Pharma
BBIO
$15.7B
| $3.61M | ﹤0.01% |
116,602
+60,839
| +109% | +$2.07M |
|
3096
Xenon Pharmaceuticals
XENE
$6.02B
| $3.6M | ﹤0.01% |
83,661
+6,696
| +9% | +$308K |
|
3097
Sphere Entertainment
SPHR
$5.29B
| $3.6M | ﹤0.01% |
73,381
-145,282
| -66% | -$5.82M |
|
3098
Utah Medical Products
UTMD
$232M
| $3.6M | ﹤0.01% |
50,602
+30,694
| +154% | +$2.3M |
|
3099
SmartRent
SMRT
$197M
| $3.6M | ﹤0.01% |
1,341,454
+658,931
| +97% | +$1.91M |
|
|
YALA
3100
Yalla Group
YALA
$840M
| $3.59M | ﹤0.01% |
745,756
+35,916
| +5% | +$185K |
|
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.