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 | |
|---|---|---|---|---|---|---|
|
ZIMV
3101
DELISTED
ZimVie
ZIMV
| $3.58M | ﹤0.01% |
217,243
-497,349
| -70% | -$8.86M |
|
|
CTRA
3102
PUT
DELISTED
Coterra Energy
CTRA
| $3.57M | ﹤0.01% |
128,200
+54,100
| +73% | +$1.39M |
|
|
TELL
3103
DELISTED
Tellurian Inc.
TELL
| $3.57M | ﹤0.01% |
5,402,931
+5,264,939
| +3,815% | +$3.57M |
|
3104
Cohu
COHU
$2.31B
| $3.57M | ﹤0.01% |
107,210
+40,835
| +62% | +$1.33M |
|
3105
Arlo Technologies
ARLO
$1.63B
| $3.57M | ﹤0.01% |
282,219
-571,932
| -67% | -$5.72M |
|
3106
Vanguard FTSE Europe ETF
VGK
$30.8B
| $3.55M | ﹤0.01% |
+52,791
| New | +$3.42M |
|
|
DHIL
3107
DELISTED
Diamond Hill
DHIL
| $3.55M | ﹤0.01% |
22,995
+18,390
| +399% | +$2.86M |
|
3108
CALL
HUB Group
HUBG
$2.83B
| $3.54M | ﹤0.01% |
+82,000
| New | +$3.59M |
|
3109
Beam Therapeutics
BEAM
$2.67B
| $3.54M | ﹤0.01% |
107,187
+31,478
| +42% | +$981K |
|
3110
GE Vernova
GEV
$268B
| $3.54M | ﹤0.01% |
+25,887
| New | +$3.47M |
|
3111
FerroAtlántica
GSM
$607M
| $3.54M | ﹤0.01% |
710,461
-566,635
| -44% | -$2.92M |
|
|
PLYM
3112
DELISTED
Plymouth Industrial REIT
PLYM
| $3.54M | ﹤0.01% |
157,169
-35,690
| -19% | -$795K |
|
3113
CALL
Hasbro
HAS
$12.9B
| $3.53M | ﹤0.01% |
62,500
+27,100
| +77% | +$1.38M |
|
3114
CALL
Immunovant
IMVT
$7.91B
| $3.53M | ﹤0.01% |
109,200
+400
| +0.4% | +$14.6K |
|
3115
CALL
Exelon
EXC
$47B
| $3.52M | ﹤0.01% |
93,800
-178,400
| -66% | -$6.37M |
|
3116
Crane Co
CR
$12.7B
| $3.52M | ﹤0.01% |
26,070
-49,946
| -66% | -$6.15M |
|
|
ADVM
3117
DELISTED
Adverum Biotechnologies
ADVM
| $3.52M | ﹤0.01% |
248,642
+218,848
| +735% | +$3.33M |
|
3118
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $3.51M | ﹤0.01% |
44,427
-602
| -1% | -$44K |
|
3119
Regency Centers
REG
$14.7B
| $3.51M | ﹤0.01% |
58,008
-113,810
| -66% | -$7.05M |
|
3120
PUT
Archer Daniels Midland
ADM
$37.6B
| $3.51M | ﹤0.01% |
55,900
+30,700
| +122% | +$1.8M |
|
3121
PUT
Dick's Sporting Goods
DKS
$18B
| $3.51M | ﹤0.01% |
15,600
+13,600
| +680% | +$2.32M |
|
3122
Crescent Capital BDC
CCAP
$414M
| $3.51M | ﹤0.01% |
203,195
-55,812
| -22% | -$938K |
|
3123
Ducommun
DCO
$2.76B
| $3.51M | ﹤0.01% |
+68,365
| New | +$3.41M |
|
3124
PUT
Burlington
BURL
$23.2B
| $3.51M | ﹤0.01% |
15,100
-3,200
| -17% | -$653K |
|
3125
Lennar Class B
LEN.B
$20.1B
| $3.51M | ﹤0.01% |
23,922
-39,259
| -62% | -$5.31M |
|
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.