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 | |
|---|---|---|---|---|---|---|
3126
PUT
Parker-Hannifin
PH
$126B
| $3.5M | ﹤0.01% |
6,300
+5,600
| +800% | +$2.85M |
|
3127
BRC Inc
BRCC
$123M
| $3.49M | ﹤0.01% |
+816,402
| New | +$3.39M |
|
3128
Regenxbio
RGNX
$638M
| $3.49M | ﹤0.01% |
165,821
+110,498
| +200% | +$1.97M |
|
3129
Domo
DOMO
$184M
| $3.48M | ﹤0.01% |
390,160
+108,521
| +39% | +$1.13M |
|
3130
Sprouts Farmers Market
SFM
$8.28B
| $3.48M | ﹤0.01% |
53,960
-84,241
| -61% | -$4.69M |
|
3131
Walker & Dunlop
WD
$1.79B
| $3.48M | ﹤0.01% |
+34,411
| New | +$3.3M |
|
3132
Selective Insurance
SIGI
$5.69B
| $3.48M | ﹤0.01% |
31,849
-90,933
| -74% | -$9.37M |
|
3133
NCR Voyix
VYX
$1.19B
| $3.47M | ﹤0.01% |
274,767
-362,637
| -57% | -$5.22M |
|
|
LOMA
3134
Loma Negra
LOMA
$1.33B
| $3.47M | ﹤0.01% |
519,291
+29,639
| +6% | +$201K |
|
3135
PUT
Kenvue
KVUE
$36.5B
| $3.47M | ﹤0.01% |
161,500
-411,000
| -72% | -$8.34M |
|
3136
Customers Bancorp
CUBI
$2.72B
| $3.47M | ﹤0.01% |
65,307
-16,257
| -20% | -$856K |
|
|
PARA
3137
PUT
DELISTED
Paramount Global Class B
PARA
| $3.45M | ﹤0.01% |
293,500
+232,700
| +383% | +$2.93M |
|
3138
PUT
Encompass Health
EHC
$11.2B
| $3.45M | ﹤0.01% |
+41,800
| New | +$3.06M |
|
3139
908 Devices
MASS
$345M
| $3.45M | ﹤0.01% |
456,388
+431,910
| +1,764% | +$3.2M |
|
|
SWTX
3140
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $3.45M | ﹤0.01% |
+70,000
| New | +$3.24M |
|
3141
Textron
TXT
$14.9B
| $3.44M | ﹤0.01% |
35,887
-912,815
| -96% | -$79M |
|
3142
National Vision
EYE
$1.8B
| $3.44M | ﹤0.01% |
155,045
+9,299
| +6% | +$196K |
|
3143
Designer Brands
DBI
$331M
| $3.44M | ﹤0.01% |
314,304
+173,687
| +124% | +$1.66M |
|
3144
Autohome
ATHM
$2.68B
| $3.43M | ﹤0.01% |
+130,837
| New | +$3.4M |
|
|
ELEV
3145
DELISTED
Elevation Oncology
ELEV
| $3.43M | ﹤0.01% |
668,573
-2,321,706
| -78% | -$7.52M |
|
|
DRD
3146
DRDGold
DRD
$1.81B
| $3.41M | ﹤0.01% |
416,399
-582,661
| -58% | -$4.42M |
|
3147
ICU Medical
ICUI
$4.32B
| $3.41M | ﹤0.01% |
31,806
+14,067
| +79% | +$1.4M |
|
3148
CEMIG Preferred Shares
CIG
$6.24B
| $3.41M | ﹤0.01% |
1,792,339
-3,338,007
| -65% | -$5.98M |
|
3149
Savers
SVV
$1.64B
| $3.4M | ﹤0.01% |
176,286
-23,638
| -12% | -$441K |
|
3150
Calix
CALX
$2.35B
| $3.4M | ﹤0.01% |
102,414
+30,079
| +42% | +$1.12M |
|
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.