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 | |
|---|---|---|---|---|---|---|
3201
PLAYSTUDIOS Inc
MYPS
$87.9M
| $3.17M | ﹤0.01% |
1,138,788
+211,439
| +23% | +$491K |
|
|
NVEI
3202
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.16M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
3203
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $3.16M | ﹤0.01% |
+58,119
| New | +$3.03M |
|
3204
CALL
Republic Services
RSG
$63.9B
| $3.16M | ﹤0.01% |
16,500
+14,900
| +931% | +$2.64M |
|
3205
Ocugen
OCGN
$434M
| $3.16M | ﹤0.01% |
1,925,755
+1,514,792
| +369% | +$1.27M |
|
|
UHT
3206
Universal Health Realty Income Trust
UHT
$591M
| $3.15M | ﹤0.01% |
85,849
+33,287
| +63% | +$1.32M |
|
3207
CALL
Prologis
PLD
$131B
| $3.15M | ﹤0.01% |
24,200
-320,800
| -93% | -$41.9M |
|
|
TRML
3208
DELISTED
Tourmaline Bio
TRML
| $3.15M | ﹤0.01% |
137,587
+117,201
| +575% | +$4.13M |
|
3209
PUT
Revvity
RVTY
$12.1B
| $3.15M | ﹤0.01% |
30,000
-40,800
| -58% | -$4.34M |
|
3210
Global Industrial
GIC
$1.39B
| $3.15M | ﹤0.01% |
70,306
-120,734
| -63% | -$5.15M |
|
|
SEZL
3211
Sezzle
SEZL
$5.66B
| $3.14M | ﹤0.01% |
222,816
+163,554
| +276% | +$1.24M |
|
3212
Lifezone Metals
LZM
$325M
| $3.13M | ﹤0.01% |
408,455
-10,058
| -2% | -$65.8K |
|
3213
SiriusXM
SIRI
$10.2B
| $3.13M | ﹤0.01% |
80,667
+23,154
| +40% | +$1.1M |
|
|
LX
3214
LexinFintech Holdings
LX
$241M
| $3.12M | ﹤0.01% |
1,731,579
+1,324,769
| +326% | +$2.45M |
|
3215
Everspin Technologies
MRAM
$400M
| $3.11M | ﹤0.01% |
393,295
-72,701
| -16% | -$620K |
|
3216
CALL
Kenvue
KVUE
$36.5B
| $3.11M | ﹤0.01% |
145,100
-1,482,200
| -91% | -$30.1M |
|
3217
TScan Therapeutics
TCRX
$47.8M
| $3.11M | ﹤0.01% |
392,115
+293,033
| +296% | +$1.84M |
|
3218
Clearwater Paper
CLW
$353M
| $3.11M | ﹤0.01% |
71,013
-321,803
| -82% | -$11.9M |
|
3219
PUT
Zebra Technologies
ZBRA
$16.5B
| $3.1M | ﹤0.01% |
10,300
+7,600
| +281% | +$2.03M |
|
|
RDUS
3220
DELISTED
Radius Recycling
RDUS
| $3.1M | ﹤0.01% |
146,937
+62,457
| +74% | +$1.47M |
|
|
SLCA
3221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.1M | ﹤0.01% |
249,733
+88,357
| +55% | +$989K |
|
|
FPI
3222
Farmland Partners
FPI
$417M
| $3.09M | ﹤0.01% |
278,674
-168,536
| -38% | -$1.89M |
|
3223
Silicon Laboratories
SLAB
$7.23B
| $3.08M | ﹤0.01% |
21,448
-23,272
| -52% | -$3.08M |
|
3224
PUT
TransDigm Group
TDG
$73.2B
| $3.08M | ﹤0.01% |
2,500
-24,100
| -91% | -$27.1M |
|
3225
Wheels Up
UP
$211M
| $3.07M | ﹤0.01% |
53,512
+30,593
| +133% | +$2.01M |
|
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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.