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 | |
|---|---|---|---|---|---|---|
3226
Ziff Davis
ZD
$1.99B
| $3.07M | ﹤0.01% |
48,672
+40,471
| +493% | +$2.69M |
|
3227
PUT
Genuine Parts
GPC
$17.7B
| $3.07M | ﹤0.01% |
19,800
| – | – |
|
|
AHRT
3228
AH Realty Trust
AHRT
$527M
| $3.06M | ﹤0.01% |
294,662
+16,854
| +6% | +$191K |
|
3229
RBC Bearings
RBC
$18.1B
| $3.06M | ﹤0.01% |
+11,332
| New | +$3.06M |
|
3230
PUT
Prologis
PLD
$135B
| $3.06M | ﹤0.01% |
23,500
-10,600
| -31% | -$1.39M |
|
3231
CALL
ARK Innovation ETF
ARKK
$5.84B
| $3.05M | ﹤0.01% |
61,000
-147,500
| -71% | -$7.19M |
|
3232
Diana Shipping
DSX
$311M
| $3.05M | ﹤0.01% |
1,054,882
+289,926
| +38% | +$865K |
|
3233
PUT
TripAdvisor
TRIP
$1.69B
| $3.05M | ﹤0.01% |
109,700
-238,500
| -68% | -$5.79M |
|
3234
Prime Medicine
PRME
$508M
| $3.05M | ﹤0.01% |
435,317
+300,773
| +224% | +$2.28M |
|
3235
Acco Brands
ACCO
$399M
| $3.05M | ﹤0.01% |
543,092
-998,126
| -65% | -$5.94M |
|
|
LEGT.U
3236
DELISTED
Legato Merger Corp III Units
LEGT.U
| $3.04M | ﹤0.01% |
+300,000
| New | +$3.03M |
|
3237
Hyster-Yale Materials Handling
HY
$628M
| $3.04M | ﹤0.01% |
47,351
-52,315
| -52% | -$3.36M |
|
3238
Community Bank
CBU
$3.5B
| $3.04M | ﹤0.01% |
63,230
-256,459
| -80% | -$12M |
|
3239
PUT
Warrior Met Coal
HCC
$4.25B
| $3.04M | ﹤0.01% |
+50,000
| New | +$3.03M |
|
3240
Inspire Medical Systems
INSP
$1.5B
| $3.03M | ﹤0.01% |
14,090
+1,131
| +9% | +$222K |
|
3241
Banco de Chile
BCH
$21B
| $3.02M | ﹤0.01% |
135,665
-64,872
| -32% | -$1.46M |
|
3242
Haleon
HLN
$43.2B
| $3.02M | ﹤0.01% |
355,827
+312,033
| +713% | +$2.61M |
|
3243
CALL
Campbell Soup
CPB
$6.67B
| $3.02M | ﹤0.01% |
67,900
+57,100
| +529% | +$2.47M |
|
3244
PUT
Nu Holdings
NU
$69.8B
| $3.01M | ﹤0.01% |
252,700
+224,600
| +799% | +$2.29M |
|
|
HPP
3245
Hudson Pacific Properties
HPP
$786M
| $3.01M | ﹤0.01% |
66,689
-6,686
| -9% | -$352K |
|
3246
Yext
YEXT
$569M
| $3.01M | ﹤0.01% |
498,592
+447,583
| +877% | +$2.65M |
|
3247
BioAtla
BCAB
$5.41M
| $3.01M | ﹤0.01% |
17,473
+13,097
| +299% | +$1.63M |
|
3248
Coherus Oncology
CHRS
$222M
| $3.01M | ﹤0.01% |
1,257,363
-1,584,956
| -56% | -$3.9M |
|
3249
Viasat
VSAT
$11.2B
| $3M | ﹤0.01% |
165,974
+66,222
| +66% | +$1.39M |
|
|
TSE
3250
DELISTED
Trinseo
TSE
| $3M | ﹤0.01% |
793,760
-81,797
| -9% | -$436K |
|
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.