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 | |
|---|---|---|---|---|---|---|
3301
HP
HPQ
$26.1B
| $2.88M | ﹤0.01% |
95,156
-4,176,698
| -98% | -$123M |
|
3302
Henry Schein
HSIC
$10.2B
| $2.86M | ﹤0.01% |
37,889
-4,639
| -11% | -$348K |
|
3303
Magnachip Semiconductor
MX
$135M
| $2.86M | ﹤0.01% |
512,424
+32,069
| +7% | +$205K |
|
3304
Bioventus
BVS
$904M
| $2.86M | ﹤0.01% |
549,432
+313,949
| +133% | +$1.53M |
|
3305
NN Inc
NNBR
$294M
| $2.85M | ﹤0.01% |
602,002
+538,853
| +853% | +$2.47M |
|
|
HEES
3306
DELISTED
H&E Equipment Services
HEES
| $2.85M | ﹤0.01% |
44,426
-12,854
| -22% | -$705K |
|
3307
OGE Energy
OGE
$9.8B
| $2.85M | ﹤0.01% |
83,052
-600,194
| -88% | -$20.1M |
|
3308
PUT
Fidelity National Information Services
FIS
$22.2B
| $2.85M | ﹤0.01% |
38,400
-19,900
| -34% | -$1.3M |
|
3309
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.85M | ﹤0.01% |
23,626
-564,837
| -96% | -$69.2M |
|
3310
CALL
Western Midstream Partners
WES
$19.4B
| $2.84M | ﹤0.01% |
+80,000
| New | +$2.48M |
|
|
CTRA
3311
CALL
DELISTED
Coterra Energy
CTRA
| $2.84M | ﹤0.01% |
102,000
-11,300
| -10% | -$290K |
|
3312
CALL
Twilio
TWLO
$30.2B
| $2.84M | ﹤0.01% |
46,500
-93,200
| -67% | -$6.14M |
|
3313
Omnicell
OMCL
$1.69B
| $2.84M | ﹤0.01% |
97,262
+71,717
| +281% | +$2.17M |
|
|
FITB
3314
CALL
Fifth Third Bancorp
FITB
$52.9B
| $2.84M | ﹤0.01% |
76,300
+21,300
| +39% | +$741K |
|
3315
Zeta Global
ZETA
$5.97B
| $2.84M | ﹤0.01% |
259,503
-758,515
| -75% | -$7.57M |
|
3316
CALL
XPeng
XPEV
$11.6B
| $2.84M | ﹤0.01% |
369,300
+163,000
| +79% | +$1.58M |
|
3317
Fractyl Health
GUTS
$111M
| $2.83M | ﹤0.01% |
+382,312
| New | +$3.22M |
|
3318
NRC Health Common Stock
NRC
$432M
| $2.83M | ﹤0.01% |
71,404
+18,969
| +36% | +$750K |
|
3319
Cimpress
CMPR
$2.47B
| $2.82M | ﹤0.01% |
31,909
+8,324
| +35% | +$706K |
|
3320
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.82M | ﹤0.01% |
24,518
+16,436
| +203% | +$1.8M |
|
|
MTTR
3321
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.82M | ﹤0.01% |
1,247,011
+690,494
| +124% | +$1.51M |
|
3322
CALL
Lightspeed Commerce
LSPD
$1.33B
| $2.81M | ﹤0.01% |
+200,000
| New | +$3.17M |
|
3323
PUT
Corning
GLW
$140B
| $2.81M | ﹤0.01% |
85,300
-323,600
| -79% | -$10.3M |
|
3324
Assured Guaranty
AGO
$3.71B
| $2.81M | ﹤0.01% |
32,187
-7,445
| -19% | -$627K |
|
|
NSA
3325
DELISTED
National Storage Affiliates Trust
NSA
| $2.8M | ﹤0.01% |
71,623
+14,194
| +25% | +$533K |
|
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.