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 | |
|---|---|---|---|---|---|---|
3476
PUT
Waste Management
WM
$90B
| $2.34M | ﹤0.01% |
11,000
-39,700
| -78% | -$7.8M |
|
3477
NuScale Power
SMR
$3.28B
| $2.34M | ﹤0.01% |
441,329
+1,073
| +0.2% | +$3.85K |
|
|
PRFT
3478
DELISTED
Perficient Inc
PRFT
| $2.34M | ﹤0.01% |
41,571
+36,300
| +689% | +$2.38M |
|
3479
NextNav
NN
$1.9B
| $2.34M | ﹤0.01% |
355,138
+341,967
| +2,596% | +$1.52M |
|
|
LNKB
3480
DELISTED
LINKBANCORP
LNKB
| $2.33M | ﹤0.01% |
336,127
+305,592
| +1,001% | +$2.2M |
|
3481
Acadia Healthcare
ACHC
$2.95B
| $2.33M | ﹤0.01% |
29,419
-766,986
| -96% | -$62.7M |
|
|
SKX
3482
PUT
DELISTED
Skechers
SKX
| $2.33M | ﹤0.01% |
38,000
-1,200
| -3% | -$73.2K |
|
3483
PUT
Cummins
CMI
$87.8B
| $2.33M | ﹤0.01% |
7,900
+1,100
| +16% | +$283K |
|
|
ANSS
3484
CALL
DELISTED
Ansys
ANSS
| $2.33M | ﹤0.01% |
6,700
-18,400
| -73% | -$6.23M |
|
3485
e.l.f. Beauty
ELF
$5.18B
| $2.32M | ﹤0.01% |
11,853
-245,648
| -95% | -$43.6M |
|
3486
CEVA Inc
CEVA
$1.01B
| $2.32M | ﹤0.01% |
102,045
-268,329
| -72% | -$5.86M |
|
3487
CALL
Urban Outfitters
URBN
$6.75B
| $2.31M | ﹤0.01% |
+53,300
| New | +$2.19M |
|
3488
Rigetti Computing
RGTI
$5.8B
| $2.31M | ﹤0.01% |
1,510,443
-551,846
| -27% | -$797K |
|
3489
PUT
Equinix
EQIX
$104B
| $2.31M | ﹤0.01% |
2,800
+400
| +17% | +$336K |
|
3490
PUT
Willis Towers Watson
WTW
$31.5B
| $2.31M | ﹤0.01% |
8,400
+4,300
| +105% | +$1.13M |
|
3491
PUT
KE Holdings
BEKE
$18.9B
| $2.31M | ﹤0.01% |
168,100
+52,000
| +45% | +$727K |
|
|
NUVL
3492
DELISTED
Nuvalent
NUVL
| $2.31M | ﹤0.01% |
30,733
-9,431
| -23% | -$751K |
|
3493
dLocal
DLO
$4.5B
| $2.3M | ﹤0.01% |
156,375
-206,895
| -57% | -$3.46M |
|
3494
First Trust Value Line Dividend Fund
FVD
$8.38B
| $2.3M | ﹤0.01% |
+54,428
| New | +$2.22M |
|
3495
PUT
BioNTech
BNTX
$23.1B
| $2.3M | ﹤0.01% |
24,900
-36,200
| -59% | -$3.47M |
|
|
TDAY
3496
USA Today Co
TDAY
$1.32B
| $2.3M | ﹤0.01% |
940,838
-123,574
| -12% | -$278K |
|
3497
CALL
F5
FFIV
$23.4B
| $2.29M | ﹤0.01% |
12,100
+2,200
| +22% | +$406K |
|
3498
CALL
Dick's Sporting Goods
DKS
$18B
| $2.29M | ﹤0.01% |
10,200
+7,100
| +229% | +$1.21M |
|
3499
Millicom
TIGO
$15.6B
| $2.29M | ﹤0.01% |
113,168
+34,940
| +45% | +$621K |
|
3500
CALL
Shake Shack
SHAK
$2.67B
| $2.29M | ﹤0.01% |
+22,000
| New | +$1.93M |
|
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.