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 | |
|---|---|---|---|---|---|---|
|
PKST
3526
DELISTED
Peakstone Realty Trust
PKST
| $2.23M | ﹤0.01% |
138,467
+6,274
| +5% | +$96.3K |
|
3527
WaFd
WAFD
$2.79B
| $2.23M | ﹤0.01% |
76,762
-33,081
| -30% | -$953K |
|
3528
Avient
AVNT
$3.5B
| $2.22M | ﹤0.01% |
51,256
-123,978
| -71% | -$4.83M |
|
3529
Thryv Holdings
THRY
$132M
| $2.22M | ﹤0.01% |
100,014
+15,519
| +18% | +$321K |
|
|
KLRS
3530
Kalaris Therapeutics
KLRS
$103M
| $2.22M | ﹤0.01% |
127,939
-41,801
| -25% | -$682K |
|
|
SFBS
3531
ServisFirst Bancshares
SFBS
$4.97B
| $2.22M | ﹤0.01% |
33,404
+20,968
| +169% | +$1.33M |
|
|
VRNT
3532
DELISTED
Verint Systems
VRNT
| $2.21M | ﹤0.01% |
66,643
-116,593
| -64% | -$3.49M |
|
|
ZYXI
3533
DELISTED
Zynex
ZYXI
| $2.21M | ﹤0.01% |
178,467
-294,400
| -62% | -$3.53M |
|
3534
HEICO Corp
HEI
$51.4B
| $2.21M | ﹤0.01% |
11,557
-46,535
| -80% | -$8.64M |
|
3535
Medallion Financial
MFIN
$251M
| $2.2M | ﹤0.01% |
278,604
+145,101
| +109% | +$1.3M |
|
3536
Plug Power
PLUG
$3.01B
| $2.2M | ﹤0.01% |
638,209
+546,925
| +599% | +$2.03M |
|
|
HYAC.U
3537
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.19M | ﹤0.01% |
210,000
| – | – |
|
|
VSXY
3538
Victoria's Secret
VSXY
$7.09B
| $2.19M | ﹤0.01% |
113,205
-520,290
| -82% | -$12.8M |
|
3539
Lufax Holding
LU
$1.33B
| $2.19M | ﹤0.01% |
518,207
-150,177
| -22% | -$421K |
|
|
WKME
3540
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.19M | ﹤0.01% |
254,210
-36,987
| -13% | -$360K |
|
3541
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $2.18M | ﹤0.01% |
86,544
+43,583
| +101% | +$1.1M |
|
3542
MP Materials
MP
$8.45B
| $2.18M | ﹤0.01% |
152,490
+66,464
| +77% | +$1.05M |
|
3543
RLX Technology
RLX
$2.4B
| $2.18M | ﹤0.01% |
1,135,701
+1,083,641
| +2,082% | +$2.07M |
|
3544
CALL
Disc Medicine
IRON
$2.99B
| $2.18M | ﹤0.01% |
+35,000
| New | +$2.27M |
|
3545
Esquire Financial Holdings
ESQ
$1.13B
| $2.18M | ﹤0.01% |
45,888
+10,389
| +29% | +$509K |
|
3546
Logitech
LOGI
$15.6B
| $2.18M | ﹤0.01% |
24,354
+15,659
| +180% | +$1.4M |
|
|
RAPT
3547
DELISTED
RAPT Therapeutics
RAPT
| $2.17M | ﹤0.01% |
30,269
-25,325
| -46% | -$3.52M |
|
3548
Wolverine World Wide
WWW
$1.59B
| $2.17M | ﹤0.01% |
193,937
-175,319
| -47% | -$1.62M |
|
3549
Oaktree Specialty Lending
OCSL
$1.07B
| $2.17M | ﹤0.01% |
110,522
-309,513
| -74% | -$6.25M |
|
3550
Cibus
CBUS
$147M
| $2.17M | ﹤0.01% |
96,694
+78,479
| +431% | +$1.44M |
|
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.