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 | |
|---|---|---|---|---|---|---|
3551
Rocket Companies
RKT
$39.9B
| $2.17M | ﹤0.01% |
148,984
-372,505
| -71% | -$4.62M |
|
3552
AdvanSix
ASIX
$542M
| $2.17M | ﹤0.01% |
75,788
+49,554
| +189% | +$1.32M |
|
3553
Expensify
EXFY
$178M
| $2.17M | ﹤0.01% |
1,176,652
-370,870
| -24% | -$704K |
|
3554
PUT
Apollo Global Management
APO
$74.6B
| $2.16M | ﹤0.01% |
19,200
-15,800
| -45% | -$1.67M |
|
3555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $2.16M | ﹤0.01% |
+31,833
| New | +$2.09M |
|
3556
Geospace Technologies
GEOS
$97.3M
| $2.15M | ﹤0.01% |
163,145
+70,905
| +77% | +$952K |
|
3557
Interface
TILE
$2.03B
| $2.15M | ﹤0.01% |
127,550
+89,004
| +231% | +$1.23M |
|
3558
CALL
Principal Financial Group
PFG
$24.6B
| $2.14M | ﹤0.01% |
+24,800
| New | +$1.99M |
|
|
CLCO
3559
DELISTED
Cool Company
CLCO
| $2.14M | ﹤0.01% |
192,372
+152,364
| +381% | +$1.77M |
|
3560
CALL
Tower Semiconductor
TSEM
$27.1B
| $2.14M | ﹤0.01% |
63,900
-400
| -0.6% | -$12.4K |
|
3561
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.13M | ﹤0.01% |
34,172
-18,580
| -35% | -$1.1M |
|
3562
Kymera Therapeutics
KYMR
$8.59B
| $2.13M | ﹤0.01% |
53,052
-45,244
| -46% | -$1.62M |
|
|
3563
PUT
Principal Financial Group
PFG
$24.6B
| $2.13M | ﹤0.01% |
+24,700
| New | +$1.98M |
|
3564
PUT
Cloudflare
NET
$107B
| $2.13M | ﹤0.01% |
22,000
+7,000
| +47% | +$634K |
|
3565
CALL
Enphase Energy
ENPH
$5.52B
| $2.13M | ﹤0.01% |
17,600
-99,800
| -85% | -$11.6M |
|
3566
Capital Group Dividend Value ETF
CGDV
$38.7B
| $2.13M | ﹤0.01% |
65,487
+51,557
| +370% | +$1.58M |
|
3567
Arteris
AIP
$1.48B
| $2.13M | ﹤0.01% |
290,649
+211,331
| +266% | +$1.36M |
|
|
PWSC
3568
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.12M | ﹤0.01% |
+99,632
| New | +$2.26M |
|
3569
PUT
PENN Entertainment
PENN
$2.67B
| $2.12M | ﹤0.01% |
116,400
-95,600
| -45% | -$1.97M |
|
3570
Pitney Bowes
PBI
$2.48B
| $2.12M | ﹤0.01% |
489,376
+200,070
| +69% | +$825K |
|
3571
GoPro
GPRO
$131M
| $2.11M | ﹤0.01% |
946,441
-591,373
| -38% | -$1.58M |
|
3572
RCM Technologies
RCMT
$202M
| $2.11M | ﹤0.01% |
98,583
+76,254
| +342% | +$2.11M |
|
3573
Aquestive Therapeutics
AQST
$476M
| $2.11M | ﹤0.01% |
494,445
+363,962
| +279% | +$1.21M |
|
3574
Kearny Financial
KRNY
$613M
| $2.11M | ﹤0.01% |
327,045
+245,442
| +301% | +$1.72M |
|
3575
Global X MSCI Argentina ETF
ARGT
$833M
| $2.1M | ﹤0.01% |
39,130
-21,284
| -35% | -$1.08M |
|
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.