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 | |
|---|---|---|---|---|---|---|
3576
Harrow
HROW
$1.48B
| $2.1M | ﹤0.01% |
159,078
+18,302
| +13% | +$195K |
|
3577
PUT
Canadian Solar
CSIQ
$1.11B
| $2.1M | ﹤0.01% |
106,500
+6,500
| +7% | +$140K |
|
|
BDN
3578
Brandywine Realty Trust
BDN
$546M
| $2.1M | ﹤0.01% |
438,342
-282,734
| -39% | -$1.31M |
|
3579
CALL
Revvity
RVTY
$12.4B
| $2.1M | ﹤0.01% |
20,000
-37,700
| -65% | -$4.01M |
|
3580
Similarweb
SMWB
$650M
| $2.1M | ﹤0.01% |
233,244
+99,154
| +74% | +$733K |
|
3581
PUT
Coupang
CPNG
$30.1B
| $2.09M | ﹤0.01% |
117,600
+98,500
| +516% | +$1.61M |
|
3582
Madison Square Garden
MSGE
$3.69B
| $2.09M | ﹤0.01% |
53,236
-142,673
| -73% | -$5.09M |
|
|
PSTX
3583
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.08M | ﹤0.01% |
653,413
+60,835
| +10% | +$203K |
|
3584
Oppenheimer Holdings
OPY
$1.25B
| $2.08M | ﹤0.01% |
52,203
-20,544
| -28% | -$801K |
|
|
TPIC
3585
DELISTED
TPI Composites
TPIC
| $2.08M | ﹤0.01% |
715,832
+16,291
| +2% | +$48K |
|
3586
MSC Industrial Direct
MSM
$7.08B
| $2.08M | ﹤0.01% |
21,435
-14,684
| -41% | -$1.44M |
|
|
NETD
3587
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.08M | ﹤0.01% |
200,000
| – | – |
|
3588
PUT
New Oriental
EDU
$8.96B
| $2.07M | ﹤0.01% |
+23,900
| New | +$2.03M |
|
3589
Vanguard Communication Services ETF
VOX
$5.83B
| $2.07M | ﹤0.01% |
+15,787
| New | +$1.98M |
|
3590
PUT
Colgate-Palmolive
CL
$73.8B
| $2.07M | ﹤0.01% |
23,000
-67,800
| -75% | -$5.74M |
|
3591
First Financial Bancorp
FFBC
$3.62B
| $2.07M | ﹤0.01% |
92,291
+43,088
| +88% | +$960K |
|
3592
BBVA Argentina
BBAR
$3.71B
| $2.06M | ﹤0.01% |
243,277
-411,564
| -63% | -$2.57M |
|
3593
IDEX
IEX
$17.5B
| $2.06M | ﹤0.01% |
8,452
-4,300
| -34% | -$971K |
|
|
NREF
3594
NexPoint Real Estate Finance
NREF
$324M
| $2.06M | ﹤0.01% |
143,492
-8,017
| -5% | -$117K |
|
3595
iShares MSCI South Korea ETF
EWY
$24.8B
| $2.06M | ﹤0.01% |
30,668
-11,159
| -27% | -$708K |
|
|
TIGR
3596
UP Fintech Holding
TIGR
$854M
| $2.05M | ﹤0.01% |
597,035
+80,852
| +16% | +$320K |
|
3597
PC Connection
CNXN
$2.19B
| $2.05M | ﹤0.01% |
31,148
+14,983
| +93% | +$982K |
|
3598
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
| $2.05M | ﹤0.01% |
118,055
+63,421
| +116% | +$1.06M |
|
3599
Northwest Bancshares
NWBI
$2.34B
| $2.05M | ﹤0.01% |
175,874
+54,363
| +45% | +$644K |
|
3600
Nature's Sunshine
NATR
$360M
| $2.05M | ﹤0.01% |
98,567
+3,976
| +4% | +$72K |
|
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.