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 | |
|---|---|---|---|---|---|---|
3626
CALL
H&R Block
HRB
$5.84B
| $2M | ﹤0.01% |
+40,700
| New | +$1.93M |
|
3627
Douglas Elliman
DOUG
$160M
| $2M | ﹤0.01% |
1,264,834
+10,051
| +0.8% | +$20.6K |
|
3628
CALL
Teradyne
TER
$63.1B
| $2M | ﹤0.01% |
17,700
-4,600
| -21% | -$479K |
|
3629
CALL
Workiva
WK
$3.44B
| $1.99M | ﹤0.01% |
23,500
-31,800
| -58% | -$2.86M |
|
3630
Capricor Therapeutics
CAPR
$241M
| $1.99M | ﹤0.01% |
293,041
+272,003
| +1,293% | +$1.32M |
|
3631
Precigen
PGEN
$2.33B
| $1.99M | ﹤0.01% |
1,370,451
-1,475,460
| -52% | -$2.12M |
|
3632
Dick's Sporting Goods
DKS
$18B
| $1.98M | ﹤0.01% |
8,820
-261,114
| -97% | -$44.6M |
|
3633
PUT
Vipshop
VIPS
$7.49B
| $1.98M | ﹤0.01% |
119,800
-300,000
| -71% | -$5.05M |
|
|
NXDR
3634
Nextdoor Holdings
NXDR
$881M
| $1.98M | ﹤0.01% |
880,845
+531,457
| +152% | +$993K |
|
3635
CALL
GE HealthCare
GEHC
$31.7B
| $1.98M | ﹤0.01% |
21,800
-32,600
| -60% | -$2.71M |
|
3636
CALL
Canadian Solar
CSIQ
$1.11B
| $1.98M | ﹤0.01% |
100,200
-1,500
| -1% | -$32.3K |
|
3637
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.98M | ﹤0.01% |
24,558
+12,471
| +103% | +$1M |
|
|
ZUO
3638
DELISTED
Zuora, Inc.
ZUO
| $1.98M | ﹤0.01% |
216,767
-1,060,367
| -83% | -$9.24M |
|
3639
Seer Inc
SEER
$122M
| $1.98M | ﹤0.01% |
1,039,858
-345,989
| -25% | -$621K |
|
3640
PUT
Shift4
FOUR
$4.41B
| $1.98M | ﹤0.01% |
29,900
+27,100
| +968% | +$2.04M |
|
|
3641
PUT
H&R Block
HRB
$5.84B
| $1.97M | ﹤0.01% |
+40,200
| New | +$1.91M |
|
3642
Lifeway Foods
LWAY
$449M
| $1.97M | ﹤0.01% |
114,585
+17,335
| +18% | +$222K |
|
|
ABVX
3643
Abivax
ABVX
$10.9B
| $1.97M | ﹤0.01% |
137,809
+7,492
| +6% | +$96.6K |
|
3644
Custom Truck One Source
CTOS
$2.51B
| $1.96M | ﹤0.01% |
337,331
+145,186
| +76% | +$902K |
|
3645
Tenaya Therapeutics
TNYA
$161M
| $1.96M | ﹤0.01% |
375,102
-127,568
| -25% | -$610K |
|
3646
Design Therapeutics
DSGN
$826M
| $1.95M | ﹤0.01% |
484,468
+64,405
| +15% | +$172K |
|
3647
Restaurant Brands International
QSR
$25.6B
| $1.95M | ﹤0.01% |
24,553
+20,150
| +458% | +$1.57M |
|
3648
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.94M | ﹤0.01% |
+8,504
| New | +$1.83M |
|
3649
OSI Systems
OSIS
$3.9B
| $1.94M | ﹤0.01% |
13,606
-3,267
| -19% | -$429K |
|
3650
Armstrong World Industries
AWI
$7.74B
| $1.94M | ﹤0.01% |
15,626
+9,204
| +143% | +$1.02M |
|
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.