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 | |
|---|---|---|---|---|---|---|
3701
Dave Inc
DAVE
$5.46B
| $1.84M | ﹤0.01% |
+49,517
| New | +$1.14M |
|
3702
1st Source
SRCE
$2.19B
| $1.84M | ﹤0.01% |
35,067
-50,860
| -59% | -$2.61M |
|
3703
CALL
Bio-Techne
TECH
$11.2B
| $1.84M | ﹤0.01% |
26,100
+1,100
| +4% | +$78.7K |
|
3704
PUT
Lyft
LYFT
$6.35B
| $1.83M | ﹤0.01% |
94,800
-401,900
| -81% | -$6.16M |
|
3705
Vanguard Health Care ETF
VHT
$18.2B
| $1.83M | ﹤0.01% |
6,776
+5,449
| +411% | +$1.43M |
|
3706
Petco
WOOF
$845M
| $1.83M | ﹤0.01% |
802,899
-3,274,608
| -80% | -$8.3M |
|
3707
Alto Neuroscience
ANRO
$1.1B
| $1.83M | ﹤0.01% |
+119,216
| New | +$1.87M |
|
3708
Primis Financial Corp
FRST
$408M
| $1.83M | ﹤0.01% |
150,226
+34,018
| +29% | +$422K |
|
3709
Factset
FDS
$9.76B
| $1.83M | ﹤0.01% |
4,021
-97,494
| -96% | -$45.5M |
|
3710
PUT
Hippo Holdings
HIPO
$869M
| $1.83M | ﹤0.01% |
+100,000
| New | +$1.23M |
|
3711
Vanguard Total Bond Market
BND
$158B
| $1.83M | ﹤0.01% |
25,134
+5,464
| +28% | +$397K |
|
3712
CALL
AtriCure
ATRC
$1.98B
| $1.83M | ﹤0.01% |
60,000
-10,000
| -14% | -$335K |
|
3713
Holley
HLLY
$341M
| $1.82M | ﹤0.01% |
408,817
+319,398
| +357% | +$1.46M |
|
3714
Atossa Therapeutics
ATOS
$23M
| $1.82M | ﹤0.01% |
67,450
+64,299
| +2,041% | +$1.03M |
|
3715
PUT
Viasat
VSAT
$11.9B
| $1.82M | ﹤0.01% |
+100,400
| New | +$2.11M |
|
3716
PennantPark Floating Rate Capital
PFLT
$715M
| $1.82M | ﹤0.01% |
159,570
-168,573
| -51% | -$1.94M |
|
3717
Pixelworks
PXLW
$39.7M
| $1.81M | ﹤0.01% |
58,620
+36,788
| +169% | +$976K |
|
3718
Immersion
IMMR
$257M
| $1.81M | ﹤0.01% |
242,190
+131,372
| +119% | +$935K |
|
3719
PUT
PPG Industries
PPG
$26.2B
| $1.81M | ﹤0.01% |
12,500
+9,900
| +381% | +$1.41M |
|
|
FL
3720
CALL
DELISTED
Foot Locker
FL
| $1.81M | ﹤0.01% |
63,500
+42,100
| +197% | +$1.21M |
|
3721
Santander
BSBR
$42.5B
| $1.81M | ﹤0.01% |
315,873
+14,510
| +5% | +$85.3K |
|
3722
GrafTech
EAF
$200M
| $1.8M | ﹤0.01% |
130,627
-1,310
| -1% | -$20.4K |
|
3723
PUT
American Eagle Outfitters
AEO
$3.03B
| $1.79M | ﹤0.01% |
69,600
-18,900
| -21% | -$420K |
|
3724
Lifetime Brands
LCUT
$197M
| $1.79M | ﹤0.01% |
171,168
+101,575
| +146% | +$894K |
|
3725
Brookfield Renewable
BEPC
$6.23B
| $1.79M | ﹤0.01% |
72,971
-141,464
| -66% | -$3.71M |
|
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.