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 | |
|---|---|---|---|---|---|---|
3776
CALL
Dentsply Sirona
XRAY
$2.86B
| $1.66M | ﹤0.01% |
50,000
+40,000
| +400% | +$1.37M |
|
3777
CALL
PENN Entertainment
PENN
$2.68B
| $1.66M | ﹤0.01% |
91,000
-254,200
| -74% | -$5.25M |
|
3778
CALL
Crinetics Pharmaceuticals
CRNX
$8.9B
| $1.66M | ﹤0.01% |
+35,400
| New | +$1.39M |
|
|
BRSL
3779
PUT
Brightstar Lottery PLC
BRSL
$2.08B
| $1.66M | ﹤0.01% |
+73,300
| New | +$1.84M |
|
3780
ZIM Integrated Shipping Services
ZIM
$3.29B
| $1.66M | ﹤0.01% |
163,595
-184,994
| -53% | -$2.25M |
|
|
PEO
3781
Adams Natural Resources Fund
PEO
$732M
| $1.65M | ﹤0.01% |
74,446
+41,364
| +125% | +$845K |
|
3782
Merchants Bancorp
MBIN
$2.55B
| $1.65M | ﹤0.01% |
38,178
-9,220
| -19% | -$386K |
|
3783
Eastern Bankshares
EBC
$5.35B
| $1.65M | ﹤0.01% |
119,625
-94,847
| -44% | -$1.29M |
|
3784
CALL
Global Payments
GPN
$24.1B
| $1.64M | ﹤0.01% |
12,300
-13,300
| -52% | -$1.76M |
|
3785
PUT
Digital Realty Trust
DLR
$71.7B
| $1.64M | ﹤0.01% |
11,400
-9,100
| -44% | -$1.29M |
|
3786
CALL
Colgate-Palmolive
CL
$73.8B
| $1.64M | ﹤0.01% |
18,200
-13,400
| -42% | -$1.14M |
|
3787
PUT
Coherent
COHR
$63.3B
| $1.64M | ﹤0.01% |
27,000
-3,200
| -11% | -$175K |
|
3788
iShares US Infrastructure ETF
IFRA
$4.61B
| $1.64M | ﹤0.01% |
+37,729
| New | +$1.51M |
|
3789
Miller Industries
MLR
$579M
| $1.64M | ﹤0.01% |
32,646
-1,125
| -3% | -$49K |
|
3790
PUT
FMC
FMC
$1.32B
| $1.63M | ﹤0.01% |
25,600
+20,600
| +412% | +$1.2M |
|
3791
PetMed Express
PETS
$42.5M
| $1.62M | ﹤0.01% |
338,810
-391,533
| -54% | -$2.28M |
|
3792
Progress Software
PRGS
$1.72B
| $1.62M | ﹤0.01% |
30,364
-185,636
| -86% | -$10.2M |
|
|
AEL
3793
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | ﹤0.01% |
28,747
-1,236
| -4% | -$68.7K |
|
3794
PUT
Robinhood
HOOD
$84.1B
| $1.61M | ﹤0.01% |
80,200
+67,500
| +531% | +$946K |
|
|
TGAN
3795
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.61M | ﹤0.01% |
+328,593
| New | +$1.56M |
|
3796
CALL
Packaging Corp of America
PKG
$22.8B
| $1.61M | ﹤0.01% |
8,500
-9,200
| -52% | -$1.6M |
|
3797
CALL
Sunrun
RUN
$2.63B
| $1.61M | ﹤0.01% |
122,100
-45,500
| -27% | -$625K |
|
3798
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.61M | ﹤0.01% |
19,230
-33,117
| -63% | -$2.67M |
|
3799
Sun Life Financial
SLF
$45.6B
| $1.61M | ﹤0.01% |
29,431
-192,567
| -87% | -$10.2M |
|
3800
American Coastal Insurance
ACIC
$535M
| $1.61M | ﹤0.01% |
+150,249
| New | +$1.7M |
|
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.