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 | |
|---|---|---|---|---|---|---|
3801
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.6M | ﹤0.01% |
+43,848
| New | +$1.59M |
|
|
TDCX
3802
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.6M | ﹤0.01% |
223,562
-42,914
| -16% | -$282K |
|
3803
Sinclair Inc
SBGI
$1.01B
| $1.6M | ﹤0.01% |
118,857
-266,010
| -69% | -$3.8M |
|
3804
Greif Class B
GEF.B
$4.11B
| $1.6M | ﹤0.01% |
22,975
-20,300
| -47% | -$1.3M |
|
|
NOTE
3805
DELISTED
FiscalNote
NOTE
| $1.6M | ﹤0.01% |
100,041
+49,239
| +97% | +$833K |
|
3806
CALL
WIX.com
WIX
$2.72B
| $1.59M | ﹤0.01% |
11,600
-6,800
| -37% | -$895K |
|
|
PDCO
3807
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | ﹤0.01% |
57,636
-341,854
| -86% | -$9.74M |
|
3808
Inogen
INGN
$185M
| $1.59M | ﹤0.01% |
196,781
+7,705
| +4% | +$54.5K |
|
3809
Relmada Therapeutics
RLMD
$582M
| $1.59M | ﹤0.01% |
341,450
+142,549
| +72% | +$687K |
|
|
FREE
3810
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.59M | ﹤0.01% |
328,602
+217,028
| +195% | +$926K |
|
|
ORAN
3811
DELISTED
Orange
ORAN
| $1.58M | ﹤0.01% |
134,537
+107,687
| +401% | +$1.26M |
|
3812
PUT
Repligen
RGEN
$8.33B
| $1.58M | ﹤0.01% |
8,600
-21,700
| -72% | -$4.13M |
|
3813
Koppers
KOP
$981M
| $1.58M | ﹤0.01% |
28,641
-1,466
| -5% | -$75.8K |
|
3814
ARK Genomic Revolution ETF
ARKG
$1.63B
| $1.58M | ﹤0.01% |
54,914
-524
| -0.9% | -$15.8K |
|
|
DAY
3815
PUT
DELISTED
Dayforce
DAY
| $1.58M | ﹤0.01% |
+23,800
| New | +$1.62M |
|
3816
Bluerock Homes Trust
BHM
$34.8M
| $1.57M | ﹤0.01% |
92,723
-4,318
| -4% | -$63.2K |
|
3817
CALL
Estee Lauder
EL
$31B
| $1.57M | ﹤0.01% |
10,200
-9,900
| -49% | -$1.4M |
|
3818
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $1.57M | ﹤0.01% |
+34,659
| New | +$1.54M |
|
3819
Ardagh Metal Packaging
AMBP
$2.91B
| $1.57M | ﹤0.01% |
457,229
+358,722
| +364% | +$1.28M |
|
3820
ARK Innovation ETF
ARKK
$6.05B
| $1.57M | ﹤0.01% |
+31,270
| New | +$1.53M |
|
3821
PUT
Under Armour
UAA
$2.89B
| $1.57M | ﹤0.01% |
+212,100
| New | +$1.69M |
|
|
AD
3822
CALL
Array Digital Infrastructure
AD
$3.08B
| $1.56M | ﹤0.01% |
+42,700
| New | +$1.67M |
|
3823
PUT
Roku
ROKU
$21.7B
| $1.56M | ﹤0.01% |
23,900
-58,100
| -71% | -$4.52M |
|
3824
MiMedx Group
MDXG
$617M
| $1.56M | ﹤0.01% |
202,179
+27,701
| +16% | +$223K |
|
3825
Gladstone Investment Corp
GAIN
$665M
| $1.56M | ﹤0.01% |
109,385
-36,001
| -25% | -$511K |
|
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.