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 | |
|---|---|---|---|---|---|---|
3826
CALL
Alpha Metallurgical Resources
AMR
$1.8B
| $1.56M | ﹤0.01% |
4,700
-17,200
| -79% | -$6.31M |
|
3827
iShares Global Clean Energy ETF
ICLN
$2.42B
| $1.56M | ﹤0.01% |
+111,285
| New | +$1.57M |
|
3828
PUT
Tenet Healthcare
THC
$20.4B
| $1.56M | ﹤0.01% |
14,800
+2,800
| +23% | +$252K |
|
3829
Arq
ARQ
$88M
| $1.55M | ﹤0.01% |
239,477
+214,681
| +866% | +$801K |
|
3830
FirstService
FSV
$6.26B
| $1.55M | ﹤0.01% |
9,360
-89,169
| -91% | -$14.7M |
|
|
AGEN
3831
Agenus
AGEN
$341M
| $1.55M | ﹤0.01% |
133,556
-285,592
| -68% | -$3.79M |
|
3832
CALL
Waters Corp
WAT
$38.7B
| $1.55M | ﹤0.01% |
4,500
-55,700
| -93% | -$18.3M |
|
3833
First Financial Corp
THFF
$988M
| $1.55M | ﹤0.01% |
40,361
-7,095
| -15% | -$275K |
|
|
PETQ
3834
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.54M | ﹤0.01% |
84,388
+66,795
| +380% | +$1.19M |
|
3835
CALL
Welltower
WELL
$166B
| $1.54M | ﹤0.01% |
16,500
-44,200
| -73% | -$4M |
|
3836
Ocular Therapeutix
OCUL
$1.9B
| $1.54M | ﹤0.01% |
169,331
-605,836
| -78% | -$4.3M |
|
|
CPE
3837
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.54M | ﹤0.01% |
43,000
+400
| +0.9% | +$13.1K |
|
|
MCW
3838
DELISTED
Mister Car Wash
MCW
| $1.54M | ﹤0.01% |
+198,158
| New | +$1.63M |
|
3839
PUT
BJs Wholesale Club
BJ
$12.4B
| $1.54M | ﹤0.01% |
+20,300
| New | +$1.41M |
|
3840
CALL
Medifast
MED
$148M
| $1.53M | ﹤0.01% |
+40,000
| New | +$1.94M |
|
3841
CALL
Universal Health Services
UHS
$10.1B
| $1.53M | ﹤0.01% |
8,400
+5,000
| +147% | +$826K |
|
3842
CALL
Marriott Vacations Worldwide
VAC
$3.4B
| $1.53M | ﹤0.01% |
14,200
-36,100
| -72% | -$3.26M |
|
3843
Vital Farms
VITL
$523M
| $1.53M | ﹤0.01% |
65,771
+50,884
| +342% | +$888K |
|
|
IPG
3844
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.53M | ﹤0.01% |
+46,800
| New | +$1.52M |
|
3845
RUM Group Inc
RUM
$1.78B
| $1.53M | ﹤0.01% |
188,993
+177,503
| +1,545% | +$1.15M |
|
3846
Norwegian Cruise Line
NCLH
$9.23B
| $1.53M | ﹤0.01% |
72,914
-386,348
| -84% | -$7.03M |
|
3847
Kforce
KFRC
$1.03B
| $1.52M | ﹤0.01% |
21,618
-25,270
| -54% | -$1.73M |
|
|
IPG
3848
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.52M | ﹤0.01% |
+46,700
| New | +$1.51M |
|
3849
TriplePoint Venture Growth BDC
TPVG
$193M
| $1.52M | ﹤0.01% |
160,382
+30,705
| +24% | +$326K |
|
|
WCLD
3850
WisdomTree Cloud Computing Fund
WCLD
$288M
| $1.51M | ﹤0.01% |
+43,493
| New | +$1.52M |
|
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.