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 | |
|---|---|---|---|---|---|---|
3876
Kemper
KMPR
$1.72B
| $1.47M | ﹤0.01% |
23,736
-320,058
| -93% | -$18.4M |
|
3877
Karat Packaging
KRT
$821M
| $1.47M | ﹤0.01% |
51,226
+17,195
| +51% | +$453K |
|
3878
PUT
Casey's General Stores
CASY
$31.9B
| $1.46M | ﹤0.01% |
+4,600
| New | +$1.34M |
|
3879
CytomX Therapeutics
CTMX
$716M
| $1.46M | ﹤0.01% |
671,628
-122,419
| -15% | -$226K |
|
3880
Turkcell
TKC
$4.88B
| $1.46M | ﹤0.01% |
281,954
+23,291
| +9% | +$122K |
|
3881
Dolby
DLB
$5.7B
| $1.46M | ﹤0.01% |
17,438
-13,189
| -43% | -$1.09M |
|
3882
CALL
Winnebago Industries
WGO
$894M
| $1.46M | ﹤0.01% |
+19,700
| New | +$1.34M |
|
3883
Ingles Markets
IMKTA
$1.74B
| $1.46M | ﹤0.01% |
18,997
-26,449
| -58% | -$2.12M |
|
3884
LiveOne
LVO
$61.9M
| $1.45M | ﹤0.01% |
74,584
+66,203
| +790% | +$1.05M |
|
3885
CALL
L3Harris
LHX
$53.3B
| $1.45M | ﹤0.01% |
6,800
-1,000
| -13% | -$210K |
|
3886
Allegiant Air
ALGT
$2.85B
| $1.45M | ﹤0.01% |
+19,262
| New | +$1.46M |
|
3887
Regal Rexnord
RRX
$14.6B
| $1.44M | ﹤0.01% |
8,009
-139,343
| -95% | -$21.7M |
|
3888
BJ's Restaurants
BJRI
$1.44B
| $1.44M | ﹤0.01% |
39,787
-376,116
| -90% | -$13.1M |
|
3889
ANI Pharmaceuticals
ANIP
$1.82B
| $1.44M | ﹤0.01% |
20,807
-1,493
| -7% | -$90.1K |
|
|
GLDD
3890
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.44M | ﹤0.01% |
+164,316
| New | +$1.35M |
|
3891
PUT
Regions Financial
RF
$27.3B
| $1.44M | ﹤0.01% |
68,300
-4,900
| -7% | -$92.7K |
|
3892
CALL
Albemarle
ALB
$14.3B
| $1.44M | ﹤0.01% |
10,900
-96,400
| -90% | -$11.9M |
|
3893
CALL
Whirlpool
WHR
$2.89B
| $1.44M | ﹤0.01% |
12,000
-88,400
| -88% | -$9.86M |
|
3894
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $1.43M | ﹤0.01% |
+48,642
| New | +$1.39M |
|
3895
National Beverage
FIZZ
$2.97B
| $1.43M | ﹤0.01% |
+30,172
| New | +$1.48M |
|
3896
World Acceptance Corp
WRLD
$903M
| $1.43M | ﹤0.01% |
9,851
+4,601
| +88% | +$604K |
|
3897
PUT
SL Green Realty
SLG
$3.99B
| $1.43M | ﹤0.01% |
25,900
-22,100
| -46% | -$1.05M |
|
3898
CALL
Box
BOX
$4.42B
| $1.42M | ﹤0.01% |
50,300
+36,900
| +275% | +$991K |
|
3899
CALL
TE Connectivity
TEL
$62.7B
| $1.42M | ﹤0.01% |
9,800
+7,300
| +292% | +$1.02M |
|
3900
SunCoke Energy
SXC
$751M
| $1.42M | ﹤0.01% |
126,035
-155,883
| -55% | -$1.68M |
|
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.