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 | |
|---|---|---|---|---|---|---|
3901
CALL
Marathon Digital Holdings
MARA
$4.48B
| $1.42M | ﹤0.01% |
62,900
+19,500
| +45% | +$426K |
|
3902
Enerpac Tool Group
EPAC
$1.85B
| $1.42M | ﹤0.01% |
39,697
-125,920
| -76% | -$4.05M |
|
3903
CALL
Zillow
Z
$8.04B
| $1.41M | ﹤0.01% |
29,000
-12,200
| -30% | -$664K |
|
3904
PUT
Bio-Techne
TECH
$11.2B
| $1.41M | ﹤0.01% |
+20,000
| New | +$1.43M |
|
|
HIVE
3905
HIVE Digital Technologies
HIVE
$791M
| $1.41M | ﹤0.01% |
417,707
-711,899
| -63% | -$2.54M |
|
3906
PUT
Ameriprise Financial
AMP
$48.8B
| $1.4M | ﹤0.01% |
+3,200
| New | +$1.28M |
|
3907
Byline Bancorp
BY
$1.81B
| $1.4M | ﹤0.01% |
64,501
-144,892
| -69% | -$3.12M |
|
3908
PUT
Zimmer Biomet
ZBH
$18.8B
| $1.4M | ﹤0.01% |
10,600
-9,400
| -47% | -$1.17M |
|
|
MAG
3909
DELISTED
MAG Silver
MAG
| $1.4M | ﹤0.01% |
132,557
-9,019
| -6% | -$82.7K |
|
|
SYRS
3910
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.4M | ﹤0.01% |
+261,083
| New | +$1.81M |
|
3911
iShares US Financials ETF
IYF
$4.58B
| $1.4M | ﹤0.01% |
14,596
-1,239
| -8% | -$110K |
|
|
BAND
3912
Bandwidth Inc
BAND
$1.4B
| $1.39M | ﹤0.01% |
76,340
+23,823
| +45% | +$375K |
|
|
SNBR
3913
DELISTED
Sleep Number
SNBR
| $1.39M | ﹤0.01% |
86,935
-53,433
| -38% | -$693K |
|
3914
Agios Pharmaceuticals
AGIO
$1.82B
| $1.39M | ﹤0.01% |
47,601
+3,242
| +7% | +$86.8K |
|
3915
Cogent Communications
CCOI
$663M
| $1.39M | ﹤0.01% |
21,252
+15,433
| +265% | +$1.13M |
|
3916
Hackett Group
HCKT
$285M
| $1.39M | ﹤0.01% |
57,114
+20,868
| +58% | +$495K |
|
3917
CALL
Trupanion
TRUP
$1.09B
| $1.38M | ﹤0.01% |
+50,000
| New | +$1.4M |
|
3918
PUT
Sempra
SRE
$57.3B
| $1.38M | ﹤0.01% |
19,200
-39,600
| -67% | -$2.84M |
|
|
AMRN
3919
Amarin Corp
AMRN
$297M
| $1.38M | ﹤0.01% |
77,241
-49,689
| -39% | -$1.06M |
|
3920
PUT
Match Group
MTCH
$9.46B
| $1.37M | ﹤0.01% |
37,800
-122,100
| -76% | -$4.41M |
|
3921
J&J Snack Foods
JJSF
$1.48B
| $1.37M | ﹤0.01% |
9,480
-621
| -6% | -$93.8K |
|
|
WCC
3922
PUT
WESCO International
WCC
$17.6B
| $1.37M | ﹤0.01% |
+8,000
| New | +$1.32M |
|
3923
WSFS Financial
WSFS
$4.19B
| $1.37M | ﹤0.01% |
30,332
-71,343
| -70% | -$3.1M |
|
|
SWAV
3924
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.37M | ﹤0.01% |
4,200
-28,800
| -87% | -$7.07M |
|
3925
CALL
Biohaven
BHVN
$2.01B
| $1.37M | ﹤0.01% |
25,000
+3,300
| +15% | +$163K |
|
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.