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 | |
|---|---|---|---|---|---|---|
3926
MacroGenics
MGNX
$243M
| $1.36M | ﹤0.01% |
92,695
-770,270
| -89% | -$11.6M |
|
|
EGLE
3927
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.36M | ﹤0.01% |
21,822
+4,431
| +25% | +$259K |
|
3928
Shake Shack
SHAK
$2.61B
| $1.36M | ﹤0.01% |
13,103
+5,563
| +74% | +$487K |
|
3929
Cooper-Standard Automotive
CPS
$538M
| $1.36M | ﹤0.01% |
82,295
-113,542
| -58% | -$1.82M |
|
3930
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.36M | ﹤0.01% |
23,211
-19,445
| -46% | -$1.1M |
|
3931
PUT
Travelers Companies
TRV
$78B
| $1.36M | ﹤0.01% |
5,900
-5,800
| -50% | -$1.24M |
|
3932
CALL
Kite Realty
KRG
$5.69B
| $1.35M | ﹤0.01% |
+62,500
| New | +$1.34M |
|
3933
Monarch Casino & Resort
MCRI
$2.24B
| $1.35M | ﹤0.01% |
18,036
-48,715
| -73% | -$3.38M |
|
|
EGRX
3934
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.35M | ﹤0.01% |
257,864
-264,538
| -51% | -$1.45M |
|
3935
Eastern Company
EML
$149M
| $1.35M | ﹤0.01% |
+39,536
| New | +$1M |
|
3936
CALL
Domino's
DPZ
$12.1B
| $1.34M | ﹤0.01% |
2,700
-40,400
| -94% | -$17.5M |
|
3937
SiriusPoint
SPNT
$2.75B
| $1.34M | ﹤0.01% |
105,277
+5,096
| +5% | +$60.7K |
|
3938
PUT
Sanofi
SNY
$103B
| $1.34M | ﹤0.01% |
+27,500
| New | +$1.34M |
|
3939
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.34M | ﹤0.01% |
+8,569
| New | +$1.26M |
|
|
CLBR
3940
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.34M | ﹤0.01% |
+130,000
| New | +$1.32M |
|
3941
nLIGHT
LASR
$3.95B
| $1.33M | ﹤0.01% |
102,639
-37,041
| -27% | -$486K |
|
3942
Manitowoc
MTW
$514M
| $1.33M | ﹤0.01% |
94,338
-303,853
| -76% | -$4.51M |
|
3943
AutoNation
AN
$7.12B
| $1.33M | ﹤0.01% |
8,056
-29,403
| -78% | -$4.33M |
|
3944
CALL
Nextpower Inc
NXT
$13.8B
| $1.33M | ﹤0.01% |
+23,700
| New | +$1.26M |
|
3945
Nuveen Churchill Direct Lending
NCDL
$615M
| $1.33M | ﹤0.01% |
+73,656
| New | +$1.28M |
|
|
SEMR
3946
CALL
DELISTED
Semrush
SEMR
| $1.33M | ﹤0.01% |
+100,000
| New | +$1.2M |
|
3947
Kodiak Gas Services
KGS
$5.86B
| $1.33M | ﹤0.01% |
48,485
-254,593
| -84% | -$6.14M |
|
3948
PUT
Arthur J. Gallagher & Co
AJG
$63.5B
| $1.33M | ﹤0.01% |
5,300
+4,300
| +430% | +$1.03M |
|
3949
PUT
State Street
STT
$50.5B
| $1.32M | ﹤0.01% |
17,100
-11,700
| -41% | -$868K |
|
3950
Mama's Creations
MAMA
$878M
| $1.32M | ﹤0.01% |
264,114
+238,395
| +927% | +$1.13M |
|
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.