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 | |
|---|---|---|---|---|---|---|
3951
Lakeland Financial Corp
LKFN
$1.56B
| $1.32M | ﹤0.01% |
19,893
-2,710
| -12% | -$175K |
|
3952
First Majestic Silver
AG
$7.74B
| $1.32M | ﹤0.01% |
223,999
+167,587
| +297% | +$840K |
|
3953
Alto Ingredients
ALTO
$377M
| $1.32M | ﹤0.01% |
603,643
+421,547
| +231% | +$889K |
|
3954
Resources Connection
RGP
$153M
| $1.31M | ﹤0.01% |
99,865
+42,341
| +74% | +$565K |
|
|
PDS
3955
Precision Drilling
PDS
$996M
| $1.31M | ﹤0.01% |
19,518
-62,216
| -76% | -$3.76M |
|
3956
CALL
Avantor
AVTR
$9.25B
| $1.31M | ﹤0.01% |
51,300
-301,900
| -85% | -$7.18M |
|
3957
ARK Web x.0 ETF
ARKW
$1.68B
| $1.31M | ﹤0.01% |
15,710
-7,754
| -33% | -$588K |
|
3958
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.31M | ﹤0.01% |
23,100
-9,710
| -30% | -$541K |
|
|
FYBR
3959
CALL
DELISTED
Frontier Communications
FYBR
| $1.31M | ﹤0.01% |
53,300
-44,000
| -45% | -$1.04M |
|
3960
PUT
KB Home
KBH
$3.45B
| $1.3M | ﹤0.01% |
18,400
+9,900
| +116% | +$632K |
|
|
ADAP
3961
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.3M | ﹤0.01% |
825,179
+384,147
| +87% | +$464K |
|
|
FBMS
3962
DELISTED
The First Bancshares, Inc.
FBMS
| $1.3M | ﹤0.01% |
49,974
-35,892
| -42% | -$922K |
|
3963
Clarus
CLAR
$127M
| $1.29M | ﹤0.01% |
191,598
+8,078
| +4% | +$49.8K |
|
3964
BlueLinx
BXC
$471M
| $1.29M | ﹤0.01% |
9,901
+1,817
| +22% | +$214K |
|
3965
PUT
Trump Media & Technology Group
DJT
$2.77B
| $1.29M | ﹤0.01% |
+20,800
| New | +$807K |
|
3966
International Bancshares
IBOC
$4.74B
| $1.29M | ﹤0.01% |
22,894
-22,142
| -49% | -$1.18M |
|
3967
PUT
Sherwin-Williams
SHW
$86B
| $1.29M | ﹤0.01% |
3,700
-21,800
| -85% | -$6.95M |
|
3968
Limbach Holdings
LMB
$873M
| $1.28M | ﹤0.01% |
31,022
+967
| +3% | +$42K |
|
3969
Phibro Animal Health
PAHC
$1.51B
| $1.28M | ﹤0.01% |
99,284
-510,321
| -84% | -$6.12M |
|
3970
CALL
Chord Energy
CHRD
$7.84B
| $1.28M | ﹤0.01% |
+7,200
| New | +$1.16M |
|
3971
PUT
Cytokinetics
CYTK
$10.4B
| $1.28M | ﹤0.01% |
18,300
-39,200
| -68% | -$3.03M |
|
3972
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.28M | ﹤0.01% |
534,184
-1,098,992
| -67% | -$2.36M |
|
3973
SelectQuote
SLQT
$133M
| $1.28M | ﹤0.01% |
641,018
+617,049
| +2,574% | +$923K |
|
3974
Zillow
ZG
$8.19B
| $1.28M | ﹤0.01% |
26,765
-21,781
| -45% | -$1.15M |
|
3975
CALL
FMC
FMC
$1.3B
| $1.28M | ﹤0.01% |
20,100
+15,000
| +294% | +$875K |
|
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.