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 | |
|---|---|---|---|---|---|---|
3976
PUT
Crinetics Pharmaceuticals
CRNX
$8.91B
| $1.27M | ﹤0.01% |
27,200
-6,700
| -20% | -$262K |
|
|
GRTS
3977
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.27M | ﹤0.01% |
+495,400
| New | +$1.21M |
|
3978
Greenwich LifeSciences
GLSI
$201M
| $1.27M | ﹤0.01% |
63,811
+52,300
| +454% | +$645K |
|
3979
CarParts.com
PRTS
$46.8M
| $1.27M | ﹤0.01% |
+78,515
| New | +$1.97M |
|
3980
Jackson Financial
JXN
$9.35B
| $1.27M | ﹤0.01% |
19,223
-2,604
| -12% | -$141K |
|
3981
Aldeyra Therapeutics
ALDX
$91.7M
| $1.27M | ﹤0.01% |
388,705
-51,683
| -12% | -$170K |
|
3982
Transcat
TRNS
$857M
| $1.27M | ﹤0.01% |
+11,403
| New | +$1.21M |
|
3983
Simmons First National
SFNC
$3.48B
| $1.27M | ﹤0.01% |
65,206
+543
| +0.8% | +$10.3K |
|
3984
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.27M | ﹤0.01% |
2,279
-2,588
| -53% | -$1.34M |
|
3985
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.27M | ﹤0.01% |
+16,672
| New | +$1.22M |
|
3986
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.27M | ﹤0.01% |
16,527
-1,739
| -10% | -$133K |
|
|
BNR
3987
Burning Rock Biotech
BNR
$94.7M
| $1.27M | ﹤0.01% |
173,721
-482
| -0.3% | -$4.02K |
|
3988
PUT
General Mills
GIS
$19.3B
| $1.27M | ﹤0.01% |
18,100
-42,900
| -70% | -$2.79M |
|
3989
PUT
Chord Energy
CHRD
$7.71B
| $1.27M | ﹤0.01% |
+7,100
| New | +$1.14M |
|
3990
PUT
Ferrari
RACE
$70.5B
| $1.26M | ﹤0.01% |
2,900
| – | – |
|
3991
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.26M | ﹤0.01% |
11,425
-2,332
| -17% | -$248K |
|
3992
Mercantile Bank Corp
MBWM
$1.06B
| $1.26M | ﹤0.01% |
32,789
-15,355
| -32% | -$586K |
|
3993
CALL
Enovis
ENOV
$1.78B
| $1.26M | ﹤0.01% |
+20,200
| New | +$1.21M |
|
3994
PUT
SentinelOne
S
$7.09B
| $1.26M | ﹤0.01% |
+54,100
| New | +$1.41M |
|
3995
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.26M | ﹤0.01% |
7,931
-9,210
| -54% | -$1.39M |
|
3996
CALL
Cloudflare
NET
$106B
| $1.26M | ﹤0.01% |
13,000
+3,500
| +37% | +$317K |
|
|
EH
3997
EHang Holdings
EH
$416M
| $1.26M | ﹤0.01% |
61,106
+31,969
| +110% | +$414K |
|
3998
Sight Sciences
SGHT
$307M
| $1.26M | ﹤0.01% |
237,866
+188,147
| +378% | +$885K |
|
3999
Investar Holding Corp
ISTR
$420M
| $1.25M | ﹤0.01% |
76,419
+38,835
| +103% | +$640K |
|
4000
White Mountains Insurance
WTM
$5.22B
| $1.24M | ﹤0.01% |
692
+420
| +154% | +$704K |
|
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.