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 | |
|---|---|---|---|---|---|---|
4051
Codexis
CDXS
$156M
| $1.16M | ﹤0.01% |
332,866
-286,089
| -46% | -$901K |
|
4052
SIGA Technologies
SIGA
$230M
| $1.16M | ﹤0.01% |
135,205
+123,871
| +1,093% | +$707K |
|
4053
First Mid Bancshares
FMBH
$1.4B
| $1.16M | ﹤0.01% |
35,412
-25,583
| -42% | -$807K |
|
|
CMRX
4054
DELISTED
Chimerix, Inc.
CMRX
| $1.16M | ﹤0.01% |
1,090,935
+3,332
| +0.3% | +$3.47K |
|
4055
F5
FFIV
$23.1B
| $1.16M | ﹤0.01% |
6,097
-65,764
| -92% | -$12.1M |
|
|
EU
4056
enCore Energy
EU
$210M
| $1.15M | ﹤0.01% |
263,635
+186,949
| +244% | +$792K |
|
4057
VanEck Pharmaceutical ETF
PPH
$917M
| $1.15M | ﹤0.01% |
+12,711
| New | +$1.11M |
|
|
TPC
4058
Tutor Perini Cor
TPC
$4.51B
| $1.15M | ﹤0.01% |
+79,708
| New | +$814K |
|
4059
CALL
Olin
OLN
$2.12B
| $1.15M | ﹤0.01% |
19,600
+15,600
| +390% | +$837K |
|
4060
Kodiak Sciences
KOD
$2.49B
| $1.15M | ﹤0.01% |
218,839
-313,795
| -59% | -$1.54M |
|
|
ONTF
4061
DELISTED
ON24
ONTF
| $1.15M | ﹤0.01% |
161,091
+59,714
| +59% | +$434K |
|
4062
CALL
KB Home
KBH
$3.45B
| $1.15M | ﹤0.01% |
+16,200
| New | +$1.03M |
|
4063
Western Alliance Bancorporation
WAL
$9.04B
| $1.15M | ﹤0.01% |
17,881
-139,675
| -89% | -$8.57M |
|
4064
Hawthorn Bancshares
HWBK
$271M
| $1.15M | ﹤0.01% |
56,169
+43,299
| +336% | +$985K |
|
4065
Genie Energy
GNE
$373M
| $1.15M | ﹤0.01% |
+75,965
| New | +$1.46M |
|
4066
CALL
Quanta Services
PWR
$102B
| $1.14M | ﹤0.01% |
4,400
+1,400
| +47% | +$310K |
|
4067
Banco Santander Chile
BSAC
$16.4B
| $1.14M | ﹤0.01% |
57,584
-302,053
| -84% | -$5.78M |
|
4068
Match Group
MTCH
$9.46B
| $1.14M | ﹤0.01% |
31,388
-4,085,377
| -99% | -$148M |
|
4069
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.14M | ﹤0.01% |
+8,665
| New | +$1.09M |
|
4070
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $1.14M | ﹤0.01% |
29,303
-105,904
| -78% | -$3.66M |
|
4071
CSP Inc
CSPI
$82.3M
| $1.13M | ﹤0.01% |
+61,388
| New | +$983K |
|
4072
Nerdy
NRDY
$108M
| $1.13M | ﹤0.01% |
389,195
+76,341
| +24% | +$235K |
|
4073
DMC Global
BOOM
$149M
| $1.13M | ﹤0.01% |
58,100
-113,634
| -66% | -$1.99M |
|
4074
Aehr Test Systems
AEHR
$2.99B
| $1.13M | ﹤0.01% |
91,137
-284,025
| -76% | -$4.73M |
|
|
LAR
4075
Lithium Argentina AG
LAR
$1.02B
| $1.13M | ﹤0.01% |
209,487
-103,280
| -33% | -$501K |
|
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.