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 | |
|---|---|---|---|---|---|---|
4076
PUT
10x Genomics
TXG
$5.97B
| $1.13M | ﹤0.01% |
30,000
+20,000
| +200% | +$879K |
|
4077
PUT
LivaNova
LIVN
$4.53B
| $1.12M | ﹤0.01% |
20,100
+10,100
| +101% | +$525K |
|
4078
PUT
Steris
STE
$22.7B
| $1.12M | ﹤0.01% |
+5,000
| New | +$1.13M |
|
4079
PUT
Vodafone
VOD
$35.9B
| $1.12M | ﹤0.01% |
+126,200
| New | +$1.1M |
|
4080
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.12M | ﹤0.01% |
26,804
+6,942
| +35% | +$293K |
|
4081
Cerence
CRNC
$403M
| $1.12M | ﹤0.01% |
71,195
-397,567
| -85% | -$6.72M |
|
4082
CALL
M&T Bank
MTB
$36.2B
| $1.12M | ﹤0.01% |
7,700
+4,300
| +126% | +$596K |
|
4083
Ceragon Networks
CRNT
$200M
| $1.12M | ﹤0.01% |
348,947
+52,844
| +18% | +$145K |
|
4084
Traeger
COOK
$186M
| $1.12M | ﹤0.01% |
8,823
-2,210
| -20% | -$252K |
|
4085
PMV Pharmaceuticals
PMVP
$59.7M
| $1.11M | ﹤0.01% |
+655,461
| New | +$1.22M |
|
4086
CALL
Lantheus
LNTH
$6.59B
| $1.11M | ﹤0.01% |
17,900
-24,800
| -58% | -$1.46M |
|
4087
CALL
Toll Brothers
TOL
$14.1B
| $1.11M | ﹤0.01% |
8,600
+4,200
| +95% | +$457K |
|
4088
Supernus Pharmaceuticals
SUPN
$2.67B
| $1.11M | ﹤0.01% |
32,589
-141,999
| -81% | -$4.23M |
|
4089
CALL
Darling Ingredients
DAR
$9.5B
| $1.11M | ﹤0.01% |
+23,900
| New | +$1.05M |
|
4090
CALL
Capri Holdings
CPRI
$1.88B
| $1.11M | ﹤0.01% |
+24,500
| New | +$1.17M |
|
4091
Prestige Consumer Healthcare
PBH
$2.46B
| $1.1M | ﹤0.01% |
15,218
-7,672
| -34% | -$513K |
|
4092
Fortis
FTS
$28.8B
| $1.1M | ﹤0.01% |
27,923
+12,431
| +80% | +$495K |
|
|
4093
PUT
Darling Ingredients
DAR
$9.5B
| $1.1M | ﹤0.01% |
+23,700
| New | +$1.04M |
|
4094
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.1M | ﹤0.01% |
7,445
-42,214
| -85% | -$6.06M |
|
4095
KT
KT
$8.75B
| $1.1M | ﹤0.01% |
78,185
-16,140
| -17% | -$223K |
|
|
GATO
4096
DELISTED
Gatos Silver, Inc.
GATO
| $1.1M | ﹤0.01% |
130,627
-185,848
| -59% | -$1.24M |
|
4097
Pacira BioSciences
PCRX
$1.06B
| $1.09M | ﹤0.01% |
+37,448
| New | +$1.15M |
|
|
COOP
4098
PUT
DELISTED
Mr. Cooper
COOP
| $1.09M | ﹤0.01% |
14,000
-24,000
| -63% | -$1.67M |
|
4099
Triumph Financial Inc
TFIN
$1.83B
| $1.09M | ﹤0.01% |
13,693
+5,112
| +60% | +$386K |
|
4100
US Bancorp
USB
$99.6B
| $1.09M | ﹤0.01% |
24,296
-439,643
| -95% | -$18.6M |
|
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.