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 | |
|---|---|---|---|---|---|---|
4101
Sprinklr
CXM
$1.53B
| $1.09M | ﹤0.01% |
88,451
+60,898
| +221% | +$775K |
|
4102
PUT
Ecolab
ECL
$78.6B
| $1.09M | ﹤0.01% |
4,700
+3,000
| +176% | +$636K |
|
|
OBE
4103
Obsidian Energy
OBE
$678M
| $1.08M | ﹤0.01% |
131,307
+21,410
| +19% | +$150K |
|
4104
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $1.08M | ﹤0.01% |
+33,862
| New | +$1.02M |
|
4105
CALL
StoneCo
STNE
$2.76B
| $1.08M | ﹤0.01% |
65,100
-7,800
| -11% | -$134K |
|
|
LGF.A
4106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | ﹤0.01% |
108,216
+82,097
| +314% | +$811K |
|
4107
CALL
Lamb Weston
LW
$7.29B
| $1.08M | ﹤0.01% |
10,100
-116,500
| -92% | -$12.1M |
|
|
GDEN
4108
DELISTED
Golden Entertainment
GDEN
| $1.08M | ﹤0.01% |
29,197
+18,955
| +185% | +$702K |
|
4109
CALL
State Street
STT
$50.5B
| $1.07M | ﹤0.01% |
13,900
-13,900
| -50% | -$1.03M |
|
4110
Hawkins
HWKN
$2.76B
| $1.07M | ﹤0.01% |
13,950
-5,830
| -29% | -$400K |
|
4111
CorVel
CRVL
$3.09B
| $1.07M | ﹤0.01% |
12,210
-20,520
| -63% | -$1.65M |
|
4112
Caesarstone
CSTE
$75.4M
| $1.07M | ﹤0.01% |
261,645
+97,877
| +60% | +$401K |
|
4113
Compass Diversified
CODI
$795M
| $1.07M | ﹤0.01% |
44,375
+12,742
| +40% | +$290K |
|
|
NFBK
4114
DELISTED
Northfield Bancorp
NFBK
| $1.07M | ﹤0.01% |
109,865
+17,951
| +20% | +$197K |
|
|
CLDT
4115
Chatham Lodging
CLDT
$614M
| $1.07M | ﹤0.01% |
105,456
+4,216
| +4% | +$44K |
|
4116
Seanergy Maritime Holdings
SHIP
$394M
| $1.06M | ﹤0.01% |
122,406
+60,300
| +97% | +$480K |
|
4117
Academy Sports + Outdoors
ASO
$3.01B
| $1.06M | ﹤0.01% |
15,755
-755,722
| -98% | -$50.9M |
|
4118
First United
FUNC
$288M
| $1.06M | ﹤0.01% |
+46,386
| New | +$1.04M |
|
|
PPL
4119
CALL
PPL Corp
PPL
$26.5B
| $1.06M | ﹤0.01% |
38,600
+23,900
| +163% | +$636K |
|
4120
PUT
Tandem Diabetes Care
TNDM
$1.38B
| $1.06M | ﹤0.01% |
30,000
+20,000
| +200% | +$536K |
|
4121
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.06M | ﹤0.01% |
24,054
-8,535
| -26% | -$373K |
|
|
FITB
4122
PUT
Fifth Third Bancorp
FITB
$51.6B
| $1.06M | ﹤0.01% |
28,500
-160,600
| -85% | -$5.59M |
|
4123
CALL
BRC Group Holdings
RILY
$301M
| $1.06M | ﹤0.01% |
+50,000
| New | +$1M |
|
4124
Monte Rosa Therapeutics
GLUE
$1.3B
| $1.06M | ﹤0.01% |
150,025
+82,746
| +123% | +$491K |
|
4125
Apple Hospitality REIT
APLE
$3.91B
| $1.06M | ﹤0.01% |
+64,562
| New | +$1.06M |
|
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.