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 | |
|---|---|---|---|---|---|---|
4151
CALL
BioCryst Pharmaceuticals
BCRX
$2.24B
| $1.02M | ﹤0.01% |
201,200
-390,600
| -66% | -$2.2M |
|
4152
PUT
Equinor
EQNR
$94.8B
| $1.02M | ﹤0.01% |
37,800
| – | – |
|
|
GTLS
4153
PUT
DELISTED
Chart Industries
GTLS
| $1.02M | ﹤0.01% |
+6,200
| New | +$833K |
|
4154
CALL
Organon & Co
OGN
$3.56B
| $1.02M | ﹤0.01% |
54,300
-45,700
| -46% | -$784K |
|
4155
PUT
Howmet Aerospace
HWM
$115B
| $1.02M | ﹤0.01% |
+14,900
| New | +$914K |
|
4156
Entrada Therapeutics
TRDA
$282M
| $1.02M | ﹤0.01% |
71,946
+47,979
| +200% | +$678K |
|
4157
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $1.02M | ﹤0.01% |
+10,102
| New | +$966K |
|
4158
CALL
Cooper Companies
COO
$14.5B
| $1.01M | ﹤0.01% |
10,000
-50,000
| -83% | -$4.84M |
|
4159
CALL
Annaly Capital Management
NLY
$17.2B
| $1.01M | ﹤0.01% |
+51,500
| New | +$993K |
|
4160
Liberty Media Series A
FWONA
$22.4B
| $1.01M | ﹤0.01% |
17,249
-1,109
| -6% | -$67K |
|
4161
The Joint Corp
JYNT
$117M
| $1.01M | ﹤0.01% |
77,460
+8,645
| +13% | +$89.4K |
|
4162
Sally Beauty Holdings
SBH
$1.54B
| $1.01M | ﹤0.01% |
81,141
+62,453
| +334% | +$782K |
|
4163
Veracyte
VCYT
$3.58B
| $1.01M | ﹤0.01% |
45,469
+24,841
| +120% | +$606K |
|
4164
Third Coast Bancshares
TCBX
$732M
| $1.01M | ﹤0.01% |
50,290
+39,004
| +346% | +$755K |
|
4165
PUT
HubSpot
HUBS
$12.3B
| $1M | ﹤0.01% |
1,600
-31,100
| -95% | -$18.7M |
|
4166
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $1M | ﹤0.01% |
+100,000
| New | +$875K |
|
4167
Alamo Group
ALG
$1.99B
| $1M | ﹤0.01% |
4,382
-20,929
| -83% | -$4.38M |
|
4168
PUT
FIVE9
FIVN
$2.22B
| $1,000K | ﹤0.01% |
16,100
-34,200
| -68% | -$2.38M |
|
4169
Olema Pharmaceuticals
OLMA
$985M
| $999K | ﹤0.01% |
88,257
+1,005
| +1% | +$13K |
|
4170
Viant Technology
DSP
$245M
| $998K | ﹤0.01% |
93,627
+21,259
| +29% | +$185K |
|
4171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $997K | ﹤0.01% |
9,191
-50,111
| -85% | -$5M |
|
4172
Deluxe
DLX
$1.23B
| $997K | ﹤0.01% |
+48,431
| New | +$963K |
|
4173
Adeia
ADEA
$3.07B
| $994K | ﹤0.01% |
91,038
+4,595
| +5% | +$53.6K |
|
4174
CALL
Evolent Health
EVH
$353M
| $994K | ﹤0.01% |
+30,300
| New | +$967K |
|
|
4175
PUT
Evolent Health
EVH
$353M
| $994K | ﹤0.01% |
+30,300
| New | +$967K |
|
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.