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 | |
|---|---|---|---|---|---|---|
|
CSW
4176
CSW Industrials
CSW
$5.6B
| $994K | ﹤0.01% |
4,235
+2,216
| +110% | +$494K |
|
4177
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $993K | ﹤0.01% |
+8,608
| New | +$944K |
|
4178
CALL
American Water Works
AWK
$26.1B
| $990K | ﹤0.01% |
8,100
+5,400
| +200% | +$664K |
|
4179
CALL
Procept Biorobotics
PRCT
$1.05B
| $988K | ﹤0.01% |
+20,000
| New | +$952K |
|
|
CNR
4180
PUT
Core Natural Resources Inc
CNR
$4.05B
| $988K | ﹤0.01% |
+11,800
| New | +$1.05M |
|
4181
Unitil
UTL
$963M
| $988K | ﹤0.01% |
18,870
+14,783
| +362% | +$744K |
|
4182
Harmony Gold Mining
HMY
$10.3B
| $987K | ﹤0.01% |
120,842
-728,375
| -86% | -$4.65M |
|
|
BPMC
4183
CALL
DELISTED
Blueprint Medicines
BPMC
| $987K | ﹤0.01% |
+10,400
| New | +$892K |
|
4184
Independence Realty Trust
IRT
$3.95B
| $986K | ﹤0.01% |
61,124
+19,710
| +48% | +$301K |
|
4185
PUT
GoDaddy
GDDY
$11.7B
| $985K | ﹤0.01% |
8,300
-87,800
| -91% | -$9.77M |
|
4186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $985K | ﹤0.01% |
+41,520
| New | +$956K |
|
4187
CALL
Bunge Global
BG
$20.2B
| $984K | ﹤0.01% |
9,600
-16,500
| -63% | -$1.54M |
|
4188
Hovnanian Enterprises
HOV
$764M
| $983K | ﹤0.01% |
6,266
-25,624
| -80% | -$3.96M |
|
4189
CALL
Nutanix
NTNX
$16.5B
| $981K | ﹤0.01% |
+15,900
| New | +$917K |
|
4190
Tilray
TLRY
$632M
| $980K | ﹤0.01% |
39,859
-169,733
| -81% | -$3.27M |
|
4191
Celsius Holdings
CELH
$7.22B
| $979K | ﹤0.01% |
11,812
-161,888
| -93% | -$11.1M |
|
4192
Enovix
ENVX
$921M
| $978K | ﹤0.01% |
139,485
-258,833
| -65% | -$2.25M |
|
4193
Arcosa
ACA
$7.14B
| $975K | ﹤0.01% |
11,361
-4,085
| -26% | -$333K |
|
|
FONR
4194
DELISTED
Fonar
FONR
| $974K | ﹤0.01% |
45,615
+24,264
| +114% | +$510K |
|
4195
Monro
MNRO
$399M
| $974K | ﹤0.01% |
30,891
+23,411
| +313% | +$723K |
|
|
PRO
4196
DELISTED
PROS Holdings
PRO
| $972K | ﹤0.01% |
26,768
-15,394
| -37% | -$545K |
|
4197
FTAI Infrastructure
FIP
$405M
| $970K | ﹤0.01% |
+154,437
| New | +$716K |
|
|
LAND
4198
Gladstone Land Corp
LAND
$348M
| $970K | ﹤0.01% |
72,702
-361,684
| -83% | -$4.88M |
|
4199
InspireMD
NSPR
$31.9M
| $970K | ﹤0.01% |
421,629
+73,355
| +21% | +$198K |
|
|
CRF
4200
Cornerstone Total Return Fund
CRF
$1.15B
| $970K | ﹤0.01% |
131,685
+82,539
| +168% | +$583K |
|
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.