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 | |
|---|---|---|---|---|---|---|
4301
CI&T Inc
CINT
$442M
| $867K | ﹤0.01% |
209,834
+183,507
| +697% | +$828K |
|
4302
Vanguard Industrials ETF
VIS
$8.27B
| $862K | ﹤0.01% |
+3,532
| New | +$802K |
|
4303
Ultralife
ULBI
$87.4M
| $861K | ﹤0.01% |
97,763
+43,641
| +81% | +$355K |
|
4304
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $861K | ﹤0.01% |
21,139
+6,652
| +46% | +$260K |
|
|
HIBB
4305
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $860K | ﹤0.01% |
+11,200
| New | +$803K |
|
4306
Atea Pharmaceuticals
AVIR
$369M
| $860K | ﹤0.01% |
212,763
+197,163
| +1,264% | +$772K |
|
|
ELP
4307
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $859K | ﹤0.01% |
111,222
+82,740
| +290% | +$672K |
|
4308
Bioceres Crop Solutions
BIOX
$23.6M
| $859K | ﹤0.01% |
+67,819
| New | +$893K |
|
4309
Lear
LEA
$6.27B
| $857K | ﹤0.01% |
5,912
-109,365
| -95% | -$15M |
|
4310
CALL
SoFi Technologies
SOFI
$23.3B
| $856K | ﹤0.01% |
117,300
-69,500
| -37% | -$552K |
|
4311
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| $856K | ﹤0.01% |
+9,900
| New | +$846K |
|
4312
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $856K | ﹤0.01% |
16,029
+9,333
| +139% | +$479K |
|
|
GRFS
4313
PUT
Grifois
GRFS
$5.35B
| $855K | ﹤0.01% |
128,000
+28,000
| +28% | +$219K |
|
4314
Centrus Energy
LEU
$3.63B
| $853K | ﹤0.01% |
20,534
+16,426
| +400% | +$753K |
|
|
CWBC
4315
Community West Bancshares
CWBC
$691M
| $852K | ﹤0.01% |
+42,843
| New | +$825K |
|
|
PENG
4316
Penguin Solutions Inc
PENG
$2.7B
| $852K | ﹤0.01% |
32,364
-73,097
| -69% | -$1.6M |
|
4317
CALL
Omnicom Group
OMC
$21.7B
| $851K | ﹤0.01% |
+8,800
| New | +$790K |
|
4318
Valaris
VAL
$5.32B
| $848K | ﹤0.01% |
11,261
-20,397
| -64% | -$1.37M |
|
4319
CALL
Pool Corp
POOL
$7.11B
| $847K | ﹤0.01% |
2,100
-100
| -5% | -$39.1K |
|
|
MAPS
4320
DELISTED
WM TECHNOLOGY INC A
MAPS
| $847K | ﹤0.01% |
636,833
-120,045
| -16% | -$111K |
|
4321
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $847K | ﹤0.01% |
5,000
-5,000
| -50% | -$803K |
|
4322
BancFirst
BANF
$3.83B
| $846K | ﹤0.01% |
9,608
-16,602
| -63% | -$1.48M |
|
4323
PUT
C3.ai
AI
$1.51B
| $845K | ﹤0.01% |
31,200
+1,700
| +6% | +$47.7K |
|
4324
Rush Street Interactive
RSI
$2.9B
| $844K | ﹤0.01% |
129,721
+53,009
| +69% | +$285K |
|
4325
SoundThinking
SSTI
$102M
| $843K | ﹤0.01% |
53,056
+39,489
| +291% | +$754K |
|
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.