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 | |
|---|---|---|---|---|---|---|
4376
CALL
Shift4
FOUR
$4.28B
| $793K | ﹤0.01% |
+12,000
| New | +$903K |
|
4377
Veru
VERU
$35.5M
| $792K | ﹤0.01% |
113,172
+73,899
| +188% | +$394K |
|
|
THR
4378
DELISTED
Thermon Group Holdings
THR
| $791K | ﹤0.01% |
24,170
-125,978
| -84% | -$3.7M |
|
4379
PUT
StoneCo
STNE
$2.75B
| $791K | ﹤0.01% |
47,600
-117,900
| -71% | -$2.02M |
|
|
CIVI
4380
PUT
DELISTED
Civitas Resources
CIVI
| $789K | ﹤0.01% |
+10,400
| New | +$696K |
|
4381
ARKO Corp
ARKO
$864M
| $787K | ﹤0.01% |
138,072
+122,888
| +809% | +$897K |
|
|
BCIC
4382
BCP Investment Corp
BCIC
$89.6M
| $787K | ﹤0.01% |
41,464
-39,774
| -49% | -$744K |
|
4383
PUT
Ferguson
FERG
$49.1B
| $786K | ﹤0.01% |
+3,600
| New | +$717K |
|
|
IMOS
4384
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $785K | ﹤0.01% |
+24,970
| New | +$710K |
|
4385
The RMR Group
RMR
$323M
| $783K | ﹤0.01% |
+32,636
| New | +$818K |
|
4386
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $783K | ﹤0.01% |
+9,206
| New | +$742K |
|
4387
Energy Fuels
UUUU
$3.01B
| $783K | ﹤0.01% |
124,762
+42,108
| +51% | +$284K |
|
4388
Southwest Gas
SWX
$6.49B
| $782K | ﹤0.01% |
+10,272
| New | +$666K |
|
4389
CALL
Rambus
RMBS
$10B
| $779K | ﹤0.01% |
12,600
-200
| -2% | -$12.7K |
|
|
MASI
4390
PUT
DELISTED
Masimo
MASI
| $778K | ﹤0.01% |
+5,300
| New | +$684K |
|
|
LNAI
4391
Lunai Bioworks
LNAI
$9.79M
| $778K | ﹤0.01% |
3,670
+2,091
| +132% | +$564K |
|
4392
CGI
GIB
$15.2B
| $776K | ﹤0.01% |
7,030
+4,726
| +205% | +$529K |
|
4393
Asana
ASAN
$1.98B
| $776K | ﹤0.01% |
50,068
-143,362
| -74% | -$2.57M |
|
4394
Urban Outfitters
URBN
$6.58B
| $775K | ﹤0.01% |
17,856
-300,554
| -94% | -$12.3M |
|
4395
CALL
BlackLine
BL
$1.93B
| $775K | ﹤0.01% |
+12,000
| New | +$728K |
|
|
NVEE
4396
DELISTED
NV5 Global
NVEE
| $775K | ﹤0.01% |
31,620
+22,348
| +241% | +$580K |
|
4397
Electromed
ELMD
$344M
| $773K | ﹤0.01% |
+47,861
| New | +$630K |
|
4398
BRC Group Holdings
RILY
$305M
| $772K | ﹤0.01% |
36,473
+7,702
| +27% | +$155K |
|
4399
CALL
Kroger
KR
$35.7B
| $771K | ﹤0.01% |
13,500
-37,200
| -73% | -$1.83M |
|
4400
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $770K | ﹤0.01% |
15,225
+5,477
| +56% | +$276K |
|
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.