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 | |
|---|---|---|---|---|---|---|
4426
Universal Electronics
UEIC
$58.7M
| $735K | ﹤0.01% |
73,456
-33,940
| -32% | -$304K |
|
4427
CALL
iShares MSCI Mexico ETF
EWW
$1.96B
| $735K | ﹤0.01% |
+10,600
| New | +$705K |
|
4428
CALL
CME Group
CME
$96B
| $732K | ﹤0.01% |
3,400
-95,000
| -97% | -$20M |
|
4429
SkinHealth Systems
SKIN
$92.2M
| $730K | ﹤0.01% |
164,404
-925,118
| -85% | -$3.01M |
|
4430
Lincoln Educational Services
LINC
$1.34B
| $729K | ﹤0.01% |
70,549
+55,656
| +374% | +$542K |
|
|
VSXY
4431
CALL
Victoria's Secret
VSXY
$6.99B
| $729K | ﹤0.01% |
+37,600
| New | +$923K |
|
4432
Getty Images
GETY
$178M
| $729K | ﹤0.01% |
+175,555
| New | +$814K |
|
4433
OptimizeRx
OPRX
$121M
| $728K | ﹤0.01% |
59,906
-10,025
| -14% | -$145K |
|
4434
PUT
Amcor
AMCR
$21B
| $727K | ﹤0.01% |
+15,280
| New | +$715K |
|
4435
Stellus Capital Investment Corp
SCM
$226M
| $727K | ﹤0.01% |
55,543
-99,997
| -64% | -$1.3M |
|
4436
First Trust Energy AlphaDEX Fund
FXN
$379M
| $726K | ﹤0.01% |
+38,754
| New | +$655K |
|
|
4437
CALL
Amcor
AMCR
$21B
| $726K | ﹤0.01% |
+15,260
| New | +$714K |
|
|
HIMX
4438
Himax Technologies
HIMX
$2.23B
| $725K | ﹤0.01% |
135,432
-1,496,242
| -92% | -$8.55M |
|
4439
CALL
Qorvo
QRVO
$7.85B
| $723K | ﹤0.01% |
6,300
-196,500
| -97% | -$21.6M |
|
4440
CALL
Groupon
GRPN
$1.07B
| $723K | ﹤0.01% |
54,200
-36,200
| -40% | -$551K |
|
4441
CALL
Leidos
LDOS
$14.8B
| $721K | ﹤0.01% |
5,500
| – | – |
|
4442
Privia Health
PRVA
$3.04B
| $721K | ﹤0.01% |
36,796
-390,974
| -91% | -$8.26M |
|
4443
Rambus
RMBS
$9.99B
| $720K | ﹤0.01% |
11,654
-1,842,315
| -99% | -$117M |
|
4444
iShares S&P 100 ETF
OEF
$20.1B
| $720K | ﹤0.01% |
2,910
-3,203
| -52% | -$756K |
|
4445
Telecom Argentina
TEO
$6.02B
| $717K | ﹤0.01% |
90,242
-222,638
| -71% | -$1.64M |
|
4446
Beyond Meat
BYND
$313M
| $717K | ﹤0.01% |
86,609
-28,581
| -25% | -$220K |
|
4447
CALL
Commercial Metals
CMC
$7.64B
| $717K | ﹤0.01% |
+12,200
| New | +$646K |
|
4448
Roadzen
RDZN
$105M
| $717K | ﹤0.01% |
+110,286
| New | +$654K |
|
4449
Fastenal
FAST
$55.1B
| $712K | ﹤0.01% |
18,464
-1,873,754
| -99% | -$66.2M |
|
4450
Enpro
NPO
$6.86B
| $712K | ﹤0.01% |
4,216
+728
| +21% | +$113K |
|
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.