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 | |
|---|---|---|---|---|---|---|
4526
CALL
NET Power Inc Warrants
NPWR.WS
| $634K | ﹤0.01% |
218,671
| – | – |
|
|
VSXY
4527
PUT
Victoria's Secret
VSXY
$7.05B
| $634K | ﹤0.01% |
+32,700
| New | +$803K |
|
|
GTM
4528
CALL
ZoomInfo Technologies
GTM
$973M
| $633K | ﹤0.01% |
+39,500
| New | +$643K |
|
4529
James Hardie Industries
JHX
$15.3B
| $633K | ﹤0.01% |
15,647
-73,256
| -82% | -$2.82M |
|
4530
CALL
Logitech
LOGI
$14.7B
| $632K | ﹤0.01% |
7,600
-1,000
| -12% | -$89.4K |
|
4531
VirTra
VTSI
$34.9M
| $630K | ﹤0.01% |
61,304
+6,401
| +12% | +$68.5K |
|
4532
iShares Gold Trust Micro
IAUM
$6.35B
| $630K | ﹤0.01% |
+28,423
| New | +$588K |
|
4533
UroGen Pharma
URGN
$1.86B
| $628K | ﹤0.01% |
41,880
-384,626
| -90% | -$6.29M |
|
4534
Prospect Capital
PSEC
$1.07B
| $628K | ﹤0.01% |
113,753
-342,656
| -75% | -$1.97M |
|
4535
Sonida Senior Living
SNDA
$1.91B
| $628K | ﹤0.01% |
+21,970
| New | +$328K |
|
4536
PAR Technology
PAR
$699M
| $627K | ﹤0.01% |
13,829
+5,756
| +71% | +$254K |
|
|
SCRMW
4537
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $626K | ﹤0.01% |
1,325,472
| – | – |
|
4538
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
| $626K | ﹤0.01% |
+22,800
| New | +$577K |
|
4539
Arbutus Biopharma
ABUS
$857M
| $625K | ﹤0.01% |
242,212
-1,295,712
| -84% | -$3.36M |
|
4540
Materion
MTRN
$4.39B
| $624K | ﹤0.01% |
4,740
+1,712
| +57% | +$217K |
|
4541
Caribou Biosciences
CRBU
$145M
| $624K | ﹤0.01% |
121,489
+107,275
| +755% | +$661K |
|
|
GPGI
4542
GPGI Inc
GPGI
$3.83B
| $624K | ﹤0.01% |
+103,968
| New | +$469K |
|
|
MGIC
4543
DELISTED
Magic Software Enterprises
MGIC
| $624K | ﹤0.01% |
54,516
-39,402
| -42% | -$424K |
|
4544
Yelp
YELP
$1.45B
| $624K | ﹤0.01% |
15,840
-286,364
| -95% | -$11.9M |
|
4545
CALL
Western Alliance Bancorporation
WAL
$8.79B
| $623K | ﹤0.01% |
9,700
-24,000
| -71% | -$1.47M |
|
|
ATXS
4546
PUT
DELISTED
Astria Therapeutics
ATXS
| $622K | ﹤0.01% |
+44,200
| New | +$550K |
|
4547
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $622K | ﹤0.01% |
7,031
-11,818
| -63% | -$978K |
|
4548
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $621K | ﹤0.01% |
49,952
-21,786
| -30% | -$265K |
|
4549
CALL
Upstart Holdings
UPST
$2.63B
| $621K | ﹤0.01% |
23,100
-97,500
| -81% | -$2.88M |
|
4550
Casella Waste Systems
CWST
$5.71B
| $621K | ﹤0.01% |
6,281
-117,604
| -95% | -$10.5M |
|
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.