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 | |
|---|---|---|---|---|---|---|
4576
Organogenesis Holdings
ORGO
$305M
| $599K | ﹤0.01% |
210,756
-735,458
| -78% | -$2.5M |
|
4577
PUT
Marqeta
MQ
$1.83B
| $596K | ﹤0.01% |
+25,000
| New | +$619K |
|
4578
Wabash National
WNC
$512M
| $594K | ﹤0.01% |
19,828
-101,729
| -84% | -$2.68M |
|
4579
PUT
Omnicell
OMCL
$1.61B
| $593K | ﹤0.01% |
+20,300
| New | +$615K |
|
4580
Crexendo
CXDO
$223M
| $591K | ﹤0.01% |
122,958
+99,879
| +433% | +$555K |
|
4581
Lightwave Logic
LWLG
$995M
| $591K | ﹤0.01% |
126,296
-162,103
| -56% | -$706K |
|
4582
Trinity Capital Inc.
TRIN
$1.58B
| $591K | ﹤0.01% |
40,234
-29,367
| -42% | -$424K |
|
4583
FNB Corp
FNB
$6.73B
| $591K | ﹤0.01% |
41,882
+16,211
| +63% | +$218K |
|
4584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $590K | ﹤0.01% |
6,231
-618,625
| -99% | -$58.6M |
|
4585
PUT
Moody's
MCO
$82.8B
| $590K | ﹤0.01% |
1,500
-1,100
| -42% | -$424K |
|
4586
CALL
Cummins
CMI
$87.5B
| $589K | ﹤0.01% |
2,000
-168,400
| -99% | -$43.4M |
|
4587
iShares MSCI Sweden ETF
EWD
$546M
| $588K | ﹤0.01% |
14,714
+1,320
| +10% | +$51.1K |
|
|
SOL
4588
DELISTED
Emeren Group
SOL
| $588K | ﹤0.01% |
304,549
-487,563
| -62% | -$995K |
|
4589
PUT
monday.com
MNDY
$3.68B
| $587K | ﹤0.01% |
2,600
+500
| +24% | +$106K |
|
4590
PUT
HF Sinclair
DINO
$16.3B
| $586K | ﹤0.01% |
9,700
-73,300
| -88% | -$4.17M |
|
|
MCHB
4591
Mechanics Bancorp
MCHB
$3.72B
| $584K | ﹤0.01% |
38,816
-1,472
| -4% | -$20.2K |
|
4592
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $583K | ﹤0.01% |
9,600
-278,870
| -97% | -$15.8M |
|
4593
Hallador Energy
HNRG
$670M
| $583K | ﹤0.01% |
109,307
-213,263
| -66% | -$1.64M |
|
|
SKX
4594
CALL
DELISTED
Skechers
SKX
| $582K | ﹤0.01% |
9,500
+2,000
| +27% | +$122K |
|
4595
NET Power
NPWR
$126M
| $582K | ﹤0.01% |
+51,071
| New | +$462K |
|
|
MCBC
4596
DELISTED
Macatawa Bank Corp
MCBC
| $580K | ﹤0.01% |
59,276
+14,006
| +31% | +$143K |
|
4597
Invesco KBW Bank ETF
KBWB
$6.84B
| $580K | ﹤0.01% |
10,806
-46,032
| -81% | -$2.29M |
|
4598
PUT
Vail Resorts
MTN
$5.32B
| $579K | ﹤0.01% |
+2,600
| New | +$578K |
|
4599
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $578K | ﹤0.01% |
+3,516
| New | +$549K |
|
4600
Middlesex Water
MSEX
$1.08B
| $578K | ﹤0.01% |
11,004
+5,361
| +95% | +$297K |
|
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.