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 | |
|---|---|---|---|---|---|---|
|
MNTX
4601
DELISTED
Manitex International, Inc.
MNTX
| $577K | ﹤0.01% |
84,058
+63,654
| +312% | +$464K |
|
4602
Westamerica Bancorp
WABC
$1.38B
| $576K | ﹤0.01% |
11,779
-21,521
| -65% | -$1.04M |
|
4603
S&T Bancorp
STBA
$1.84B
| $576K | ﹤0.01% |
17,947
-90,973
| -84% | -$2.91M |
|
4604
CALL
AdaptHealth
AHCO
$1.47B
| $576K | ﹤0.01% |
+50,000
| New | +$425K |
|
|
MDV
4605
Modiv Industrial
MDV
$179M
| $573K | ﹤0.01% |
+34,115
| New | +$511K |
|
|
ALPN
4606
DELISTED
Alpine Immune Sciences Inc
ALPN
| $572K | ﹤0.01% |
14,438
-258,628
| -95% | -$7.63M |
|
4607
GrowGeneration
GRWG
$86.5M
| $572K | ﹤0.01% |
+199,886
| New | +$461K |
|
|
PARAP
4608
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $571K | ﹤0.01% |
+41,532
| New | +$661K |
|
4609
Gilat Satellite Networks
GILT
$834M
| $570K | ﹤0.01% |
105,055
-118,225
| -53% | -$707K |
|
4610
Northeast Bank
NBN
$1.06B
| $570K | ﹤0.01% |
10,302
-3,357
| -25% | -$179K |
|
|
SCWX
4611
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $567K | ﹤0.01% |
84,380
+23,982
| +40% | +$163K |
|
4612
Quest Resource Holding
QRHC
$26.8M
| $566K | ﹤0.01% |
65,915
+12,828
| +24% | +$91.4K |
|
4613
Vanguard Materials ETF
VAW
$2.95B
| $563K | ﹤0.01% |
+2,754
| New | +$523K |
|
4614
Healthcare Realty
HR
$7.28B
| $559K | ﹤0.01% |
39,521
-788,833
| -95% | -$11.9M |
|
4615
Midland States Bancorp
MSBI
$699M
| $559K | ﹤0.01% |
22,248
-20,779
| -48% | -$524K |
|
4616
Primerica
PRI
$9.98B
| $559K | ﹤0.01% |
2,209
-20,486
| -90% | -$4.84M |
|
|
GPMT
4617
Granite Point Mortgage Trust
GPMT
$69M
| $559K | ﹤0.01% |
117,091
-414,934
| -78% | -$2.16M |
|
4618
PUT
Conagra Brands
CAG
$6.94B
| $557K | ﹤0.01% |
+18,800
| New | +$537K |
|
4619
Certara
CERT
$1.26B
| $557K | ﹤0.01% |
31,165
+21,048
| +208% | +$363K |
|
4620
Lemonade
LMND
$3.74B
| $556K | ﹤0.01% |
33,905
-695,939
| -95% | -$11.7M |
|
|
GHY
4621
PGIM Global High Yield Fund
GHY
$478M
| $556K | ﹤0.01% |
+46,496
| New | +$538K |
|
4622
AudioCodes
AUDC
$244M
| $556K | ﹤0.01% |
42,629
-55,442
| -57% | -$707K |
|
4623
Aura Biosciences
AURA
$725M
| $555K | ﹤0.01% |
+70,717
| New | +$586K |
|
4624
PUT
Peloton Interactive
PTON
$2.77B
| $554K | ﹤0.01% |
129,400
-870,600
| -87% | -$4.3M |
|
|
TCS
4625
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $554K | ﹤0.01% |
32,385
+11,844
| +58% | +$256K |
|
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.