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 | |
|---|---|---|---|---|---|---|
4651
Biote Corp
BTMD
$68.2M
| $527K | ﹤0.01% |
90,884
+68,432
| +305% | +$343K |
|
4652
PUT
XP
XP
$8.81B
| $526K | ﹤0.01% |
20,500
| – | – |
|
4653
Alerian Energy Infrastructure ETF
ENFR
$495M
| $525K | ﹤0.01% |
20,654
+8,317
| +67% | +$197K |
|
4654
Surgery Partners
SGRY
$2.01B
| $525K | ﹤0.01% |
17,591
-11,614
| -40% | -$363K |
|
|
VISN
4655
CALL
Vistance Networks Inc
VISN
$2.65B
| $524K | ﹤0.01% |
+400,000
| New | +$788K |
|
|
USAS
4656
Americas Gold and Silver
USAS
$1.29B
| $522K | ﹤0.01% |
951,309
+574,049
| +152% | +$321K |
|
|
CSR
4657
Centerspace
CSR
$921M
| $522K | ﹤0.01% |
9,135
-11,812
| -56% | -$658K |
|
|
EDN
4658
Edenor
EDN
$1.17B
| $521K | ﹤0.01% |
29,427
-25,481
| -46% | -$460K |
|
4659
Southern First Bancshares
SFST
$591M
| $520K | ﹤0.01% |
+16,382
| New | +$563K |
|
4660
CALL
Maravai LifeSciences
MRVI
$969M
| $520K | ﹤0.01% |
60,000
-160,300
| -73% | -$1.08M |
|
4661
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $520K | ﹤0.01% |
+8,953
| New | +$497K |
|
4662
Integer Holdings
ITGR
$4.12B
| $520K | ﹤0.01% |
4,455
-6,641
| -60% | -$706K |
|
4663
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $518K | ﹤0.01% |
4,541
-34,244
| -88% | -$3.7M |
|
4664
CALL
Knight Transportation
KNX
$11.3B
| $517K | ﹤0.01% |
9,400
| – | – |
|
4665
CALL
Alcoa
AA
$11.9B
| $517K | ﹤0.01% |
15,300
-983,900
| -98% | -$28.8M |
|
4666
TotalEnergies
TTE
$195B
| $516K | ﹤0.01% |
7,502
-31,544
| -81% | -$2.07M |
|
4667
Fidelity National Financial
FNF
$13.9B
| $516K | ﹤0.01% |
9,724
-11,885
| -55% | -$599K |
|
|
EBTC
4668
DELISTED
Enterprise Bancorp
EBTC
| $516K | ﹤0.01% |
19,867
+4,884
| +33% | +$135K |
|
|
AKRO
4669
PUT
DELISTED
Akero Therapeutics
AKRO
| $515K | ﹤0.01% |
+20,400
| New | +$490K |
|
|
DCH
4670
PUT
Dauch Corp
DCH
$1.34B
| $515K | ﹤0.01% |
70,000
-81,600
| -54% | -$615K |
|
|
GRTS
4671
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $514K | ﹤0.01% |
+200,000
| New | +$489K |
|
|
CTLP
4672
DELISTED
Cantaloupe
CTLP
| $513K | ﹤0.01% |
79,818
+56,729
| +246% | +$374K |
|
4673
Bloomin' Brands
BLMN
$741M
| $513K | ﹤0.01% |
17,877
-831,081
| -98% | -$22.6M |
|
4674
CALL
MoonLake Immunotherapeutics
MLTX
$1.57B
| $512K | ﹤0.01% |
10,200
-17,000
| -63% | -$922K |
|
4675
CALL
Natera
NTRA
$38.3B
| $512K | ﹤0.01% |
+5,600
| New | +$421K |
|
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.