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 | |
|---|---|---|---|---|---|---|
4851
PUT
Olin
OLN
$2.11B
| $388K | ﹤0.01% |
6,600
+2,600
| +65% | +$139K |
|
4852
ACI Worldwide
ACIW
$5.83B
| $387K | ﹤0.01% |
11,667
-16,016
| -58% | -$495K |
|
4853
CALL
Nokia
NOK
$51B
| $387K | ﹤0.01% |
109,400
+85,200
| +352% | +$303K |
|
|
DOCU
4854
CALL
DocuSign
DOCU
$10.5B
| $387K | ﹤0.01% |
6,500
-293,300
| -98% | -$16.6M |
|
|
JMIA
4855
Jumia Technologies
JMIA
$737M
| $387K | ﹤0.01% |
75,587
+9,987
| +15% | +$44.7K |
|
|
BELFB
4856
Bel Fuse Inc Class B
BELFB
$3.87B
| $387K | ﹤0.01% |
+6,415
| New | +$398K |
|
4857
CALL
Church & Dwight Co
CHD
$23.4B
| $386K | ﹤0.01% |
3,700
+1,000
| +37% | +$100K |
|
|
TRST
4858
Trustco Bank Corp NY
TRST
$970M
| $386K | ﹤0.01% |
13,690
+75
| +0.6% | +$2.12K |
|
4859
CALL
UiPath
PATH
$6.61B
| $385K | ﹤0.01% |
+17,000
| New | +$398K |
|
|
CMPS
4860
PUT
Compass Pathways
CMPS
$1.53B
| $385K | ﹤0.01% |
+46,300
| New | +$467K |
|
4861
Compass Therapeutics
CMPX
$344M
| $384K | ﹤0.01% |
193,767
-300,325
| -61% | -$519K |
|
4862
PUT
Stanley Black & Decker
SWK
$14.3B
| $382K | ﹤0.01% |
3,900
| – | – |
|
4863
Global X Silver Miners ETF NEW
SIL
$3.98B
| $382K | ﹤0.01% |
13,900
-1,502
| -10% | -$38K |
|
4864
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $382K | ﹤0.01% |
+10,996
| New | +$374K |
|
4865
John B. Sanfilippo & Son
JBSS
$967M
| $381K | ﹤0.01% |
3,595
-13,353
| -79% | -$1.38M |
|
|
MTLS
4866
Materialise
MTLS
$368M
| $381K | ﹤0.01% |
72,108
-202,864
| -74% | -$1.14M |
|
4867
iShares Core S&P US Value ETF
IUSV
$27.2B
| $380K | ﹤0.01% |
4,201
-896
| -18% | -$77.1K |
|
4868
PUT
Agilent Technologies
A
$39.1B
| $378K | ﹤0.01% |
2,600
-22,900
| -90% | -$3.14M |
|
4869
Atlas Lithium Corp
ATLX
$80.8M
| $377K | ﹤0.01% |
22,164
+14,227
| +179% | +$284K |
|
4870
Gogoro
GGR
$50.8M
| $377K | ﹤0.01% |
+10,249
| New | +$395K |
|
4871
CALL
HubSpot
HUBS
$12.2B
| $376K | ﹤0.01% |
600
-300
| -33% | -$180K |
|
4872
Citizens
CIA
$239M
| $376K | ﹤0.01% |
175,560
+24,209
| +16% | +$63.2K |
|
4873
Plexus
PLXS
$6.72B
| $376K | ﹤0.01% |
3,961
-2,524
| -39% | -$243K |
|
4874
Vor Biopharma
VOR
$1.15B
| $375K | ﹤0.01% |
+7,920
| New | +$348K |
|
|
GAU
4875
Galiano Gold
GAU
$455M
| $375K | ﹤0.01% |
268,509
+66,891
| +33% | +$68K |
|
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.