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 | |
|---|---|---|---|---|---|---|
4876
Bassett Furniture
BSET
$164M
| $374K | ﹤0.01% |
25,345
+3,788
| +18% | +$58.4K |
|
4877
Quantum-Si Incorporated
QSI
$155M
| $374K | ﹤0.01% |
+189,787
| New | +$332K |
|
4878
Northeast Community Bancorp
NECB
$368M
| $373K | ﹤0.01% |
23,696
-17,797
| -43% | -$289K |
|
|
PR
4879
CALL
Permian Resources
PR
$17.8B
| $373K | ﹤0.01% |
+21,100
| New | +$310K |
|
4880
Children's Place
PLCE
$54.3M
| $372K | ﹤0.01% |
32,195
-107,539
| -77% | -$2.03M |
|
4881
CALL
CAVA Group
CAVA
$7.6B
| $371K | ﹤0.01% |
+5,300
| New | +$284K |
|
4882
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $371K | ﹤0.01% |
17,626
-28,981
| -62% | -$610K |
|
4883
Liquidity Services
LQDT
$1.22B
| $371K | ﹤0.01% |
19,945
-62,114
| -76% | -$1.08M |
|
|
DAO
4884
Youdao
DAO
$2.03B
| $371K | ﹤0.01% |
+92,181
| New | +$356K |
|
4885
Ring Energy
REI
$315M
| $370K | ﹤0.01% |
188,981
+25,558
| +16% | +$38K |
|
|
WW
4886
PUT
DELISTED
WW International
WW
| $370K | ﹤0.01% |
200,000
-1,600,000
| -89% | -$6.37M |
|
|
XIFR
4887
PUT
XPLR Infrastructure LP
XIFR
$1.12B
| $370K | ﹤0.01% |
12,300
+1,500
| +14% | +$42.7K |
|
4888
CALL
TransDigm Group
TDG
$70.2B
| $369K | ﹤0.01% |
+300
| New | +$338K |
|
|
TBRG
4889
DELISTED
TruBridge
TBRG
| $369K | ﹤0.01% |
40,057
-229,438
| -85% | -$2.22M |
|
4890
PUT
KBR
KBR
$4.62B
| $369K | ﹤0.01% |
+5,800
| New | +$330K |
|
4891
CALL
Mobileye
MBLY
$2B
| $367K | ﹤0.01% |
+11,400
| New | +$324K |
|
4892
JELD-WEN Holding
JELD
$122M
| $366K | ﹤0.01% |
17,255
-121,275
| -88% | -$2.26M |
|
|
GOOS
4893
Canada Goose Holdings
GOOS
$872M
| $365K | ﹤0.01% |
30,289
-56,850
| -65% | -$706K |
|
4894
CALL
Robert Half
RHI
$3.87B
| $365K | ﹤0.01% |
4,600
+1,700
| +59% | +$137K |
|
4895
4D Molecular Therapeutics
FDMT
$532M
| $365K | ﹤0.01% |
+11,444
| New | +$292K |
|
|
DLY
4896
DoubleLine Yield Opportunities Fund
DLY
$682M
| $364K | ﹤0.01% |
+22,839
| New | +$352K |
|
4897
Rallybio
RLYB
$84.5M
| $364K | ﹤0.01% |
24,597
+20,151
| +453% | +$281K |
|
|
BRT
4898
BRT Apartments
BRT
$281M
| $362K | ﹤0.01% |
21,563
+94
| +0.4% | +$1.58K |
|
|
AD
4899
PUT
Array Digital Infrastructure
AD
$3.01B
| $361K | ﹤0.01% |
+9,900
| New | +$387K |
|
|
ORC
4900
Orchid Island Capital
ORC
$1.3B
| $361K | ﹤0.01% |
40,389
-167,444
| -81% | -$1.42M |
|
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.