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 | |
|---|---|---|---|---|---|---|
4976
Senseonics Holdings Inc
SENS
$263M
| $320K | ﹤0.01% |
30,159
-15,340
| -34% | -$178K |
|
4977
PUT
International Flavors & Fragrances
IFF
$20.2B
| $318K | ﹤0.01% |
+3,700
| New | +$297K |
|
4978
Neuronetics
STIM
$138M
| $318K | ﹤0.01% |
+66,706
| New | +$234K |
|
4979
PUT
Crown Castle
CCI
$33.3B
| $317K | ﹤0.01% |
3,000
-2,600
| -46% | -$283K |
|
4980
Capital Bancorp
CBNK
$608M
| $317K | ﹤0.01% |
15,218
-10,785
| -41% | -$231K |
|
|
CLSD
4981
DELISTED
Clearside Biomedical
CLSD
| $317K | ﹤0.01% |
13,795
+11,552
| +515% | +$249K |
|
|
ONT
4982
Onterris Inc
ONT
$759M
| $316K | ﹤0.01% |
8,069
-28,388
| -78% | -$951K |
|
|
XIFR
4983
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $316K | ﹤0.01% |
+10,500
| New | +$299K |
|
4984
AN2 Therapeutics
ANTX
$193M
| $315K | ﹤0.01% |
96,914
+57,240
| +144% | +$623K |
|
4985
Bank7 Corp
BSVN
$479M
| $315K | ﹤0.01% |
11,164
-16,242
| -59% | -$438K |
|
4986
PUT
Bank OZK
OZK
$5.6B
| $314K | ﹤0.01% |
6,900
-15,700
| -69% | -$703K |
|
4987
PUT
e.l.f. Beauty
ELF
$4.89B
| $314K | ﹤0.01% |
1,600
-200
| -11% | -$35.5K |
|
|
GTLS
4988
CALL
DELISTED
Chart Industries
GTLS
| $313K | ﹤0.01% |
+1,900
| New | +$255K |
|
4989
Worthington Enterprises
WOR
$2.75B
| $313K | ﹤0.01% |
5,028
-122
| -2% | -$7.26K |
|
4990
Alpha and Omega Semiconductor
AOSL
$950M
| $313K | ﹤0.01% |
+14,187
| New | +$343K |
|
4991
Navios Maritime Partners
NMM
$2.3B
| $312K | ﹤0.01% |
+7,324
| New | +$245K |
|
4992
Amplify Energy
AMPY
$161M
| $310K | ﹤0.01% |
+46,971
| New | +$286K |
|
4993
Columbia Financial
CLBK
$1.12B
| $310K | ﹤0.01% |
18,005
-10,625
| -37% | -$186K |
|
4994
First Bank
FRBA
$464M
| $310K | ﹤0.01% |
+22,548
| New | +$306K |
|
4995
PUT
Equity Residential
EQR
$24.9B
| $309K | ﹤0.01% |
4,900
-3,000
| -38% | -$183K |
|
4996
Velocity Financial
VEL
$689M
| $309K | ﹤0.01% |
17,153
-8,663
| -34% | -$141K |
|
4997
CNX Resources
CNX
$5.3B
| $309K | ﹤0.01% |
+13,006
| New | +$270K |
|
|
OCSAW
4998
CALL
Oculis Holding AG Warrants
OCSAW
| $308K | ﹤0.01% |
140,000
| – | – |
|
4999
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $307K | ﹤0.01% |
+12,132
| New | +$307K |
|
5000
PUT
Kinross Gold
KGC
$27.4B
| $307K | ﹤0.01% |
50,000
+32,100
| +179% | +$175K |
|
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.