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 | |
|---|---|---|---|---|---|---|
|
ORLA
5176
DELISTED
Orla Mining
ORLA
| $231K | ﹤0.01% |
61,019
-997,784
| -94% | -$3.44M |
|
5177
Purple Innovation
PRPL
$35.3M
| $231K | ﹤0.01% |
5,304
-9,606
| -64% | -$320K |
|
5178
Xometry
XMTR
$4.74B
| $231K | ﹤0.01% |
+13,654
| New | +$370K |
|
5179
CALL
Alvotech Warrant
ALVOW
| $230K | ﹤0.01% |
69,711
| – | – |
|
5180
PUT
AeroVironment
AVAV
$7.56B
| $230K | ﹤0.01% |
+1,500
| New | +$200K |
|
|
KALV
5181
DELISTED
KalVista Pharmaceuticals
KALV
| $229K | ﹤0.01% |
+19,329
| New | +$258K |
|
|
NIU
5182
Niu Technologies
NIU
$203M
| $228K | ﹤0.01% |
135,878
+104,294
| +330% | +$190K |
|
5183
Destination XL Group
DXLG
$31.2M
| $228K | ﹤0.01% |
63,364
-109,089
| -63% | -$428K |
|
5184
iShares Russell 1000 Value ETF
IWD
$82.2B
| $227K | ﹤0.01% |
1,270
-37,318
| -97% | -$6.31M |
|
5185
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $227K | ﹤0.01% |
8,492
+180
| +2% | +$4.62K |
|
5186
Boot Barn
BOOT
$4.51B
| $227K | ﹤0.01% |
2,387
-380,428
| -99% | -$31.4M |
|
5187
PUT
Invesco Solar ETF
TAN
$1.42B
| $227K | ﹤0.01% |
+5,000
| New | +$223K |
|
|
LL
5188
DELISTED
LL Flooring Holdings, Inc.
LL
| $227K | ﹤0.01% |
+123,942
| New | +$299K |
|
5189
PUT
Teleflex
TFX
$6.05B
| $226K | ﹤0.01% |
+1,000
| New | +$238K |
|
5190
National Health Investors
NHI
$3.72B
| $225K | ﹤0.01% |
3,574
-24,745
| -87% | -$1.4M |
|
5191
NVE Corp
NVEC
$562M
| $224K | ﹤0.01% |
2,489
-2,407
| -49% | -$194K |
|
|
HONE
5192
DELISTED
HarborOne Bancorp
HONE
| $224K | ﹤0.01% |
21,006
-22,554
| -52% | -$243K |
|
5193
Mission Produce
AVO
$1.11B
| $223K | ﹤0.01% |
+18,814
| New | +$201K |
|
5194
Symbotic
SYM
$5.48B
| $222K | ﹤0.01% |
4,940
-712,578
| -99% | -$31.2M |
|
5195
Hayward Holdings
HAYW
$3.21B
| $222K | ﹤0.01% |
14,504
-2,210
| -13% | -$29.5K |
|
5196
Plumas Bancorp
PLBC
$427M
| $222K | ﹤0.01% |
6,023
-1,517
| -20% | -$55.1K |
|
|
BNAI
5197
Brand Engagement Network
BNAI
$79.3M
| $221K | ﹤0.01% |
+3,279
| New | +$331K |
|
5198
Daktronics
DAKT
$955M
| $221K | ﹤0.01% |
22,143
-160,012
| -88% | -$1.33M |
|
|
CFLT
5199
CALL
DELISTED
Confluent
CFLT
| $220K | ﹤0.01% |
7,200
-82,800
| -92% | -$2.34M |
|
5200
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $220K | ﹤0.01% |
+5,175
| New | +$208K |
|
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.