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 | |
|---|---|---|---|---|---|---|
5276
ICL Group
ICL
$6.53B
| $189K | ﹤0.01% |
35,102
+22,422
| +177% | +$110K |
|
|
PMO
5277
Franklin Municipal Opportunities Trust
PMO
$280M
| $188K | ﹤0.01% |
18,517
-26,704
| -59% | -$274K |
|
5278
Strawberry Fields REIT
STRW
$191M
| $188K | ﹤0.01% |
+23,620
| New | +$187K |
|
5279
PUT
Pacific Biosciences
PACB
$435M
| $188K | ﹤0.01% |
+50,000
| New | +$293K |
|
|
NOTE.WS
5280
CALL
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $187K | ﹤0.01% |
749,218
-5,340
| -0.7% | -$1.53K |
|
5281
Urban One Class D
UONEK
$22.8M
| $187K | ﹤0.01% |
9,180
+6,723
| +274% | +$205K |
|
|
BFZ
5282
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $184K | ﹤0.01% |
15,567
| – | – |
|
5283
Immuneering
IMRX
$267M
| $183K | ﹤0.01% |
63,262
+51,824
| +453% | +$290K |
|
|
HITI
5284
High Tide
HITI
$186M
| $182K | ﹤0.01% |
89,898
-38,630
| -30% | -$69.2K |
|
|
DM
5285
DELISTED
Desktop Metal, Inc.
DM
| $182K | ﹤0.01% |
20,704
+16,583
| +402% | +$106K |
|
5286
SB Financial Group
SBFG
$164M
| $182K | ﹤0.01% |
13,194
-470
| -3% | -$6.9K |
|
5287
CALL
Pyxis Oncology
PYXS
$168M
| $181K | ﹤0.01% |
+42,400
| New | +$178K |
|
|
BRY
5288
DELISTED
Berry Corp
BRY
| $179K | ﹤0.01% |
+22,232
| New | +$155K |
|
5289
Cytek Biosciences
CTKB
$545M
| $179K | ﹤0.01% |
+26,645
| New | +$211K |
|
5290
Advantage Solutions
ADV
$522M
| $179K | ﹤0.01% |
1,651
-29,060
| -95% | -$2.86M |
|
5291
Paysign
PAYS
$501M
| $179K | ﹤0.01% |
48,786
+32,478
| +199% | +$97.1K |
|
5292
First Trust Global Wind Energy ETF
FAN
$278M
| $176K | ﹤0.01% |
+11,443
| New | +$176K |
|
5293
MarketWise
MKTW
$52.5M
| $176K | ﹤0.01% |
5,072
+573
| +13% | +$24.3K |
|
|
IRBT
5294
PUT
DELISTED
iRobot
IRBT
| $175K | ﹤0.01% |
20,000
-307,100
| -94% | -$4.97M |
|
5295
Delcath Systems
DCTH
$422M
| $175K | ﹤0.01% |
36,726
+6,471
| +21% | +$27.9K |
|
5296
AudioEye
AEYE
$72.3M
| $175K | ﹤0.01% |
17,451
-3,042
| -15% | -$19.9K |
|
|
ANL
5297
Adlai Nortye
ANL
$837M
| $174K | ﹤0.01% |
20,025
-2,569
| -11% | -$22K |
|
|
NBP
5298
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $174K | ﹤0.01% |
93,508
-97,793
| -51% | -$180K |
|
5299
ZipRecruiter
ZIP
$321M
| $173K | ﹤0.01% |
15,037
-155,434
| -91% | -$2.09M |
|
5300
Gran Tierra Energy
GTE
$265M
| $173K | ﹤0.01% |
24,140
-63,809
| -73% | -$355K |
|
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.