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 | |
|---|---|---|---|---|---|---|
|
LOTWW
5401
CALL
DELISTED
Lotus Technology Inc Warrants
LOTWW
| $124K | ﹤0.01% |
+261,934
| New | +$155K |
|
5402
CALL
Aehr Test Systems
AEHR
$2.61B
| $124K | ﹤0.01% |
10,000
-22,600
| -69% | -$377K |
|
5403
Tilly's
TLYS
$116M
| $124K | ﹤0.01% |
+18,200
| New | +$133K |
|
|
IONQ.WS
5404
CALL
IonQ Inc Warrants
IONQ.WS
$6.07B
| $124K | ﹤0.01% |
45,000
| – | – |
|
|
HOUS
5405
PUT
DELISTED
Anywhere Real Estate
HOUS
| $124K | ﹤0.01% |
+20,000
| New | +$132K |
|
|
MESO
5406
Mesoblast
MESO
$1.84B
| $124K | ﹤0.01% |
24,667
+17,313
| +235% | +$36.9K |
|
5407
Sana Biotechnology
SANA
$871M
| $123K | ﹤0.01% |
12,338
-2,183,463
| -99% | -$16.4M |
|
5408
Accuray
ARAY
$32M
| $123K | ﹤0.01% |
49,808
+3,554
| +8% | +$9.51K |
|
5409
Virgin Galactic
SPCE
$328M
| $123K | ﹤0.01% |
4,150
-133,037
| -97% | -$4.83M |
|
|
ATYR
5410
aTyr Pharma
ATYR
$47.6M
| $122K | ﹤0.01% |
62,481
-62,745
| -50% | -$109K |
|
5411
Great Elm Capital Corp
GECC
$71.4M
| $121K | ﹤0.01% |
10,900
+595
| +6% | +$6.38K |
|
5412
System1
SST
$14.3M
| $120K | ﹤0.01% |
+6,104
| New | +$104K |
|
|
EPIX
5413
DELISTED
ESSA Pharma
EPIX
| $119K | ﹤0.01% |
+14,052
| New | +$123K |
|
|
SRTA
5414
Strata Critical Medical Inc
SRTA
$434M
| $117K | ﹤0.01% |
41,165
-11,638
| -22% | -$35.9K |
|
|
LEV
5415
DELISTED
The Lion Electric Company
LEV
| $117K | ﹤0.01% |
82,563
-157,495
| -66% | -$255K |
|
|
ACRE
5416
Ares Commercial Real Estate
ACRE
$236M
| $117K | ﹤0.01% |
15,736
-146,845
| -90% | -$1.28M |
|
5417
Lesaka Technologies
LSAK
$396M
| $117K | ﹤0.01% |
31,192
-8,403
| -21% | -$30.1K |
|
|
HLLY.WS
5418
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
| $117K | ﹤0.01% |
333,333
| – | – |
|
|
AFMD
5419
DELISTED
Affimed
AFMD
| $117K | ﹤0.01% |
21,982
-182,836
| -89% | -$1.04M |
|
5420
Playboy Inc
PLBY
$128M
| $116K | ﹤0.01% |
110,158
-33,485
| -23% | -$35.8K |
|
|
SILV
5421
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $116K | ﹤0.01% |
17,340
-30,807
| -64% | -$180K |
|
5422
BitFuFu
FUFU
$233M
| $114K | ﹤0.01% |
+23,321
| New | +$139K |
|
5423
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
| $114K | ﹤0.01% |
40,000
-161,200
| -80% | -$2.11M |
|
|
MTA
5424
Metalla Royalty & Streaming
MTA
$688M
| $113K | ﹤0.01% |
36,394
-19,830
| -35% | -$56.4K |
|
|
VIGL
5425
DELISTED
Vigil Neuroscience
VIGL
| $113K | ﹤0.01% |
+33,129
| New | +$103K |
|
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.