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 | |
|---|---|---|---|---|---|---|
|
TBHC
5451
DELISTED
The Brand House Collective
TBHC
| $102K | ﹤0.01% |
42,485
-18,715
| -31% | -$51.9K |
|
5452
ThredUp
TDUP
$746M
| $102K | ﹤0.01% |
51,149
-586,895
| -92% | -$1.2M |
|
|
TBIO
5453
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $102K | ﹤0.01% |
12,911
-3,618
| -22% | -$27.2K |
|
5454
Equinox Gold
EQX
$7.06B
| $102K | ﹤0.01% |
16,975
-21,150
| -55% | -$98.1K |
|
5455
Apyx Medical
APYX
$173M
| $102K | ﹤0.01% |
74,644
-189,810
| -72% | -$404K |
|
5456
Flux Power
FLUX
$11.2M
| $101K | ﹤0.01% |
+22,858
| New | +$106K |
|
5457
Invesco Senior Income Trust
VVR
$457M
| $101K | ﹤0.01% |
+23,610
| New | +$98K |
|
|
EVA
5458
DELISTED
Enviva Inc.
EVA
| $100K | ﹤0.01% |
228,102
-908,672
| -80% | -$477K |
|
5459
Wrap Technologies
WRAP
$103M
| $100K | ﹤0.01% |
+44,313
| New | +$149K |
|
5460
Prairie Operating Co
PROP
$69.8M
| $100K | ﹤0.01% |
+11,418
| New | +$98.6K |
|
5461
INNOVATE Corp
VATE
$111M
| $99.8K | ﹤0.01% |
+14,245
| New | +$126K |
|
5462
XBP Global Holdings
XBP
$33.7M
| $99.3K | ﹤0.01% |
+4,820
| New | +$136K |
|
5463
Claros Mortgage Trust
CMTG
$250M
| $99.3K | ﹤0.01% |
10,170
-84,015
| -89% | -$909K |
|
5464
American Outdoor Brands
AOUT
$155M
| $97.3K | ﹤0.01% |
11,056
-10,858
| -50% | -$93.7K |
|
|
SBT
5465
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $96.6K | ﹤0.01% |
+18,713
| New | +$97.4K |
|
|
AVPTW
5466
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
| $95.3K | ﹤0.01% |
100,000
| – | – |
|
5467
Adtran
ADTN
$689M
| $94.5K | ﹤0.01% |
17,364
-49,041
| -74% | -$313K |
|
5468
Aurinia Pharmaceuticals
AUPH
$1.91B
| $94.1K | ﹤0.01% |
18,787
-10,309
| -35% | -$69.9K |
|
|
AIIO
5469
Robo.ai Inc
AIIO
$469M
| $93.5K | ﹤0.01% |
740
-1,524
| -67% | -$184K |
|
5470
Yatra Online
YTRA
$52.7M
| $93.2K | ﹤0.01% |
57,883
+38,500
| +199% | +$62.6K |
|
5471
Omeros
OMER
$857M
| $91.8K | ﹤0.01% |
26,616
+15,996
| +151% | +$60.8K |
|
|
DOMA
5472
DELISTED
Doma Holdings, Inc.
DOMA
| $91K | ﹤0.01% |
20,055
-2,010
| -9% | -$8.81K |
|
|
OMIC
5473
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $90.5K | ﹤0.01% |
5,867
+1,938
| +49% | +$29.6K |
|
5474
P3 Health Partners
PIII
$32.7M
| $90K | ﹤0.01% |
1,747
-8,256
| -83% | -$459K |
|
5475
CALL
Under Armour
UAA
$2.84B
| $89.3K | ﹤0.01% |
+12,100
| New | +$96.3K |
|
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.