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 | |
|---|---|---|---|---|---|---|
|
BERY
1276
DELISTED
Berry Global Group, Inc.
BERY
| $25.8M | 0.01% |
464,927
+277,670
| +148% | +$15.8M |
|
1277
Mueller Water Products
MWA
$3.9B
| $25.8M | 0.01% |
1,604,746
+1,129,599
| +238% | +$16.8M |
|
1278
Charter Communications
CHTR
$16.9B
| $25.8M | 0.01% |
88,776
-58,213
| -40% | -$18.7M |
|
1279
Marathon Digital Holdings
MARA
$4.51B
| $25.8M | 0.01% |
1,140,651
+219,504
| +24% | +$4.8M |
|
1280
RLI Corp
RLI
$5.62B
| $25.7M | 0.01% |
346,814
+128,958
| +59% | +$9.19M |
|
1281
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $25.7M | 0.01% |
510,927
+177,035
| +53% | +$8.91M |
|
1282
Rush Enterprises Class A
RUSHA
$6.21B
| $25.7M | 0.01% |
479,643
-693,011
| -59% | -$32.8M |
|
1283
CALL
American International
AIG
$41.8B
| $25.7M | 0.01% |
328,300
+90,400
| +38% | +$6.45M |
|
1284
Goodyear
GT
$2.04B
| $25.7M | 0.01% |
1,868,719
+114,666
| +7% | +$1.5M |
|
1285
Talos Energy
TALO
$2.44B
| $25.7M | 0.01% |
1,841,762
+1,004,223
| +120% | +$13.1M |
|
1286
CALL
Southern Company
SO
$109B
| $25.6M | 0.01% |
357,500
+282,900
| +379% | +$19.5M |
|
1287
SSR Mining
SSRM
$5.54B
| $25.6M | 0.01% |
5,748,082
+3,763,092
| +190% | +$26.2M |
|
1288
Boston Properties
BXP
$11.4B
| $25.6M | 0.01% |
392,135
+318,673
| +434% | +$21.1M |
|
1289
O-I Glass
OI
$1.13B
| $25.6M | 0.01% |
1,541,324
-70,618
| -4% | -$1.12M |
|
|
XIFR
1290
XPLR Infrastructure LP
XIFR
$1.12B
| $25.5M | 0.01% |
849,368
+202,893
| +31% | +$5.78M |
|
1291
United Rentals
URI
$66.5B
| $25.5M | 0.01% |
35,352
+30,652
| +652% | +$19.7M |
|
1292
Boyd Gaming
BYD
$6.47B
| $25.5M | 0.01% |
378,148
-226,542
| -37% | -$14.4M |
|
1293
PUT
Dell
DELL
$262B
| $25.4M | 0.01% |
223,000
+21,100
| +10% | +$1.97M |
|
1294
CALL
First Solar
FSLR
$22.1B
| $25.4M | 0.01% |
150,600
-19,000
| -11% | -$2.92M |
|
1295
Lockheed Martin
LMT
$132B
| $25.4M | 0.01% |
55,880
-515,313
| -90% | -$226M |
|
1296
ABM Industries
ABM
$2.79B
| $25.4M | 0.01% |
568,244
-142,418
| -20% | -$5.97M |
|
1297
PagSeguro Digital
PAGS
$2.75B
| $25.3M | 0.01% |
1,773,197
+635,092
| +56% | +$8.4M |
|
1298
Truist Financial
TFC
$63.5B
| $25.3M | 0.01% |
649,112
-3,909,421
| -86% | -$143M |
|
1299
iShares MSCI Japan ETF
EWJ
$22.1B
| $25.3M | 0.01% |
354,562
+42,394
| +14% | +$2.87M |
|
1300
Mattel
MAT
$4.42B
| $25.3M | 0.01% |
1,276,453
+5,455
| +0.4% | +$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.