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 | |
|---|---|---|---|---|---|---|
2326
CALL
Carrier Global
CARR
$51B
| $7.71M | ﹤0.01% |
132,700
+126,600
| +2,075% | +$7.11M |
|
2327
Entegris
ENTG
$18.1B
| $7.7M | ﹤0.01% |
+54,782
| New | +$7M |
|
|
HRT
2328
DELISTED
HireRight Holdings Corporation
HRT
| $7.7M | ﹤0.01% |
+539,408
| New | +$7.23M |
|
2329
PUT
Microchip Technology
MCHP
$40.3B
| $7.7M | ﹤0.01% |
85,800
-73,400
| -46% | -$6.33M |
|
2330
Essex Property Trust
ESS
$18.3B
| $7.7M | ﹤0.01% |
31,441
-3,024
| -9% | -$720K |
|
2331
CALL
Warner Bros
WBD
$65.9B
| $7.69M | ﹤0.01% |
880,700
+432,500
| +96% | +$4.17M |
|
2332
PUT
Moderna
MRNA
$21.8B
| $7.67M | ﹤0.01% |
72,000
+4,500
| +7% | +$454K |
|
2333
BrightSpring Health Services
BTSG
$11.7B
| $7.67M | ﹤0.01% |
+705,732
| New | +$7.06M |
|
|
NXRT
2334
NexPoint Residential Trust
NXRT
$666M
| $7.67M | ﹤0.01% |
238,303
+51,888
| +28% | +$1.61M |
|
2335
PUT
Ovintiv
OVV
$17.3B
| $7.67M | ﹤0.01% |
147,800
-164,000
| -53% | -$7.47M |
|
2336
CALL
Strategy Inc
MSTR
$34.1B
| $7.67M | ﹤0.01% |
45,000
+37,000
| +463% | +$3.37M |
|
|
CSTR
2337
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.67M | ﹤0.01% |
381,345
+202,643
| +113% | +$3.77M |
|
2338
Gossamer Bio
GOSS
$82.9M
| $7.66M | ﹤0.01% |
6,495,420
+2,270,810
| +54% | +$2.5M |
|
2339
CALL
Alkermes
ALKS
$8.22B
| $7.65M | ﹤0.01% |
+282,500
| New | +$8.02M |
|
2340
Hershey
HSY
$35.2B
| $7.65M | ﹤0.01% |
39,311
-664,942
| -94% | -$128M |
|
2341
CALL
Sanofi
SNY
$103B
| $7.64M | ﹤0.01% |
+157,200
| New | +$7.68M |
|
2342
Hain Celestial
HAIN
$45M
| $7.63M | ﹤0.01% |
971,176
-294,792
| -23% | -$2.9M |
|
|
AMK
2343
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.61M | ﹤0.01% |
214,926
-251,954
| -54% | -$8.24M |
|
|
RRAC
2344
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.6M | ﹤0.01% |
680,000
| – | – |
|
|
PPLI
2345
People Inc
PPLI
$3.09B
| $7.6M | ﹤0.01% |
173,575
+47,663
| +38% | +$2.06M |
|
|
XYZ
2346
PUT
Block Inc
XYZ
$48.4B
| $7.59M | ﹤0.01% |
89,700
-71,400
| -44% | -$5.16M |
|
2347
PUT
NetApp
NTAP
$35B
| $7.58M | ﹤0.01% |
72,200
-308,000
| -81% | -$28.6M |
|
2348
Metagenomi Therapeutics
MGX
$44.8M
| $7.57M | ﹤0.01% |
+747,548
| New | +$8.59M |
|
|
CGAU
2349
Centerra Gold
CGAU
$3.36B
| $7.57M | ﹤0.01% |
1,281,187
+507,934
| +66% | +$2.75M |
|
|
LOVE
2350
DELISTED
LoveSac
LOVE
| $7.57M | ﹤0.01% |
334,925
+67,234
| +25% | +$1.57M |
|
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.