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 |
Shopify
SHOP
|
+$417M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$344M |
| 3 |
Baidu
BIDU
|
+$254M |
| 4 |
American Electric Power
AEP
|
+$214M |
| 5 |
Intuitive Surgical
ISRG
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
Intel
INTC
|
+$925M |
| 4 |
NVIDIA
NVDA
|
+$589M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ZTO Express
ZTO
$17.9B
| $5.21M | ﹤0.01% |
178,840
-6,429
| -3% | -$210K |
|
2477
PROG Holdings
PRG
$1.71B
| $5.21M | ﹤0.01% |
120,300
+18,870
| +19% | +$942K |
|
2478
Stewart Information Services
STC
$2.08B
| $5.2M | ﹤0.01% |
99,966
+94,743
| +1,814% | +$4.81M |
|
2479
CALL
Li Auto
LI
$12.7B
| $5.2M | ﹤0.01% |
+208,000
| New | +$6.01M |
|
|
2480
PUT
Li Auto
LI
$12.7B
| $5.2M | ﹤0.01% |
+208,000
| New | +$6.01M |
|
|
TTM
2481
PUT
DELISTED
Tata Motors Limited
TTM
| $5.2M | ﹤0.01% |
+250,000
| New | +$5.04M |
|
2482
PUT
Paychex
PAYX
$42.7B
| $5.2M | ﹤0.01% |
+53,000
| New | +$4.88M |
|
2483
nCino
NCNO
$2.1B
| $5.19M | ﹤0.01% |
77,839
+18,695
| +32% | +$1.33M |
|
|
UNIT
2484
Uniti Group
UNIT
$2.32B
| $5.18M | ﹤0.01% |
469,979
+325,992
| +226% | +$3.93M |
|
2485
Immersion
IMMR
$252M
| $5.18M | ﹤0.01% |
540,977
+417,714
| +339% | +$4.97M |
|
2486
Cohu
COHU
$2.5B
| $5.18M | ﹤0.01% |
123,864
+114,591
| +1,236% | +$5.05M |
|
2487
Lear
LEA
$8.18B
| $5.18M | ﹤0.01% |
28,585
+24,338
| +573% | +$4.1M |
|
2488
argenx
ARGX
$54.1B
| $5.18M | ﹤0.01% |
18,810
+14,881
| +379% | +$4.7M |
|
2489
Chemours
CC
$2.37B
| $5.18M | ﹤0.01% |
185,539
-461,438
| -71% | -$12.3M |
|
|
IBER.U
2490
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
| $5.18M | ﹤0.01% |
+525,000
| New | +$5.25M |
|
2491
Accuray
ARAY
$34M
| $5.18M | ﹤0.01% |
1,045,683
+139,478
| +15% | +$719K |
|
2492
Wolverine World Wide
WWW
$1.55B
| $5.17M | ﹤0.01% |
134,938
+64,077
| +90% | +$2.21M |
|
2493
Larimar Therapeutics
LRMR
$432M
| $5.17M | ﹤0.01% |
353,763
+316,901
| +860% | +$5.76M |
|
2494
Dime Commercial Bancshares
DCOM
$1.78B
| $5.16M | ﹤0.01% |
171,098
-53,580
| -24% | -$1.53M |
|
|
EPZM
2495
DELISTED
Epizyme, Inc
EPZM
| $5.15M | ﹤0.01% |
591,297
+426,331
| +258% | +$4.41M |
|
2496
News Corp Class B
NWS
$17.5B
| $5.15M | ﹤0.01% |
219,363
-263,190
| -55% | -$5.7M |
|
2497
CALL
Avantor
AVTR
$9.19B
| $5.14M | ﹤0.01% |
+177,600
| New | +$5.13M |
|
2498
B&G Foods
BGS
$286M
| $5.14M | ﹤0.01% |
165,396
+153,474
| +1,287% | +$4.83M |
|
2499
InnovAge Holding
INNV
$1.52B
| $5.14M | ﹤0.01% |
+199,188
| New | +$4.91M |
|
|
RPT
2500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.13M | ﹤0.01% |
+450,087
| New | +$4.74M |
|
Similar funds
Millennium Management's Q1 2021 Portfolio in Review
As of Q1 2021, Millennium Management held 6,933 positions worth $140B, up 0.91% from $138B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Millennium Management's Q1 2021 filing shows 1,778 new, 1,837 increased, 2,117 reduced and 1,099 closed positions. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 9,400,000 shares worth $94.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.19B.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Millennium Management's largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 9,400,000 shares worth $94.1M.
- Millennium Management added most to Shopify in Q1 2021, an estimated $417M increase.
- Millennium Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.19B.
- Millennium Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $573M.
- Millennium Management's ten largest holdings make up 21% of its $140B portfolio in Q1 2021.
- Millennium Management opened 1,778 new positions and closed 1,099 in Q1 2021.
- Millennium Management's portfolio value rose 0.91% quarter-over-quarter to $140B.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.