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 | |
|---|---|---|---|---|---|---|
2501
PUT
Cognizant
CTSH
$26B
| $5.11M | ﹤0.01% |
65,400
+3,200
| +5% | +$247K |
|
2502
Nordson
NDSN
$17.3B
| $5.11M | ﹤0.01% |
25,695
-1,868
| -7% | -$364K |
|
|
ISEE
2503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.11M | ﹤0.01% |
826,014
+21,387
| +3% | +$130K |
|
|
IPOD
2504
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.1M | ﹤0.01% |
465,485
-505,659
| -52% | -$7.2M |
|
|
TEN
2505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.09M | ﹤0.01% |
474,634
+3,946
| +0.8% | +$43.1K |
|
2506
PUT
AstraZeneca
AZN
$250B
| $5.09M | ﹤0.01% |
+51,150
| New | +$5.14M |
|
2507
Teck Resources
TECK
$32.6B
| $5.09M | ﹤0.01% |
265,178
+53,777
| +25% | +$1.09M |
|
|
PARAA
2508
DELISTED
Paramount Global Class A
PARAA
| $5.08M | ﹤0.01% |
107,590
-113,398
| -51% | -$6.95M |
|
2509
Cartesian Therapeutics
RNAC
$268M
| $5.07M | ﹤0.01% |
37,378
+16,177
| +76% | +$2.01M |
|
2510
PUT
International Paper
IP
$22B
| $5.07M | ﹤0.01% |
+99,053
| New | +$4.82M |
|
2511
Waste Management
WM
$91B
| $5.07M | ﹤0.01% |
39,297
+5,770
| +17% | +$674K |
|
|
VRAY
2512
DELISTED
ViewRay, Inc.
VRAY
| $5.07M | ﹤0.01% |
1,164,439
-805,339
| -41% | -$3.91M |
|
|
PACXU
2513
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $5.06M | ﹤0.01% |
+506,490
| New | +$5.31M |
|
2514
Tanger
SKT
$4.52B
| $5.05M | ﹤0.01% |
333,741
+109,960
| +49% | +$1.62M |
|
|
WARR.U
2515
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $5.05M | ﹤0.01% |
+510,000
| New | +$5.09M |
|
2516
Cable One
CABO
$212M
| $5.04M | ﹤0.01% |
2,757
+1,931
| +234% | +$3.77M |
|
2517
Patterson-UTI
PTEN
$3.76B
| $5.04M | ﹤0.01% |
706,977
-1,873,383
| -73% | -$13.2M |
|
2518
TTM Technologies
TTMI
$14.5B
| $5.04M | ﹤0.01% |
347,411
-362,715
| -51% | -$5.14M |
|
2519
Anika Therapeutics
ANIK
$287M
| $5.03M | ﹤0.01% |
123,326
+99,036
| +408% | +$3.76M |
|
|
CNCE
2520
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.03M | ﹤0.01% |
1,007,240
+116,987
| +13% | +$945K |
|
2521
Vanguard Total Bond Market
BND
$161B
| $5.02M | ﹤0.01% |
59,300
-134,350
| -69% | -$11.6M |
|
2522
LG Display
LPL
$3.3B
| $5.02M | ﹤0.01% |
502,907
+379,858
| +309% | +$3.79M |
|
|
VLTA
2523
DELISTED
Volta Inc.
VLTA
| $5.02M | ﹤0.01% |
458,144
-865,758
| -65% | -$10.7M |
|
|
FARO
2524
DELISTED
Faro Technologies
FARO
| $5.01M | ﹤0.01% |
57,918
-51,898
| -47% | -$4.3M |
|
|
LHCG
2525
CALL
DELISTED
LHC Group LLC
LHCG
| $5.01M | ﹤0.01% |
+26,200
| New | +$5.25M |
|
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.