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 | |
|---|---|---|---|---|---|---|
2551
First Busey Corp
BUSE
$2.56B
| $4.9M | ﹤0.01% |
191,108
-163,124
| -46% | -$3.85M |
|
2552
GATX Corp
GATX
$6.27B
| $4.9M | ﹤0.01% |
52,805
+45,806
| +654% | +$4.27M |
|
|
CIM
2553
Chimera Investment
CIM
$1B
| $4.89M | ﹤0.01% |
128,463
+65,214
| +103% | +$2.23M |
|
2554
Amerant Bancorp
AMTB
$1.13B
| $4.88M | ﹤0.01% |
262,838
-23,487
| -8% | -$392K |
|
|
HLAHU
2555
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $4.88M | ﹤0.01% |
+490,277
| New | +$5.08M |
|
|
ATRI
2556
DELISTED
Atrion Corp
ATRI
| $4.87M | ﹤0.01% |
7,590
-1,078
| -12% | -$715K |
|
2557
SiTime
SITM
$21.8B
| $4.87M | ﹤0.01% |
49,360
-18,254
| -27% | -$2.14M |
|
|
LADR
2558
Ladder Capital
LADR
$1.24B
| $4.85M | ﹤0.01% |
411,260
+217,061
| +112% | +$2.36M |
|
|
NP
2559
DELISTED
Neenah, Inc. Common Stock
NP
| $4.84M | ﹤0.01% |
94,142
+79,181
| +529% | +$4.4M |
|
|
IIII
2560
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $4.83M | ﹤0.01% |
+484,998
| New | +$4.94M |
|
|
CSGS
2561
DELISTED
CSG Systems International
CSGS
| $4.82M | ﹤0.01% |
107,387
-160,368
| -60% | -$7.39M |
|
2562
iShares MSCI Germany ETF
EWG
$1.68B
| $4.82M | ﹤0.01% |
+144,115
| New | +$4.7M |
|
|
STMP
2563
DELISTED
Stamps.com, Inc.
STMP
| $4.82M | ﹤0.01% |
24,138
-39,895
| -62% | -$8.5M |
|
2564
Ingles Markets
IMKTA
$1.67B
| $4.8M | ﹤0.01% |
77,917
+3,976
| +5% | +$208K |
|
|
SOLO
2565
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $4.8M | ﹤0.01% |
1,020,981
+653,471
| +178% | +$4.44M |
|
2566
Photronics
PLAB
$1.93B
| $4.8M | ﹤0.01% |
373,123
+355,304
| +1,994% | +$4.3M |
|
2567
Blink Charging
BLNK
$87.9M
| $4.79M | ﹤0.01% |
116,475
-162,078
| -58% | -$7.06M |
|
2568
Enbridge
ENB
$112B
| $4.79M | ﹤0.01% |
131,510
-27,079
| -17% | -$952K |
|
2569
Advanced Energy
AEIS
$13B
| $4.79M | ﹤0.01% |
43,828
+39,480
| +908% | +$4.28M |
|
2570
Allegro MicroSystems
ALGM
$8.16B
| $4.78M | ﹤0.01% |
188,635
-115,966
| -38% | -$3.32M |
|
2571
CALL
American Airlines Group
AAL
$10.6B
| $4.78M | ﹤0.01% |
200,000
-966,100
| -83% | -$18.6M |
|
|
PHICU
2572
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $4.77M | ﹤0.01% |
475,000
-376,465
| -44% | -$4.02M |
|
|
TLMD
2573
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $4.77M | ﹤0.01% |
758,963
-774,660
| -51% | -$5.81M |
|
2574
CALL
IQVIA
IQV
$39.3B
| $4.77M | ﹤0.01% |
24,700
+14,700
| +147% | +$2.76M |
|
2575
PUT
Ventas
VTR
$47.9B
| $4.77M | ﹤0.01% |
+89,400
| New | +$4.59M |
|
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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.