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 | |
|---|---|---|---|---|---|---|
2576
HSBC
HSBC
$356B
| $4.77M | ﹤0.01% |
163,584
-155,619
| -49% | -$4.45M |
|
2577
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.76M | ﹤0.01% |
+10,000
| New | +$4.56M |
|
2578
Northern Oil and Gas
NOG
$2.35B
| $4.76M | ﹤0.01% |
393,692
+166,990
| +74% | +$2M |
|
2579
Mesa Laboratories
MLAB
$574M
| $4.75M | ﹤0.01% |
19,500
+592
| +3% | +$163K |
|
2580
CALL
GameStop
GME
$8.6B
| $4.75M | ﹤0.01% |
+100,000
| New | +$2.95M |
|
|
ATCO
2581
DELISTED
Atlas Corp.
ATCO
| $4.74M | ﹤0.01% |
347,555
+117,333
| +51% | +$1.5M |
|
2582
PUT
PENN Entertainment
PENN
$2.71B
| $4.74M | ﹤0.01% |
45,200
+500
| +1% | +$55.4K |
|
2583
Warrior Met Coal
HCC
$4.86B
| $4.74M | ﹤0.01% |
276,606
+172,031
| +165% | +$3.63M |
|
|
PRDS
2584
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $4.73M | ﹤0.01% |
+475,000
| New | +$4.91M |
|
2585
Clover Health Investments
CLOV
$2.51B
| $4.73M | ﹤0.01% |
+625,698
| New | +$7.06M |
|
2586
KALA BIO
KALA
$14.5M
| $4.72M | ﹤0.01% |
281
-50
| -15% | -$976K |
|
2587
FMC
FMC
$1.33B
| $4.72M | ﹤0.01% |
42,654
-328,959
| -89% | -$36.5M |
|
2588
The Mosaic Company
MOS
$7.33B
| $4.71M | ﹤0.01% |
149,167
-977,301
| -87% | -$28.8M |
|
|
WCN
2589
Waste Connections
WCN
$42B
| $4.71M | ﹤0.01% |
43,659
-189,730
| -81% | -$19.3M |
|
2590
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.71M | ﹤0.01% |
122,700
-179,139
| -59% | -$6.79M |
|
2591
PUT
HCA Healthcare
HCA
$89.5B
| $4.71M | ﹤0.01% |
25,000
-1,700
| -6% | -$300K |
|
|
POSH
2592
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.7M | ﹤0.01% |
+115,853
| New | +$7.09M |
|
2593
CALL
Intercontinental Exchange
ICE
$84.4B
| $4.69M | ﹤0.01% |
+42,000
| New | +$4.76M |
|
2594
Nabors Industries
NBR
$1.21B
| $4.69M | ﹤0.01% |
50,143
+26,804
| +115% | +$2.39M |
|
|
TWLVU
2595
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $4.68M | ﹤0.01% |
+475,000
| New | +$4.73M |
|
|
LOGC
2596
DELISTED
ContextLogic
LOGC
| $4.68M | ﹤0.01% |
9,870
-8,483
| -46% | -$5.62M |
|
2597
Ardelyx
ARDX
$997M
| $4.67M | ﹤0.01% |
706,173
+74,117
| +12% | +$509K |
|
2598
PUT
Keysight
KEYS
$58.3B
| $4.67M | ﹤0.01% |
32,600
-38,600
| -54% | -$5.47M |
|
2599
Novartis
NVS
$297B
| $4.67M | ﹤0.01% |
54,673
+24,114
| +79% | +$2.16M |
|
|
DWIN.U
2600
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $4.67M | ﹤0.01% |
467,203
-59,897
| -11% | -$621K |
|
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.