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 | |
|---|---|---|---|---|---|---|
|
TUYA
2601
Tuya Inc
TUYA
$1.1B
| $4.67M | ﹤0.01% |
+220,655
| New | +$4.84M |
|
2602
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.66M | ﹤0.01% |
+49,250
| New | +$4.46M |
|
2603
Haverty Furniture Companies
HVT
$454M
| $4.66M | ﹤0.01% |
125,334
-7,813
| -6% | -$270K |
|
|
FSSI
2604
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $4.66M | ﹤0.01% |
+480,000
| New | +$4.66M |
|
|
MRSN
2605
DELISTED
Mersana Therapeutics
MRSN
| $4.66M | ﹤0.01% |
+11,507
| New | +$5.58M |
|
|
FMBI
2606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.65M | ﹤0.01% |
212,333
-392,249
| -65% | -$7.66M |
|
|
KZR
2607
DELISTED
Kezar Life Sciences
KZR
| $4.65M | ﹤0.01% |
78,028
-14,588
| -16% | -$853K |
|
|
AZEK
2608
DELISTED
The AZEK Co
AZEK
| $4.64M | ﹤0.01% |
110,471
+102,366
| +1,263% | +$4.38M |
|
2609
PUT
Norfolk Southern
NSC
$75.1B
| $4.64M | ﹤0.01% |
17,300
-36,800
| -68% | -$9.32M |
|
2610
PJT Partners
PJT
$4.38B
| $4.64M | ﹤0.01% |
68,660
-206
| -0.3% | -$14.9K |
|
|
FCAX
2611
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.64M | ﹤0.01% |
+473,488
| New | +$4.67M |
|
|
AYX
2612
DELISTED
Alteryx Inc
AYX
| $4.64M | ﹤0.01% |
55,965
+46,927
| +519% | +$4.97M |
|
2613
Kulicke & Soffa
KLIC
$4.78B
| $4.63M | ﹤0.01% |
94,319
-498,354
| -84% | -$21.6M |
|
|
GCP
2614
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.63M | ﹤0.01% |
188,729
+72,778
| +63% | +$1.85M |
|
2615
PPG Industries
PPG
$26.6B
| $4.63M | ﹤0.01% |
30,809
-271,869
| -90% | -$39M |
|
|
COVAU
2616
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $4.63M | ﹤0.01% |
+465,250
| New | +$4.79M |
|
|
AGTC
2617
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.61M | ﹤0.01% |
909,348
+191,985
| +27% | +$996K |
|
|
PMGMU
2618
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $4.6M | ﹤0.01% |
+460,000
| New | +$4.74M |
|
2619
Zai Lab
ZLAB
$2.62B
| $4.59M | ﹤0.01% |
34,399
+12,470
| +57% | +$1.93M |
|
|
NGD
2620
DELISTED
New Gold Inc
NGD
| $4.59M | ﹤0.01% |
2,979,912
+2,895,761
| +3,441% | +$5.24M |
|
2621
Porch Group
PRCH
$1.8B
| $4.59M | ﹤0.01% |
259,256
-270,691
| -51% | -$4.81M |
|
|
GGMCU
2622
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
| $4.59M | ﹤0.01% |
+462,500
| New | +$4.59M |
|
2623
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.58M | ﹤0.01% |
167,538
+102,107
| +156% | +$2.77M |
|
|
CHX
2624
DELISTED
ChampionX
CHX
| $4.58M | ﹤0.01% |
210,671
-1,539,300
| -88% | -$29.9M |
|
|
RRD
2625
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.57M | ﹤0.01% |
1,126,557
+1,098,872
| +3,969% | +$3.48M |
|
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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.