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 | |
|---|---|---|---|---|---|---|
2751
iShare MSCI Eurozone ETF
EZU
$9.91B
| $4.09M | ﹤0.01% |
88,092
+82,992
| +1,627% | +$3.77M |
|
2752
E.W. Scripps
SSP
$304M
| $4.08M | ﹤0.01% |
211,895
-154,456
| -42% | -$2.84M |
|
2753
Century Aluminum
CENX
$5.07B
| $4.08M | ﹤0.01% |
231,116
-941,519
| -80% | -$13.4M |
|
|
MARK
2754
DELISTED
Remark Holdings, Inc.
MARK
| $4.08M | ﹤0.01% |
179,034
+133,561
| +294% | +$3.8M |
|
2755
Biodesix
BDSX
$248M
| $4.08M | ﹤0.01% |
10,045
-4,036
| -29% | -$1.8M |
|
2756
CALL
RTX Corp
RTX
$301B
| $4.07M | ﹤0.01% |
52,700
+26,800
| +103% | +$1.96M |
|
|
MDRX
2757
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.07M | ﹤0.01% |
271,129
-958,956
| -78% | -$15.4M |
|
2758
KT
KT
$8.81B
| $4.07M | ﹤0.01% |
327,172
+296,033
| +951% | +$3.35M |
|
|
WW
2759
CALL
DELISTED
WW International
WW
| $4.07M | ﹤0.01% |
130,000
-520,000
| -80% | -$15M |
|
2760
Ameresco
AMRC
$1.36B
| $4.06M | ﹤0.01% |
+83,579
| New | +$4.6M |
|
2761
Vericel Corp
VCEL
$2.31B
| $4.06M | ﹤0.01% |
73,052
+53,693
| +277% | +$2.43M |
|
2762
ClearPoint Neuro
CLPT
$433M
| $4.05M | ﹤0.01% |
191,784
+116,324
| +154% | +$2.49M |
|
2763
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.05M | ﹤0.01% |
403,511
+180,122
| +81% | +$1.96M |
|
2764
Lightspeed Commerce
LSPD
$1.35B
| $4.05M | ﹤0.01% |
64,416
-158,495
| -71% | -$10.8M |
|
2765
CALL
Estee Lauder
EL
$32B
| $4.04M | ﹤0.01% |
+13,900
| New | +$3.81M |
|
|
GSAH.U
2766
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $4.04M | ﹤0.01% |
368,070
-149,407
| -29% | -$1.87M |
|
|
CND.U
2767
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
| $4.04M | ﹤0.01% |
393,918
-51,067
| -11% | -$542K |
|
2768
Kinross Gold
KGC
$32.8B
| $4.04M | ﹤0.01% |
605,074
-2,832,865
| -82% | -$19.7M |
|
2769
CALL
ResMed
RMD
$30.7B
| $4.04M | ﹤0.01% |
20,800
-24,200
| -54% | -$4.85M |
|
2770
CALL
Linde
LIN
$226B
| $4.03M | ﹤0.01% |
14,400
-55,200
| -79% | -$14.3M |
|
2771
General Dynamics
GD
$106B
| $4.02M | ﹤0.01% |
22,165
-160,299
| -88% | -$26.2M |
|
2772
Affiliated Managers Group
AMG
$9.76B
| $4.01M | ﹤0.01% |
26,938
-33,200
| -55% | -$4.34M |
|
|
QFTA
2773
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $4.01M | ﹤0.01% |
+415,280
| New | +$4.03M |
|
2774
PUT
Copart
CPRT
$27.5B
| $4.01M | ﹤0.01% |
147,600
+134,800
| +1,053% | +$3.8M |
|
2775
Winnebago Industries
WGO
$909M
| $4.01M | ﹤0.01% |
52,221
-101,152
| -66% | -$7.3M |
|
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.