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 | |
|---|---|---|---|---|---|---|
|
GTM
2851
ZoomInfo Technologies
GTM
$1.22B
| $3.75M | ﹤0.01% |
76,665
-236,990
| -76% | -$11.9M |
|
2852
National Bank Holdings
NBHC
$1.9B
| $3.75M | ﹤0.01% |
94,427
+5,626
| +6% | +$211K |
|
2853
Booz Allen Hamilton
BAH
$9.15B
| $3.74M | ﹤0.01% |
46,410
-958
| -2% | -$80.4K |
|
|
TRVN
2854
DELISTED
Trevena, Inc.
TRVN
| $3.74M | ﹤0.01% |
3,340
+2,001
| +149% | +$2.77M |
|
|
SCU
2855
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.73M | ﹤0.01% |
170,687
-5,862
| -3% | -$116K |
|
|
VTIQ
2856
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $3.73M | ﹤0.01% |
+376,494
| New | +$3.79M |
|
2857
Veeco
VECO
$3.23B
| $3.73M | ﹤0.01% |
179,685
-317,480
| -64% | -$6.6M |
|
2858
Adobe
ADBE
$105B
| $3.72M | ﹤0.01% |
7,831
-998,007
| -99% | -$466M |
|
2859
SES AI
SES
$208M
| $3.72M | ﹤0.01% |
+375,536
| New | +$3.78M |
|
2860
Cooper-Standard Automotive
CPS
$558M
| $3.72M | ﹤0.01% |
102,346
-141,352
| -58% | -$5.27M |
|
2861
Franklin Resources
BEN
$17.2B
| $3.71M | ﹤0.01% |
125,503
-623,518
| -83% | -$17M |
|
|
HPX
2862
DELISTED
HPX Corp.
HPX
| $3.71M | ﹤0.01% |
378,261
-199,399
| -35% | -$2.05M |
|
|
OEPWU
2863
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $3.71M | ﹤0.01% |
+372,472
| New | +$3.81M |
|
2864
CALL
Denali Therapeutics
DNLI
$3.97B
| $3.71M | ﹤0.01% |
65,000
+15,000
| +30% | +$1M |
|
2865
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.71M | ﹤0.01% |
43,033
-161,403
| -79% | -$13.9M |
|
2866
nLIGHT
LASR
$3.17B
| $3.71M | ﹤0.01% |
114,526
-163,308
| -59% | -$5.78M |
|
|
DCPH
2867
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.71M | ﹤0.01% |
82,757
-105,090
| -56% | -$4.89M |
|
|
FLXN
2868
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.7M | ﹤0.01% |
413,064
+165,483
| +67% | +$1.9M |
|
|
WRK
2869
DELISTED
WestRock Company
WRK
| $3.69M | ﹤0.01% |
70,961
-1,383,533
| -95% | -$64.6M |
|
2870
Atlassian
TEAM
$37.8B
| $3.69M | ﹤0.01% |
17,514
-49,370
| -74% | -$11.5M |
|
2871
Hawaiian Electric Industries
HE
$2.14B
| $3.68M | ﹤0.01% |
82,917
+3,863
| +5% | +$142K |
|
2872
Lloyds Banking Group
LYG
$91.3B
| $3.68M | ﹤0.01% |
+1,586,918
| New | +$3.3M |
|
2873
CALL
Elanco Animal Health
ELAN
$11.1B
| $3.68M | ﹤0.01% |
125,000
+115,000
| +1,150% | +$3.54M |
|
2874
iShares MSCI India ETF
INDA
$6.63B
| $3.68M | ﹤0.01% |
+87,266
| New | +$3.66M |
|
|
SSAA
2875
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $3.68M | ﹤0.01% |
+382,365
| New | +$3.73M |
|
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.