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 | |
|---|---|---|---|---|---|---|
2876
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $3.67M | ﹤0.01% |
+15,000
| New | +$3.4M |
|
|
2877
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $3.67M | ﹤0.01% |
+15,000
| New | +$3.4M |
|
2878
Regis Corp
RGS
$70.2M
| $3.67M | ﹤0.01% |
14,621
+970
| +7% | +$212K |
|
2879
Dynatrace
DT
$14.2B
| $3.67M | ﹤0.01% |
76,127
-398,619
| -84% | -$19.3M |
|
|
BHVN
2880
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.67M | ﹤0.01% |
53,616
-29,997
| -36% | -$2.43M |
|
2881
CytomX Therapeutics
CTMX
$754M
| $3.66M | ﹤0.01% |
473,242
+110,581
| +30% | +$875K |
|
|
CNTG
2882
DELISTED
Centogene N.V. Common Shares
CNTG
| $3.66M | ﹤0.01% |
301,406
+202,441
| +205% | +$2.42M |
|
|
ADERU
2883
DELISTED
26 Capital Acquisition Corp Unit
ADERU
| $3.65M | ﹤0.01% |
+363,996
| New | +$3.8M |
|
|
SAIL
2884
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.65M | ﹤0.01% |
72,185
-57,291
| -44% | -$3.22M |
|
2885
Dana Inc
DAN
$3.06B
| $3.65M | ﹤0.01% |
150,057
+13,512
| +10% | +$310K |
|
2886
Toyota
TM
$225B
| $3.65M | ﹤0.01% |
+23,396
| New | +$3.54M |
|
2887
CareDx
CDNA
$2.42B
| $3.65M | ﹤0.01% |
53,608
-35,335
| -40% | -$2.74M |
|
2888
PUT
Vale
VALE
$62.6B
| $3.65M | ﹤0.01% |
210,000
-40,000
| -16% | -$698K |
|
|
OMEG
2889
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $3.65M | ﹤0.01% |
+368,400
| New | +$3.83M |
|
|
SVOKU
2890
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $3.65M | ﹤0.01% |
358,561
+152,311
| +74% | +$1.62M |
|
|
EDTXU
2891
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
| $3.64M | ﹤0.01% |
363,958
-83,900
| -19% | -$871K |
|
2892
CALL
Southwest Airlines
LUV
$23B
| $3.64M | ﹤0.01% |
+59,600
| New | +$3.17M |
|
|
HTT
2893
High Templar Tech Ltd
HTT
$391M
| $3.63M | ﹤0.01% |
+1,594,230
| New | +$3.81M |
|
2894
PUT
Weyerhaeuser
WY
$18.4B
| $3.63M | ﹤0.01% |
+102,100
| New | +$3.48M |
|
2895
TherapeuticsMD
TXMD
$24M
| $3.63M | ﹤0.01% |
54,230
+50,950
| +1,553% | +$3.99M |
|
|
RIDE
2896
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.63M | ﹤0.01% |
+20,566
| New | +$6.47M |
|
2897
Rhythm Pharmaceuticals
RYTM
$7.96B
| $3.63M | ﹤0.01% |
+170,527
| New | +$4.95M |
|
|
CDMO
2898
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.63M | ﹤0.01% |
198,839
-452,872
| -69% | -$7.52M |
|
|
VAPO
2899
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.62M | ﹤0.01% |
18,825
+16,957
| +908% | +$3.94M |
|
2900
PUT
Fox Class A
FOXA
$26.9B
| $3.61M | ﹤0.01% |
100,000
-1,400
| -1% | -$49K |
|
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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.