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 | |
|---|---|---|---|---|---|---|
2976
Cavco Industries
CVCO
$4.55B
| $3.34M | ﹤0.01% |
14,808
-26,857
| -64% | -$5.6M |
|
|
ENVIU
2977
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| $3.34M | ﹤0.01% |
+330,643
| New | +$3.5M |
|
|
SFIX
2978
Stitch Fix
SFIX
$560M
| $3.34M | ﹤0.01% |
67,384
-143,977
| -68% | -$10.1M |
|
|
AZRE
2979
DELISTED
Azure Power Global Limited
AZRE
| $3.33M | ﹤0.01% |
122,633
+67,624
| +123% | +$2.42M |
|
|
CKH
2980
DELISTED
Seacor Holdings Inc.
CKH
| $3.33M | ﹤0.01% |
81,790
-264,042
| -76% | -$11M |
|
2981
CALL
Pacific Biosciences
PACB
$370M
| $3.33M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.5M |
|
2982
PUT
Haemonetics
HAE
$4B
| $3.33M | ﹤0.01% |
30,000
| – | – |
|
2983
CALL
Sherwin-Williams
SHW
$89.8B
| $3.32M | ﹤0.01% |
13,500
-1,500
| -10% | -$357K |
|
|
ARNC
2984
DELISTED
Arconic Corporation
ARNC
| $3.3M | ﹤0.01% |
130,131
-79,258
| -38% | -$2.13M |
|
2985
Copa Holdings
CPA
$5.8B
| $3.3M | ﹤0.01% |
40,869
-275,333
| -87% | -$22.9M |
|
2986
CALL
Acuity Brands
AYI
$10.8B
| $3.3M | ﹤0.01% |
+20,000
| New | +$2.55M |
|
2987
EXL Service
EXLS
$5.29B
| $3.29M | ﹤0.01% |
182,655
-110,150
| -38% | -$1.88M |
|
|
OCAXU
2988
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $3.29M | ﹤0.01% |
+329,590
| New | +$3.39M |
|
2989
Automatic Data Processing
ADP
$108B
| $3.29M | ﹤0.01% |
17,456
-31,122
| -64% | -$5.4M |
|
|
ONCT
2990
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.29M | ﹤0.01% |
19,765
+3,908
| +25% | +$517K |
|
2991
Boston Properties
BXP
$11.1B
| $3.29M | ﹤0.01% |
32,464
-241,851
| -88% | -$23.6M |
|
2992
State Street SPDR S&P Retail ETF
XRT
$327M
| $3.29M | ﹤0.01% |
36,818
+26,532
| +258% | +$2.15M |
|
|
FNCH
2993
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $3.28M | ﹤0.01% |
+6,877
| New | +$3.5M |
|
2994
Korn Ferry
KFY
$4.28B
| $3.28M | ﹤0.01% |
52,585
-10,699
| -17% | -$595K |
|
2995
Baxter International
BAX
$14.2B
| $3.28M | ﹤0.01% |
38,850
-326,105
| -89% | -$25.9M |
|
|
NBIS
2996
Nebius Group N.V.
NBIS
$47.7B
| $3.28M | ﹤0.01% |
51,143
+18,629
| +57% | +$1.25M |
|
|
TCRR
2997
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.27M | ﹤0.01% |
148,343
-336,585
| -69% | -$9.18M |
|
2998
Westamerica Bancorp
WABC
$1.37B
| $3.27M | ﹤0.01% |
52,095
-72,458
| -58% | -$4.41M |
|
|
SUMO
2999
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.27M | ﹤0.01% |
+173,398
| New | +$5.06M |
|
3000
CALL
Universal Display
OLED
$4.19B
| $3.27M | ﹤0.01% |
+13,800
| New | +$3.19M |
|
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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.