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 | |
|---|---|---|---|---|---|---|
3226
Genco Shipping & Trading
GNK
$1.1B
| $2.6M | ﹤0.01% |
258,125
+245,723
| +1,981% | +$2.37M |
|
3227
Alpha Metallurgical Resources
AMR
$1.93B
| $2.6M | ﹤0.01% |
205,933
+159,019
| +339% | +$2.17M |
|
|
TVTY
3228
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.59M | ﹤0.01% |
116,003
-208,615
| -64% | -$4.78M |
|
3229
QuidelOrtho
QDEL
$838M
| $2.59M | ﹤0.01% |
20,222
-111,529
| -85% | -$20.6M |
|
3230
DigitalBridge
DBRG
$2.95B
| $2.58M | ﹤0.01% |
+99,616
| New | +$2.24M |
|
3231
Kopin
KOPN
$791M
| $2.58M | ﹤0.01% |
246,083
-497,042
| -67% | -$3.76M |
|
3232
Cboe Global Markets
CBOE
$29.9B
| $2.58M | ﹤0.01% |
26,120
-57,787
| -69% | -$5.64M |
|
3233
BridgeBio Pharma
BBIO
$16.5B
| $2.58M | ﹤0.01% |
41,842
-51,600
| -55% | -$3.38M |
|
3234
PUT
Diamondback Energy
FANG
$52.7B
| $2.57M | ﹤0.01% |
+35,000
| New | +$2.4M |
|
3235
Whirlpool
WHR
$2.82B
| $2.57M | ﹤0.01% |
11,658
-31,509
| -73% | -$6.25M |
|
|
DNMR
3236
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.57M | ﹤0.01% |
1,701
+1,112
| +189% | +$1.81M |
|
|
LOKB.U
3237
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $2.57M | ﹤0.01% |
245,483
-1,300,999
| -84% | -$14.7M |
|
|
LCAPU
3238
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $2.56M | ﹤0.01% |
250,000
| – | – |
|
3239
LGI Homes
LGIH
$1.4B
| $2.56M | ﹤0.01% |
17,118
-73,423
| -81% | -$8.82M |
|
3240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.56M | ﹤0.01% |
+43,934
| New | +$2.47M |
|
|
NMMCU
3241
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $2.56M | ﹤0.01% |
250,000
| – | – |
|
3242
Benchmark Electronics
BHE
$2.96B
| $2.55M | ﹤0.01% |
82,514
-814
| -1% | -$23.3K |
|
|
TMPMU
3243
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $2.55M | ﹤0.01% |
255,000
-510,000
| -67% | -$5.43M |
|
3244
PUT
Pediatrix Medical
MD
$2.2B
| $2.55M | ﹤0.01% |
+100,000
| New | +$2.56M |
|
3245
Teekay
TK
$985M
| $2.55M | ﹤0.01% |
796,016
+181,772
| +30% | +$559K |
|
|
TGNA
3246
DELISTED
TEGNA Inc
TGNA
| $2.54M | ﹤0.01% |
135,090
-448,980
| -77% | -$7.87M |
|
3247
Ethan Allen Interiors
ETD
$603M
| $2.54M | ﹤0.01% |
92,071
-491,456
| -84% | -$12.4M |
|
3248
Immunic
IMUX
$195M
| $2.54M | ﹤0.01% |
15,932
-5,360
| -25% | -$909K |
|
|
BAND
3249
CALL
Bandwidth Inc
BAND
$1.61B
| $2.54M | ﹤0.01% |
+20,000
| New | +$3.1M |
|
3250
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.53M | ﹤0.01% |
98,780
-75,818
| -43% | -$1.95M |
|
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.