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 | |
|---|---|---|---|---|---|---|
3376
Hycroft Mining Holding Corp
HYMC
$2.47B
| $2.26M | ﹤0.01% |
64,449
+51,418
| +395% | +$3.49M |
|
|
PLLL
3377
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $2.25M | ﹤0.01% |
+32,451
| New | +$2.25M |
|
3378
Fortis
FTS
$28.7B
| $2.25M | ﹤0.01% |
51,957
-88,875
| -63% | -$3.64M |
|
3379
PUT
Rithm Capital
RITM
$5.69B
| $2.25M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
3380
Eastern Bankshares
EBC
$5.23B
| $2.25M | ﹤0.01% |
116,518
+103,420
| +790% | +$1.8M |
|
|
GAP
3381
PUT
The Gap Inc
GAP
$7.37B
| $2.25M | ﹤0.01% |
75,500
-74,500
| -50% | -$1.85M |
|
3382
CALL
American Tower
AMT
$80.4B
| $2.25M | ﹤0.01% |
9,400
-10,000
| -52% | -$2.23M |
|
3383
Star Bulk Carriers
SBLK
$3.22B
| $2.25M | ﹤0.01% |
+152,992
| New | +$1.97M |
|
|
DCH
3384
Dauch Corp
DCH
$1.51B
| $2.23M | ﹤0.01% |
230,409
-1,352,562
| -85% | -$13.4M |
|
3385
Casey's General Stores
CASY
$30.9B
| $2.21M | ﹤0.01% |
10,217
+5,503
| +117% | +$1.1M |
|
3386
Bassett Furniture
BSET
$176M
| $2.2M | ﹤0.01% |
90,822
+13,892
| +18% | +$309K |
|
|
ORTX
3387
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.2M | ﹤0.01% |
30,352
+15,436
| +103% | +$1.1M |
|
3388
CALL
Krystal Biotech
KRYS
$9.66B
| $2.2M | ﹤0.01% |
28,600
+15,800
| +123% | +$1.15M |
|
3389
CALL
American Express Global Business Travel
GBTG
$4.94B
| $2.2M | ﹤0.01% |
1,746,632
+291,722
| +20% | +$3.06M |
|
|
ZOM
3390
DELISTED
Zomedica Corp.
ZOM
| $2.2M | ﹤0.01% |
1,390,295
+1,327,558
| +2,116% | +$2.17M |
|
|
MIK
3391
CALL
DELISTED
Michaels Stores, Inc
MIK
| $2.19M | ﹤0.01% |
+100,000
| New | +$1.77M |
|
3392
Amphastar Pharmaceuticals
AMPH
$916M
| $2.19M | ﹤0.01% |
119,695
-59,998
| -33% | -$1.12M |
|
|
OPLN
3393
Openlane
OPLN
$4.54B
| $2.19M | ﹤0.01% |
146,232
-13,476
| -8% | -$230K |
|
|
NMTR
3394
DELISTED
9 Meters Biopharma
NMTR
| $2.19M | ﹤0.01% |
93,590
+84,984
| +987% | +$2.61M |
|
3395
International Flavors & Fragrances
IFF
$21.9B
| $2.19M | ﹤0.01% |
15,679
-157,509
| -91% | -$20.4M |
|
3396
Jacobs Solutions
J
$17B
| $2.19M | ﹤0.01% |
20,459
-137,841
| -87% | -$13.2M |
|
3397
Lakeland Financial Corp
LKFN
$1.53B
| $2.19M | ﹤0.01% |
+31,593
| New | +$2.07M |
|
3398
Fortive
FTV
$18.6B
| $2.18M | ﹤0.01% |
41,003
-192,077
| -82% | -$9.94M |
|
|
APTO
3399
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.18M | ﹤0.01% |
812
+370
| +84% | +$734K |
|
3400
PUT
Global Payments
GPN
$22.8B
| $2.18M | ﹤0.01% |
10,800
+7,300
| +209% | +$1.45M |
|
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.