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 | |
|---|---|---|---|---|---|---|
3451
Standex International
SXI
$4.12B
| $2.06M | ﹤0.01% |
21,610
-60,602
| -74% | -$5.61M |
|
3452
iShares MSCI Indonesia ETF
EIDO
$501M
| $2.06M | ﹤0.01% |
94,346
-7,470
| -7% | -$176K |
|
3453
Western Alliance Bancorporation
WAL
$8.87B
| $2.06M | ﹤0.01% |
21,786
-113,525
| -84% | -$9.4M |
|
3454
Global Ship Lease
GSL
$1.53B
| $2.05M | ﹤0.01% |
+145,557
| New | +$2.06M |
|
3455
CALL
StoneCo
STNE
$2.58B
| $2.04M | ﹤0.01% |
33,400
+30,500
| +1,052% | +$2.38M |
|
|
3456
PUT
StoneCo
STNE
$2.58B
| $2.04M | ﹤0.01% |
33,400
+30,500
| +1,052% | +$2.38M |
|
3457
National CineMedia
NCMI
$378M
| $2.04M | ﹤0.01% |
44,249
-32,816
| -43% | -$1.45M |
|
3458
Prestige Consumer Healthcare
PBH
$2.6B
| $2.04M | ﹤0.01% |
+46,366
| New | +$1.95M |
|
|
MDWT
3459
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.04M | ﹤0.01% |
40,893
+8,070
| +25% | +$425K |
|
|
EBSB
3460
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.04M | ﹤0.01% |
110,826
-49,983
| -31% | -$847K |
|
3461
CALL
NovoCure
NVCR
$1.91B
| $2.04M | ﹤0.01% |
+15,400
| New | +$2.44M |
|
|
SOHU
3462
Sohu.com
SOHU
$357M
| $2.04M | ﹤0.01% |
129,540
+90,403
| +231% | +$1.62M |
|
3463
Stoneridge
SRI
$213M
| $2.04M | ﹤0.01% |
64,014
-47,317
| -43% | -$1.49M |
|
|
APHA
3464
DELISTED
Aphria Inc. Common Shares
APHA
| $2.04M | ﹤0.01% |
110,828
+92,636
| +509% | +$1.5M |
|
|
SBNY
3465
CALL
DELISTED
Signature Bank
SBNY
| $2.04M | ﹤0.01% |
+9,000
| New | +$1.77M |
|
|
SBNY
3466
PUT
DELISTED
Signature Bank
SBNY
| $2.04M | ﹤0.01% |
+9,000
| New | +$1.77M |
|
|
RNAM
3467
DELISTED
Avidity Biosciences
RNAM
| $2.03M | ﹤0.01% |
93,096
-11,120
| -11% | -$272K |
|
3468
Summit Therapeutics
SMMT
$11.1B
| $2.03M | ﹤0.01% |
345,723
+329,898
| +2,085% | +$2.13M |
|
3469
Mid-America Apartment Communities
MAA
$15.7B
| $2.02M | ﹤0.01% |
14,030
-235,319
| -94% | -$32M |
|
3470
PUT
Simon Property Group
SPG
$72.3B
| $2.02M | ﹤0.01% |
17,800
+13,300
| +296% | +$1.39M |
|
3471
Yeti Holdings
YETI
$3.95B
| $2.02M | ﹤0.01% |
28,032
-10,747
| -28% | -$766K |
|
|
NIR
3472
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.02M | ﹤0.01% |
+207,900
| New | +$2.04M |
|
3473
PUT
Intellia Therapeutics
NTLA
$1.67B
| $2.02M | ﹤0.01% |
25,200
+20,200
| +404% | +$1.36M |
|
3474
CALL
Fastly Inc
FSLY
$3.66B
| $2.02M | ﹤0.01% |
+30,000
| New | +$2.58M |
|
3475
Bionano Genomics
BNGO
$13.3M
| $2.02M | ﹤0.01% |
416
+394
| +1,791% | +$2.22M |
|
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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.