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 | |
|---|---|---|---|---|---|---|
|
ATRS
3526
DELISTED
Antares Pharma, Inc.
ATRS
| $1.93M | ﹤0.01% |
469,476
+407,915
| +663% | +$1.77M |
|
|
GTH
3527
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.92M | ﹤0.01% |
29,877
-6,404
| -18% | -$440K |
|
|
DFS
3528
CALL
DELISTED
Discover Financial Services
DFS
| $1.92M | ﹤0.01% |
+20,200
| New | +$1.9M |
|
3529
AC Immune
ACIU
$237M
| $1.92M | ﹤0.01% |
252,026
+230,886
| +1,092% | +$1.65M |
|
|
SPTN
3530
DELISTED
SpartanNash
SPTN
| $1.92M | ﹤0.01% |
+97,628
| New | +$1.85M |
|
3531
Shake Shack
SHAK
$2.87B
| $1.92M | ﹤0.01% |
16,980
-136,562
| -89% | -$15.6M |
|
3532
Texas Roadhouse
TXRH
$13.7B
| $1.92M | ﹤0.01% |
19,962
-51,865
| -72% | -$4.53M |
|
|
AEVAW
3533
CALL
DELISTED
Aeva Technologies Warrants
AEVAW
| $1.91M | ﹤0.01% |
+576,425
| New | +$2.43M |
|
3534
PUT
General Mills
GIS
$19.4B
| $1.91M | ﹤0.01% |
31,200
| – | – |
|
|
IPG
3535
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | ﹤0.01% |
65,472
+15,287
| +30% | +$403K |
|
3536
CALL
Paychex
PAYX
$42.6B
| $1.91M | ﹤0.01% |
19,500
-19,800
| -50% | -$1.82M |
|
3537
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.91M | ﹤0.01% |
43,142
-209,276
| -83% | -$9.34M |
|
3538
Enviri
NVRI
$632M
| $1.91M | ﹤0.01% |
111,109
-386,161
| -78% | -$7M |
|
3539
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.91M | ﹤0.01% |
8,898
-3,370
| -27% | -$710K |
|
3540
Liberty Latin America Class C
LILAK
$1.65B
| $1.9M | ﹤0.01% |
161,365
+21,566
| +15% | +$236K |
|
3541
MYR Group
MYRG
$5.28B
| $1.9M | ﹤0.01% |
+26,543
| New | +$1.68M |
|
3542
Resideo Technologies
REZI
$3.96B
| $1.9M | ﹤0.01% |
67,270
-737,160
| -92% | -$19.5M |
|
3543
CBRE Group
CBRE
$43.4B
| $1.9M | ﹤0.01% |
23,970
-123,764
| -84% | -$8.75M |
|
|
TRUE
3544
DELISTED
TrueCar
TRUE
| $1.89M | ﹤0.01% |
394,565
+283,706
| +256% | +$1.41M |
|
3545
CALL
CrowdStrike
CRWD
$216B
| $1.88M | ﹤0.01% |
41,200
+28,400
| +222% | +$1.5M |
|
|
KSMT
3546
CALL
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $1.88M | ﹤0.01% |
2,350,000
+200,000
| +9% | +$2.02M |
|
|
RESN
3547
DELISTED
Resonant Inc.
RESN
| $1.88M | ﹤0.01% |
443,253
+157,297
| +55% | +$845K |
|
3548
PUT
Equity Residential
EQR
$25.2B
| $1.88M | ﹤0.01% |
26,200
-216,400
| -89% | -$14.3M |
|
3549
National Health Investors
NHI
$3.66B
| $1.88M | ﹤0.01% |
25,943
-42,067
| -62% | -$2.94M |
|
|
DS
3550
DELISTED
Drive Shack Inc.
DS
| $1.87M | ﹤0.01% |
583,038
-417,809
| -42% | -$1.13M |
|
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.