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 | |
|---|---|---|---|---|---|---|
3651
CALL
Keurig Dr Pepper
KDP
$40.3B
| $1.67M | ﹤0.01% |
+48,600
| New | +$1.58M |
|
3652
Minerva Neurosciences
NERV
$207M
| $1.67M | ﹤0.01% |
71,450
+20,632
| +41% | +$516K |
|
3653
FTI Consulting
FCN
$4.16B
| $1.67M | ﹤0.01% |
11,896
-137,567
| -92% | -$16.3M |
|
|
INBX
3654
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.67M | ﹤0.01% |
83,018
+10,714
| +15% | +$313K |
|
3655
Clene
CLNN
$68.6M
| $1.66M | ﹤0.01% |
+6,503
| New | +$1.43M |
|
3656
Essex Property Trust
ESS
$18.4B
| $1.66M | ﹤0.01% |
6,115
-25,905
| -81% | -$6.72M |
|
3657
CALL
SelectQuote
SLQT
$124M
| $1.66M | ﹤0.01% |
+56,300
| New | +$1.48M |
|
|
3658
PUT
SelectQuote
SLQT
$124M
| $1.66M | ﹤0.01% |
56,300
+26,300
| +88% | +$690K |
|
3659
American Resources Corp
AREC
$257M
| $1.66M | ﹤0.01% |
+435,798
| New | +$1.77M |
|
3660
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.66M | ﹤0.01% |
9,997
+3,546
| +55% | +$559K |
|
3661
Vera Bradley
VRA
$97.8M
| $1.66M | ﹤0.01% |
163,818
-244,331
| -60% | -$2.3M |
|
|
HAPN
3662
CALL
Happen Inc
HAPN
$2.29B
| $1.65M | ﹤0.01% |
+100,000
| New | +$1.32M |
|
3663
CALL
Weyerhaeuser
WY
$18.6B
| $1.65M | ﹤0.01% |
+46,200
| New | +$1.57M |
|
3664
Mirum Pharmaceuticals
MIRM
$5.84B
| $1.64M | ﹤0.01% |
82,842
-194,033
| -70% | -$3.71M |
|
3665
Triumph Financial Inc
TFIN
$1.82B
| $1.64M | ﹤0.01% |
+21,220
| New | +$1.48M |
|
3666
Orion Energy Systems
OESX
$71.6M
| $1.64M | ﹤0.01% |
23,562
-15,644
| -40% | -$1.46M |
|
|
EXEEW
3667
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $1.64M | ﹤0.01% |
+83,440
| New | +$1.86M |
|
3668
Douglas Dynamics
PLOW
$1.04B
| $1.64M | ﹤0.01% |
35,518
-51,351
| -59% | -$2.37M |
|
|
HOUS
3669
DELISTED
Anywhere Real Estate
HOUS
| $1.64M | ﹤0.01% |
108,263
-261,434
| -71% | -$4.15M |
|
3670
CALL
Lithia Motors
LAD
$8.24B
| $1.64M | ﹤0.01% |
+4,200
| New | +$1.51M |
|
|
3671
PUT
Lithia Motors
LAD
$8.24B
| $1.64M | ﹤0.01% |
+4,200
| New | +$1.51M |
|
3672
PUT
Takeda Pharmaceutical
TAK
$55.8B
| $1.63M | ﹤0.01% |
+89,400
| New | +$1.61M |
|
|
DBTX
3673
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.63M | ﹤0.01% |
+143,470
| New | +$2.25M |
|
3674
Adaptive Biotechnologies
ADPT
$3.92B
| $1.63M | ﹤0.01% |
40,416
-74,170
| -65% | -$4.01M |
|
3675
Fossil Group
FOSL
$340M
| $1.63M | ﹤0.01% |
131,179
+5,581
| +4% | +$78.1K |
|
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.