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 | |
|---|---|---|---|---|---|---|
|
HECCU
3776
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $1.46M | ﹤0.01% |
135,500
-298,720
| -69% | -$3.53M |
|
|
GNFT
3777
DELISTED
Genfit
GNFT
| $1.45M | ﹤0.01% |
314,578
+251,626
| +400% | +$1.3M |
|
3778
Pennant Group
PNTG
$1.36B
| $1.45M | ﹤0.01% |
31,729
-26,355
| -45% | -$1.45M |
|
|
SGMO
3779
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.45M | ﹤0.01% |
115,973
-52,994
| -31% | -$714K |
|
3780
PUT
Kinder Morgan
KMI
$69.7B
| $1.45M | ﹤0.01% |
+87,200
| New | +$1.33M |
|
3781
PUT
Roper Technologies
ROP
$39.3B
| $1.45M | ﹤0.01% |
3,600
-13,100
| -78% | -$5.26M |
|
|
LEAF
3782
DELISTED
Leaf Group Ltd.
LEAF
| $1.45M | ﹤0.01% |
225,154
+87,120
| +63% | +$520K |
|
3783
PUT
Fulgent Genetics
FLGT
$510M
| $1.45M | ﹤0.01% |
+15,000
| New | +$1.55M |
|
3784
Laureate Education
LAUR
$5.14B
| $1.45M | ﹤0.01% |
106,365
+42,951
| +68% | +$604K |
|
3785
UroGen Pharma
URGN
$2.22B
| $1.45M | ﹤0.01% |
74,201
+2,679
| +4% | +$56.9K |
|
3786
CALL
Zions Bancorporation
ZION
$10.3B
| $1.45M | ﹤0.01% |
+26,300
| New | +$1.35M |
|
|
3787
PUT
Zions Bancorporation
ZION
$10.3B
| $1.45M | ﹤0.01% |
+26,300
| New | +$1.35M |
|
3788
DMC Global
BOOM
$154M
| $1.44M | ﹤0.01% |
26,614
+6,838
| +35% | +$392K |
|
|
RNWK
3789
DELISTED
RealNetworks Inc
RNWK
| $1.44M | ﹤0.01% |
+339,116
| New | +$1.18M |
|
3790
Equifax
EFX
$20.7B
| $1.44M | ﹤0.01% |
7,937
-28,572
| -78% | -$5.05M |
|
3791
BioAtla
BCAB
$5.53M
| $1.44M | ﹤0.01% |
565
-5,978
| -91% | -$15.3M |
|
|
BDN
3792
CALL
Brandywine Realty Trust
BDN
$554M
| $1.42M | ﹤0.01% |
+110,000
| New | +$1.34M |
|
|
LOMA
3793
Loma Negra
LOMA
$1.26B
| $1.42M | ﹤0.01% |
224,267
-60,477
| -21% | -$344K |
|
3794
Columbus McKinnon
CMCO
$599M
| $1.42M | ﹤0.01% |
+26,870
| New | +$1.28M |
|
|
JMIA
3795
PUT
Jumia Technologies
JMIA
$705M
| $1.42M | ﹤0.01% |
+40,000
| New | +$1.92M |
|
|
PPBI
3796
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | ﹤0.01% |
+32,647
| New | +$1.27M |
|
3797
RadNet
RDNT
$5.36B
| $1.42M | ﹤0.01% |
65,198
-37,462
| -36% | -$758K |
|
3798
CALL
Intuit
INTU
$88.1B
| $1.42M | ﹤0.01% |
3,700
-43,600
| -92% | -$16.8M |
|
3799
PUT
Axsome Therapeutics
AXSM
$10.8B
| $1.42M | ﹤0.01% |
25,000
+16,000
| +178% | +$1.13M |
|
3800
AMC Entertainment Holdings
AMC
$2.29B
| $1.41M | ﹤0.01% |
13,842
+7,968
| +136% | +$609K |
|
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.