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 | |
|---|---|---|---|---|---|---|
3851
Commercial Metals
CMC
$8.15B
| $1.34M | ﹤0.01% |
43,517
+14,425
| +50% | +$357K |
|
|
LAND
3852
Gladstone Land Corp
LAND
$360M
| $1.34M | ﹤0.01% |
73,300
-309,590
| -81% | -$5.36M |
|
3853
Employers Holdings
EIG
$908M
| $1.34M | ﹤0.01% |
31,086
-223,860
| -88% | -$7.8M |
|
|
WRK
3854
CALL
DELISTED
WestRock Company
WRK
| $1.34M | ﹤0.01% |
+25,700
| New | +$1.2M |
|
|
WRK
3855
PUT
DELISTED
WestRock Company
WRK
| $1.34M | ﹤0.01% |
+25,700
| New | +$1.2M |
|
|
AERI
3856
DELISTED
Aerie Pharmaceuticals
AERI
| $1.34M | ﹤0.01% |
74,850
-82,965
| -53% | -$1.43M |
|
3857
CALL
Agilent Technologies
A
$39.9B
| $1.33M | ﹤0.01% |
10,500
-10,000
| -49% | -$1.24M |
|
|
EVLO
3858
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.33M | ﹤0.01% |
6,240
+4,245
| +213% | +$1.17M |
|
3859
CALL
Universal Health Services
UHS
$10.3B
| $1.33M | ﹤0.01% |
10,000
| – | – |
|
|
CPE
3860
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.33M | ﹤0.01% |
+34,600
| New | +$856K |
|
|
CPE
3861
PUT
DELISTED
Callon Petroleum Company
CPE
| $1.33M | ﹤0.01% |
+34,600
| New | +$856K |
|
3862
8x8 Inc
EGHT
$329M
| $1.33M | ﹤0.01% |
41,092
-376,728
| -90% | -$13M |
|
3863
HUTCHMED
HCM
$2.06B
| $1.33M | ﹤0.01% |
47,152
+14,399
| +44% | +$459K |
|
3864
Diana Shipping
DSX
$312M
| $1.33M | ﹤0.01% |
+635,307
| New | +$1.25M |
|
3865
Halozyme
HALO
$10.2B
| $1.33M | ﹤0.01% |
31,826
-285,349
| -90% | -$13M |
|
3866
CALL
Penumbra
PEN
$12.8B
| $1.33M | ﹤0.01% |
4,900
-15,100
| -76% | -$3.9M |
|
|
3867
PUT
Penumbra
PEN
$12.8B
| $1.33M | ﹤0.01% |
4,900
-33,100
| -87% | -$8.54M |
|
|
AMED
3868
PUT
DELISTED
Amedisys
AMED
| $1.32M | ﹤0.01% |
+5,000
| New | +$1.41M |
|
3869
Flowers Foods
FLO
$1.53B
| $1.32M | ﹤0.01% |
55,593
+19,186
| +53% | +$437K |
|
|
BELFB
3870
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.32M | ﹤0.01% |
66,404
+38,313
| +136% | +$676K |
|
3871
CALL
First Horizon
FHN
$12.1B
| $1.32M | ﹤0.01% |
+78,100
| New | +$1.24M |
|
3872
Mativ Holdings
MATV
$644M
| $1.32M | ﹤0.01% |
+26,985
| New | +$1.19M |
|
3873
Midland States Bancorp
MSBI
$701M
| $1.32M | ﹤0.01% |
47,615
-123,853
| -72% | -$2.88M |
|
3874
PUT
Dropbox
DBX
$8.06B
| $1.32M | ﹤0.01% |
+49,500
| New | +$1.19M |
|
|
SAGE
3875
DELISTED
Sage Therapeutics
SAGE
| $1.32M | ﹤0.01% |
17,637
-1,090
| -6% | -$89.4K |
|
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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.