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 | |
|---|---|---|---|---|---|---|
|
SRGA
3901
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.3M | ﹤0.01% |
19,860
+16,060
| +423% | +$1.12M |
|
3902
CALL
TJX Companies
TJX
$179B
| $1.3M | ﹤0.01% |
+19,600
| New | +$1.31M |
|
|
HARP
3903
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.29M | ﹤0.01% |
+6,190
| New | +$1.24M |
|
3904
Sensient Technologies
SXT
$5.47B
| $1.29M | ﹤0.01% |
16,590
+1,201
| +8% | +$92.3K |
|
3905
CALL
Appian
APPN
$2.23B
| $1.29M | ﹤0.01% |
9,700
+7,600
| +362% | +$1.34M |
|
|
3906
PUT
Appian
APPN
$2.23B
| $1.29M | ﹤0.01% |
9,700
+7,600
| +362% | +$1.34M |
|
|
HHR
3907
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.29M | ﹤0.01% |
37,901
+30,247
| +395% | +$972K |
|
3908
J.M. Smucker
SJM
$12.7B
| $1.28M | ﹤0.01% |
10,153
-44,897
| -82% | -$5.3M |
|
3909
Clean Harbors
CLH
$16.2B
| $1.28M | ﹤0.01% |
15,269
-91,254
| -86% | -$7.68M |
|
3910
Culp Inc
CULP
$44.8M
| $1.28M | ﹤0.01% |
83,452
+55,579
| +199% | +$896K |
|
|
NTST
3911
NETSTREIT Corp
NTST
$2.14B
| $1.28M | ﹤0.01% |
69,449
-365,821
| -84% | -$6.53M |
|
3912
Veritone
VERI
$116M
| $1.28M | ﹤0.01% |
53,454
+15,824
| +42% | +$564K |
|
3913
Aegon
AEG
$14B
| $1.28M | ﹤0.01% |
+293,292
| New | +$1.23M |
|
3914
CALL
Citizens Financial Group
CFG
$30.5B
| $1.28M | ﹤0.01% |
29,000
+23,400
| +418% | +$974K |
|
|
3915
PUT
Citizens Financial Group
CFG
$30.5B
| $1.28M | ﹤0.01% |
29,000
+23,400
| +418% | +$974K |
|
|
BKCC
3916
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.28M | ﹤0.01% |
381,724
+188,030
| +97% | +$597K |
|
|
TSC
3917
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.28M | ﹤0.01% |
55,455
-26,673
| -32% | -$592K |
|
3918
CALL
Centene
CNC
$31.7B
| $1.28M | ﹤0.01% |
20,000
| – | – |
|
3919
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.28M | ﹤0.01% |
23,371
-64,714
| -73% | -$3.56M |
|
|
HAACW
3920
CALL
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
| $1.28M | ﹤0.01% |
+490,787
| New | +$1.67M |
|
3921
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $1.27M | ﹤0.01% |
14,300
-4,100
| -22% | -$365K |
|
3922
NRG Energy
NRG
$25.1B
| $1.27M | ﹤0.01% |
33,792
-385,199
| -92% | -$15.3M |
|
3923
Civista Bancshares
CIVB
$596M
| $1.27M | ﹤0.01% |
55,488
+39,192
| +241% | +$786K |
|
|
RTLR
3924
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.27M | ﹤0.01% |
119,792
+103,791
| +649% | +$1.08M |
|
|
BTAQU
3925
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
| $1.27M | ﹤0.01% |
116,800
| – | – |
|
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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.