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 | |
|---|---|---|---|---|---|---|
|
IPOF
3926
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.27M | ﹤0.01% |
482,500
-588,659
| -55% | -$7.92M |
|
3927
CALL
Bakkt Inc
BKKT
$318M
| $1.27M | ﹤0.01% |
17,140
+1,140
| +7% | +$425K |
|
3928
Schwab US TIPS ETF
SCHP
$16.3B
| $1.27M | ﹤0.01% |
+41,480
| New | +$1.28M |
|
3929
UNIFI
UFI
$128M
| $1.27M | ﹤0.01% |
46,024
-50,489
| -52% | -$1.22M |
|
|
CTIC
3930
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.27M | ﹤0.01% |
435,600
+53,545
| +14% | +$175K |
|
3931
Hackett Group
HCKT
$280M
| $1.27M | ﹤0.01% |
77,228
-62,811
| -45% | -$972K |
|
|
PRPB.U
3932
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $1.27M | ﹤0.01% |
124,251
-894,188
| -88% | -$9.77M |
|
3933
Mohawk Industries
MHK
$8.97B
| $1.26M | ﹤0.01% |
6,577
-16,580
| -72% | -$2.76M |
|
3934
Extra Space Storage
EXR
$31.6B
| $1.26M | ﹤0.01% |
9,539
-65,639
| -87% | -$7.95M |
|
3935
CALL
Cintas
CTAS
$80.9B
| $1.26M | ﹤0.01% |
14,800
+12,400
| +517% | +$1.05M |
|
3936
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $1.26M | ﹤0.01% |
+21,600
| New | +$1.41M |
|
|
SYRS
3937
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.26M | ﹤0.01% |
16,879
-21,148
| -56% | -$2.2M |
|
|
BCYPU
3938
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.3M |
|
3939
Construction Partners
ROAD
$5.66B
| $1.26M | ﹤0.01% |
42,167
+33,725
| +399% | +$1.02M |
|
3940
Tonix Pharmaceuticals
TNXP
$186M
| $1.26M | ﹤0.01% |
+2
| New | +$1.53M |
|
3941
W&T Offshore
WTI
$497M
| $1.26M | ﹤0.01% |
350,627
-872,593
| -71% | -$2.71M |
|
3942
Kaiser Aluminum
KALU
$2.8B
| $1.26M | ﹤0.01% |
11,380
-33,387
| -75% | -$3.62M |
|
3943
Vishay Precision Group
VPG
$905M
| $1.25M | ﹤0.01% |
40,666
-66,070
| -62% | -$2.2M |
|
|
OCFT
3944
DELISTED
OneConnect Financial Technology
OCFT
| $1.25M | ﹤0.01% |
+8,471
| New | +$1.62M |
|
|
PNNT
3945
Pennant Park Investment Corp
PNNT
$236M
| $1.25M | ﹤0.01% |
221,063
-381,344
| -63% | -$2.09M |
|
3946
PUT
Dover
DOV
$28.4B
| $1.25M | ﹤0.01% |
+9,100
| New | +$1.16M |
|
3947
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.25M | ﹤0.01% |
56,249
-221,793
| -80% | -$4.94M |
|
3948
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $1.24M | ﹤0.01% |
12,000
-102,000
| -89% | -$10.1M |
|
3949
UWM Holdings
UWMC
$407M
| $1.24M | ﹤0.01% |
156,453
-66,137
| -30% | -$642K |
|
3950
Mammoth Energy Services
TUSK
$142M
| $1.24M | ﹤0.01% |
233,119
-38,290
| -14% | -$194K |
|
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.