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 | |
|---|---|---|---|---|---|---|
4001
PUT
Gevo
GEVO
$351M
| $1.18M | ﹤0.01% |
+120,000
| New | +$1.15M |
|
4002
Enanta Pharmaceuticals
ENTA
$388M
| $1.18M | ﹤0.01% |
23,845
-152,924
| -87% | -$7.63M |
|
4003
PDF Solutions
PDFS
$1.92B
| $1.18M | ﹤0.01% |
66,155
-146,340
| -69% | -$2.9M |
|
4004
PUT
Playtika
PLTK
$1.25B
| $1.18M | ﹤0.01% |
+43,200
| New | +$1.27M |
|
|
HONE
4005
DELISTED
HarborOne Bancorp
HONE
| $1.17M | ﹤0.01% |
87,088
-305,738
| -78% | -$3.72M |
|
4006
WSFS Financial
WSFS
$4.2B
| $1.17M | ﹤0.01% |
23,562
-239,941
| -91% | -$11.6M |
|
|
MORF
4007
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.17M | ﹤0.01% |
18,518
-16,273
| -47% | -$747K |
|
|
ARCH
4008
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
28,170
-1,608
| -5% | -$77.4K |
|
4009
Community Health Systems
CYH
$416M
| $1.17M | ﹤0.01% |
86,473
-777,079
| -90% | -$7.63M |
|
4010
PUT
Rockwell Automation
ROK
$49.2B
| $1.17M | ﹤0.01% |
4,400
-7,400
| -63% | -$1.89M |
|
|
VMW
4011
DELISTED
VMware, Inc
VMW
| $1.17M | ﹤0.01% |
7,760
-41,189
| -84% | -$5.89M |
|
4012
PUT
Campbell Soup
CPB
$6.73B
| $1.17M | ﹤0.01% |
23,200
+5,400
| +30% | +$257K |
|
|
DESP
4013
DELISTED
Despegar.com
DESP
| $1.17M | ﹤0.01% |
+85,554
| New | +$1.1M |
|
4014
CALL
Synopsys
SNPS
$77.7B
| $1.17M | ﹤0.01% |
4,700
+3,800
| +422% | +$965K |
|
4015
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.17M | ﹤0.01% |
11,525
+1,074
| +10% | +$104K |
|
|
EPIX
4016
DELISTED
ESSA Pharma
EPIX
| $1.16M | ﹤0.01% |
39,969
-800
| -2% | -$18.6K |
|
4017
CALL
Polaris
PII
$3.99B
| $1.16M | ﹤0.01% |
+8,700
| New | +$1.06M |
|
|
4018
PUT
Polaris
PII
$3.99B
| $1.16M | ﹤0.01% |
+8,700
| New | +$1.06M |
|
4019
AerSale
ASLE
$298M
| $1.16M | ﹤0.01% |
+94,318
| New | +$1.21M |
|
|
NLSN
4020
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | ﹤0.01% |
+46,000
| New | +$1.08M |
|
4021
Lands' End
LE
$397M
| $1.16M | ﹤0.01% |
46,588
+13,032
| +39% | +$382K |
|
4022
Integer Holdings
ITGR
$4.29B
| $1.16M | ﹤0.01% |
12,536
+302
| +2% | +$25.5K |
|
4023
Hyster-Yale Materials Handling
HY
$662M
| $1.15M | ﹤0.01% |
13,248
-6,198
| -32% | -$542K |
|
4024
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.15M | ﹤0.01% |
17,400
+5,026
| +41% | +$314K |
|
|
VCRA
4025
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | ﹤0.01% |
+30,000
| New | +$1.29M |
|
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.