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 | |
|---|---|---|---|---|---|---|
|
SURF
4101
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.07M | ﹤0.01% |
137,047
-53,988
| -28% | -$540K |
|
4102
STRATTEC Security
STRT
$366M
| $1.07M | ﹤0.01% |
22,751
+10,808
| +90% | +$555K |
|
4103
Weis Markets
WMK
$1.88B
| $1.07M | ﹤0.01% |
18,887
-7,447
| -28% | -$399K |
|
4104
Central Garden & Pet Co Class A
CENTA
$2.47B
| $1.06M | ﹤0.01% |
25,665
+7,405
| +41% | +$254K |
|
4105
Build-A-Bear
BBW
$435M
| $1.06M | ﹤0.01% |
153,873
+62,410
| +68% | +$384K |
|
4106
CALL
Trex
TREX
$4.94B
| $1.06M | ﹤0.01% |
11,600
-700
| -6% | -$65.8K |
|
4107
CALL
Church & Dwight Co
CHD
$24.4B
| $1.06M | ﹤0.01% |
+12,100
| New | +$1.01M |
|
4108
Enovix
ENVX
$945M
| $1.06M | ﹤0.01% |
+90,743
| New | +$1.19M |
|
4109
Eos Energy Enterprises
EOSE
$1.38B
| $1.06M | ﹤0.01% |
53,605
-36,425
| -40% | -$816K |
|
4110
LiveOne
LVO
$57.9M
| $1.06M | ﹤0.01% |
24,347
-32,231
| -57% | -$1.37M |
|
4111
Plexus
PLXS
$7.28B
| $1.06M | ﹤0.01% |
+11,508
| New | +$976K |
|
4112
Rafael Holdings
RFL
$100M
| $1.06M | ﹤0.01% |
+26,851
| New | +$870K |
|
4113
Kinetik
KNTK
$3.7B
| $1.05M | ﹤0.01% |
40,208
+26,294
| +189% | +$688K |
|
4114
Silicom
SILC
$248M
| $1.05M | ﹤0.01% |
23,341
+15,004
| +180% | +$701K |
|
|
SUP
4115
DELISTED
Superior Industries International
SUP
| $1.05M | ﹤0.01% |
185,432
-179,633
| -49% | -$1.03M |
|
4116
Grupo Aeroportuario del Sureste
ASR
$8.35B
| $1.05M | ﹤0.01% |
5,907
-859
| -13% | -$148K |
|
4117
Lennox International
LII
$15.3B
| $1.05M | ﹤0.01% |
3,365
-77,755
| -96% | -$22.5M |
|
|
VBIV
4118
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.05M | ﹤0.01% |
+11,219
| New | +$1.14M |
|
4119
CALL
Welltower
WELL
$170B
| $1.05M | ﹤0.01% |
+14,600
| New | +$980K |
|
4120
Donegal Group Class A
DGICA
$715M
| $1.04M | ﹤0.01% |
70,342
+40,872
| +139% | +$585K |
|
|
VIIAU
4121
DELISTED
7GC & Co Holdings Unit
VIIAU
| $1.04M | ﹤0.01% |
102,800
-164,200
| -61% | -$1.73M |
|
4122
CALL
Take-Two Interactive
TTWO
$43.5B
| $1.04M | ﹤0.01% |
5,900
-5,800
| -50% | -$1.1M |
|
|
MACU
4123
DELISTED
Mallard Acquisition Corp. Common stock
MACU
| $1.04M | ﹤0.01% |
+105,640
| New | +$1.07M |
|
4124
CALL
Occidental Petroleum
OXY
$55.9B
| $1.04M | ﹤0.01% |
+39,100
| New | +$978K |
|
|
HMCO
4125
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.04M | ﹤0.01% |
+104,607
| New | +$1.09M |
|
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.