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 | |
|---|---|---|---|---|---|---|
|
CVGW
4301
DELISTED
Calavo Growers
CVGW
| $858K | ﹤0.01% |
11,055
+3,303
| +43% | +$253K |
|
4302
PUT
Steel Dynamics
STLD
$38.1B
| $858K | ﹤0.01% |
+16,900
| New | +$713K |
|
4303
Lincoln Educational Services
LINC
$1.36B
| $853K | ﹤0.01% |
133,000
+46,319
| +53% | +$288K |
|
4304
CALL
DoorDash
DASH
$90.3B
| $852K | ﹤0.01% |
6,500
+1,500
| +30% | +$251K |
|
|
4305
PUT
DoorDash
DASH
$90.3B
| $852K | ﹤0.01% |
+6,500
| New | +$1.09M |
|
|
JIH.WS
4306
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
| $851K | ﹤0.01% |
309,462
+12,942
| +4% | +$34.9K |
|
4307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $850K | ﹤0.01% |
1,785
-47,643
| -96% | -$21.7M |
|
4308
Rimini Street
RMNI
$447M
| $850K | ﹤0.01% |
94,781
-35,525
| -27% | -$275K |
|
4309
Celsius Holdings
CELH
$7.45B
| $849K | ﹤0.01% |
53,007
-1,266,699
| -96% | -$23.8M |
|
4310
PUT
Zimmer Biomet
ZBH
$19B
| $848K | ﹤0.01% |
+5,459
| New | +$846K |
|
4311
CALL
Chewy
CHWY
$9.84B
| $847K | ﹤0.01% |
+10,000
| New | +$973K |
|
4312
ENI
E
$76.5B
| $847K | ﹤0.01% |
+34,268
| New | +$774K |
|
|
GRSVW
4313
CALL
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
| $847K | ﹤0.01% |
546,655
-203,979
| -27% | -$413K |
|
4314
Adecoagro
AGRO
$1.34B
| $843K | ﹤0.01% |
107,275
+40,877
| +62% | +$330K |
|
4315
PUT
W.W. Grainger
GWW
$60.5B
| $842K | ﹤0.01% |
+2,100
| New | +$812K |
|
4316
Praxis Precision Medicines
PRAX
$8.9B
| $842K | ﹤0.01% |
+1,713
| New | +$1.22M |
|
4317
CALL
Fortive
FTV
$18.5B
| $841K | ﹤0.01% |
+15,791
| New | +$817K |
|
|
HOLX
4318
DELISTED
Hologic
HOLX
| $841K | ﹤0.01% |
11,304
-114,590
| -91% | -$8.7M |
|
4319
Denali Therapeutics
DNLI
$3.84B
| $840K | ﹤0.01% |
14,712
+8,898
| +153% | +$596K |
|
4320
CALL
Editas Medicine
EDIT
$422M
| $840K | ﹤0.01% |
+20,000
| New | +$1.14M |
|
4321
CALL
Glaukos
GKOS
$10.1B
| $839K | ﹤0.01% |
10,000
| – | – |
|
4322
Revolution Medicines
RVMD
$41.9B
| $839K | ﹤0.01% |
18,295
-168,134
| -90% | -$7.54M |
|
|
SGAMU
4323
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
| $839K | ﹤0.01% |
81,250
| – | – |
|
|
RMGBU
4324
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $839K | ﹤0.01% |
80,001
-1,529,999
| -95% | -$17.4M |
|
4325
CALL
Rocket Companies
RKT
$39.2B
| $836K | ﹤0.01% |
+36,200
| New | +$809K |
|
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.