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 | |
|---|---|---|---|---|---|---|
|
ADMS
4476
DELISTED
Adamas Pharmaceuticals
ADMS
| $704K | ﹤0.01% |
+146,750
| New | +$766K |
|
4477
PUT
Edison International
EIX
$26.3B
| $703K | ﹤0.01% |
+12,000
| New | +$704K |
|
4478
Kelly Services Class A
KELYA
$528M
| $702K | ﹤0.01% |
+31,533
| New | +$670K |
|
4479
CALL
Qfin Holdings
QFIN
$1.6B
| $702K | ﹤0.01% |
+27,000
| New | +$601K |
|
|
4480
PUT
Qfin Holdings
QFIN
$1.6B
| $702K | ﹤0.01% |
+27,000
| New | +$601K |
|
|
MRNS
4481
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $702K | ﹤0.01% |
45,339
+8,642
| +24% | +$125K |
|
4482
Kimco Realty
KIM
$16.8B
| $701K | ﹤0.01% |
37,408
-35,297
| -49% | -$623K |
|
|
AVGR
4483
DELISTED
Avinger, Inc. Common Stock
AVGR
| $701K | ﹤0.01% |
1,548
+795
| +106% | +$382K |
|
4484
Clean Energy Fuels
CLNE
$414M
| $700K | ﹤0.01% |
50,917
-27,062
| -35% | -$347K |
|
|
MN
4485
DELISTED
MANNING & NAPIER, INC.
MN
| $700K | ﹤0.01% |
108,182
-13,652
| -11% | -$92.6K |
|
4486
Cass Information Systems
CASS
$731M
| $698K | ﹤0.01% |
+15,087
| New | +$654K |
|
4487
Safety Insurance
SAFT
$1.52B
| $696K | ﹤0.01% |
8,266
-1,815
| -18% | -$146K |
|
4488
ProPetro Holding
PUMP
$1.35B
| $694K | ﹤0.01% |
65,076
-417,288
| -87% | -$4.14M |
|
|
SWCH
4489
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $694K | ﹤0.01% |
42,692
-807,073
| -95% | -$13.5M |
|
4490
PUT
Revvity
RVTY
$12.8B
| $693K | ﹤0.01% |
+5,400
| New | +$748K |
|
4491
Rogers Corp
ROG
$2.36B
| $692K | ﹤0.01% |
3,678
-12,958
| -78% | -$2.31M |
|
4492
Belden
BDC
$5.01B
| $689K | ﹤0.01% |
15,536
-29,608
| -66% | -$1.35M |
|
4493
Crescent Capital BDC
CCAP
$416M
| $688K | ﹤0.01% |
40,029
+4,392
| +12% | +$71.6K |
|
4494
Crane NXT
CXT
$3.01B
| $688K | ﹤0.01% |
+21,094
| New | +$625K |
|
4495
Global X Uranium ETF
URA
$5.94B
| $687K | ﹤0.01% |
+36,475
| New | +$635K |
|
|
YI
4496
111 Inc
YI
$32.5M
| $686K | ﹤0.01% |
4,972
+989
| +25% | +$144K |
|
|
FMTX
4497
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $686K | ﹤0.01% |
+24,500
| New | +$884K |
|
|
GHLD
4498
DELISTED
Guild Holdings
GHLD
| $685K | ﹤0.01% |
48,242
-80,001
| -62% | -$1.28M |
|
4499
Stereotaxis
STXS
$138M
| $685K | ﹤0.01% |
101,951
-561,352
| -85% | -$3.33M |
|
|
TARO
4500
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $685K | ﹤0.01% |
+9,291
| New | +$705K |
|
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.