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 | |
|---|---|---|---|---|---|---|
4526
Regional Management Corp
RM
$300M
| $663K | ﹤0.01% |
19,128
-1,577
| -8% | -$51.4K |
|
4527
Toronto Dominion Bank
TD
$200B
| $663K | ﹤0.01% |
10,174
-49,721
| -83% | -$3.04M |
|
4528
Suzano
SUZ
$10.3B
| $662K | ﹤0.01% |
54,133
+17,080
| +46% | +$215K |
|
4529
Banc of California
BANC
$3.07B
| $660K | ﹤0.01% |
36,516
+16,121
| +79% | +$300K |
|
4530
RLI Corp
RLI
$5.77B
| $659K | ﹤0.01% |
11,810
-73,598
| -86% | -$3.91M |
|
4531
Unilever
UL
$139B
| $659K | ﹤0.01% |
10,499
-596,291
| -98% | -$38M |
|
|
MODN
4532
DELISTED
MODEL N, INC.
MODN
| $659K | ﹤0.01% |
+18,717
| New | +$719K |
|
|
VRS
4533
DELISTED
Verso Corporation
VRS
| $659K | ﹤0.01% |
45,146
-224,624
| -83% | -$2.95M |
|
4534
Valvoline
VVV
$4.72B
| $658K | ﹤0.01% |
25,233
-504,142
| -95% | -$12.6M |
|
|
FLOW
4535
DELISTED
SPX FLOW, Inc.
FLOW
| $658K | ﹤0.01% |
+10,385
| New | +$629K |
|
4536
CALL
Redwire
RDW
$2.56B
| $657K | ﹤0.01% |
+300,000
| New | +$3.12M |
|
4537
CALL
AtriCure
ATRC
$2B
| $655K | ﹤0.01% |
10,000
-5,000
| -33% | -$308K |
|
|
LBC
4538
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $655K | ﹤0.01% |
55,371
+443
| +0.8% | +$4.75K |
|
|
AKRO
4539
CALL
DELISTED
Akero Therapeutics
AKRO
| $653K | ﹤0.01% |
+22,500
| New | +$681K |
|
4540
CuriosityStream
CURI
$155M
| $651K | ﹤0.01% |
48,036
-863
| -2% | -$14.9K |
|
4541
Alarm.com
ALRM
$2.8B
| $650K | ﹤0.01% |
7,520
+1,870
| +33% | +$176K |
|
4542
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $650K | ﹤0.01% |
+20,000
| New | +$681K |
|
|
IMMP
4543
Immutep
IMMP
$57.8M
| $649K | ﹤0.01% |
211,469
+194,484
| +1,145% | +$592K |
|
4544
CALL
L3Harris
LHX
$53.3B
| $649K | ﹤0.01% |
3,200
+400
| +14% | +$75K |
|
|
4545
PUT
L3Harris
LHX
$53.3B
| $649K | ﹤0.01% |
3,200
+400
| +14% | +$75K |
|
4546
Northeast Bank
NBN
$1.14B
| $649K | ﹤0.01% |
24,586
+4,857
| +25% | +$130K |
|
|
BOAC.U
4547
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $649K | ﹤0.01% |
60,900
-2,302,842
| -97% | -$26.8M |
|
4548
John B. Sanfilippo & Son
JBSS
$996M
| $647K | ﹤0.01% |
7,155
-8,408
| -54% | -$728K |
|
4549
Alamos Gold
AGI
$13.1B
| $646K | ﹤0.01% |
82,759
-826,169
| -91% | -$6.64M |
|
|
TEKK
4550
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $646K | ﹤0.01% |
+680,127
| New | +$7.02M |
|
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.