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 | |
|---|---|---|---|---|---|---|
4551
Motorsport Games
MSGM
$18.6M
| $645K | ﹤0.01% |
+2,773
| New | +$760K |
|
4552
Byline Bancorp
BY
$1.79B
| $643K | ﹤0.01% |
30,418
-8,266
| -21% | -$155K |
|
4553
DiaMedica Therapeutics
DMAC
$357M
| $643K | ﹤0.01% |
70,281
+29,420
| +72% | +$275K |
|
|
AAT
4554
American Assets Trust
AAT
$1.42B
| $642K | ﹤0.01% |
19,780
-175,061
| -90% | -$5.41M |
|
4555
CALL
D.R. Horton
DHI
$42.4B
| $642K | ﹤0.01% |
+7,200
| New | +$563K |
|
4556
F5
FFIV
$23.5B
| $642K | ﹤0.01% |
3,078
-9,701
| -76% | -$1.91M |
|
4557
HEICO Corp Class A
HEI.A
$37.2B
| $641K | ﹤0.01% |
5,646
-1,979
| -26% | -$230K |
|
|
GNOG
4558
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $641K | ﹤0.01% |
47,490
+4,668
| +11% | +$81.4K |
|
4559
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $639K | ﹤0.01% |
20,004
-65,400
| -77% | -$2.1M |
|
4560
CALL
Lamar Advertising Co
LAMR
$16B
| $639K | ﹤0.01% |
+6,800
| New | +$599K |
|
|
4561
PUT
Lamar Advertising Co
LAMR
$16B
| $639K | ﹤0.01% |
+6,800
| New | +$599K |
|
4562
Airbnb
ABNB
$90.4B
| $638K | ﹤0.01% |
3,394
-25,612
| -88% | -$4.75M |
|
4563
CALL
Prudential Financial
PRU
$41.6B
| $638K | ﹤0.01% |
7,000
-2,600
| -27% | -$223K |
|
|
OBSV
4564
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $638K | ﹤0.01% |
196,273
+160,488
| +448% | +$566K |
|
4565
Hanmi Financial
HAFC
$958M
| $635K | ﹤0.01% |
32,165
-76,914
| -71% | -$1.25M |
|
4566
Gaia
GAIA
$48.4M
| $634K | ﹤0.01% |
53,282
+122
| +0.2% | +$1.33K |
|
4567
CALL
Emerson Electric
EMR
$91.5B
| $632K | ﹤0.01% |
7,000
+1,500
| +27% | +$129K |
|
|
DMS
4568
DELISTED
Digital Media Solutions, Inc.
DMS
| $632K | ﹤0.01% |
3,443
-2,427
| -41% | -$441K |
|
4569
Wingstop
WING
$3.39B
| $631K | ﹤0.01% |
4,964
-11,507
| -70% | -$1.62M |
|
4570
BioXcel Therapeutics
BTAI
$26.9M
| $630K | ﹤0.01% |
912
-2,910
| -76% | -$2.34M |
|
4571
CALL
Truist Financial
TFC
$64.6B
| $630K | ﹤0.01% |
10,800
-7,700
| -42% | -$422K |
|
4572
Bread Financial
BFH
$4.54B
| $629K | ﹤0.01% |
7,032
-6,038
| -46% | -$433K |
|
4573
Evertec
EVTC
$1.92B
| $629K | ﹤0.01% |
16,889
-177,487
| -91% | -$6.68M |
|
4574
Liberty Media Series A
FWONA
$22.2B
| $629K | ﹤0.01% |
17,198
-1,008
| -6% | -$37.6K |
|
|
XOMA
4575
DELISTED
Xoma
XOMA
| $628K | ﹤0.01% |
+15,385
| New | +$595K |
|
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.