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 | |
|---|---|---|---|---|---|---|
4626
The ONE Group
STKS
$55.2M
| $590K | ﹤0.01% |
78,857
+67,130
| +572% | +$349K |
|
4627
CALL
Wheels Up
UP
$208M
| $590K | ﹤0.01% |
2,083
+365
| +21% | +$769K |
|
4628
Asbury Automotive
ABG
$3.96B
| $589K | ﹤0.01% |
2,998
-9,441
| -76% | -$1.59M |
|
|
ITIC
4629
Investors Title Co
ITIC
$545M
| $589K | ﹤0.01% |
3,551
+200
| +6% | +$31.5K |
|
4630
National Grid
NGG
$80.6B
| $588K | ﹤0.01% |
11,230
+1,721
| +18% | +$89.8K |
|
4631
CALL
Fidelity National Financial
FNF
$13.7B
| $586K | ﹤0.01% |
+14,976
| New | +$569K |
|
|
HARP
4632
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $586K | ﹤0.01% |
2,802
-15,319
| -85% | -$3.07M |
|
|
MRSH
4633
PUT
Marsh
MRSH
$91.2B
| $585K | ﹤0.01% |
+4,800
| New | +$553K |
|
4634
Prelude Therapeutics
PRLD
$365M
| $585K | ﹤0.01% |
+13,503
| New | +$896K |
|
4635
CALL
Aflac
AFL
$63.5B
| $583K | ﹤0.01% |
11,400
+6,900
| +153% | +$331K |
|
|
4636
PUT
Aflac
AFL
$63.5B
| $583K | ﹤0.01% |
11,400
+6,900
| +153% | +$331K |
|
4637
GoPro
GPRO
$124M
| $583K | ﹤0.01% |
50,049
-1,616,850
| -97% | -$15.3M |
|
4638
International Bancshares
IBOC
$4.72B
| $582K | ﹤0.01% |
+12,545
| New | +$551K |
|
4639
PUT
Zebra Technologies
ZBRA
$17.8B
| $582K | ﹤0.01% |
+1,200
| New | +$535K |
|
4640
PUT
Royal Gold
RGLD
$18.2B
| $581K | ﹤0.01% |
5,400
+3,100
| +135% | +$331K |
|
4641
Upstart Holdings
UPST
$2.98B
| $581K | ﹤0.01% |
4,510
-37,400
| -89% | -$2.87M |
|
4642
iShares Gold Trust
IAU
$66B
| $580K | ﹤0.01% |
17,850
-70,800
| -80% | -$2.42M |
|
|
CALA
4643
DELISTED
Calithera Biosciences, Inc
CALA
| $580K | ﹤0.01% |
+11,974
| New | +$697K |
|
|
SFTW.WS
4644
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
| $580K | ﹤0.01% |
343,336
-106,664
| -24% | -$224K |
|
4645
CALL
KeyCorp
KEY
$24.8B
| $579K | ﹤0.01% |
+29,000
| New | +$560K |
|
|
4646
PUT
KeyCorp
KEY
$24.8B
| $579K | ﹤0.01% |
+29,000
| New | +$560K |
|
|
CDAK
4647
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $579K | ﹤0.01% |
38,399
+31,795
| +481% | +$691K |
|
4648
MeiraGTx Holdings
MGTX
$1.15B
| $578K | ﹤0.01% |
40,073
-52,210
| -57% | -$816K |
|
|
HMTV
4649
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $578K | ﹤0.01% |
49,632
+19,610
| +65% | +$225K |
|
|
KW
4650
DELISTED
Kennedy-Wilson Holdings
KW
| $577K | ﹤0.01% |
28,564
-126,787
| -82% | -$2.38M |
|
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.