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 | |
|---|---|---|---|---|---|---|
501
CALL
Lyft
LYFT
$6.48B
| $48.5M | 0.03% |
766,900
+261,900
| +52% | +$14.6M |
|
502
Albemarle
ALB
$15.4B
| $48.3M | 0.03% |
330,279
+293,958
| +809% | +$47.2M |
|
503
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $48.1M | 0.03% |
590,879
-228,513
| -28% | -$17.4M |
|
504
Aramark
ARMK
$16.1B
| $47.9M | 0.03% |
1,756,331
+1,640,350
| +1,414% | +$45M |
|
505
PUT
SPDR Gold Trust
GLD
$142B
| $47.8M | 0.03% |
+298,900
| New | +$50.2M |
|
|
RTPYU
506
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $47.8M | 0.03% |
+4,760,951
| New | +$47.9M |
|
507
Trade Desk
TTD
$6.84B
| $47.6M | 0.03% |
731,190
-504,420
| -41% | -$39M |
|
|
VMW
508
PUT
DELISTED
VMware, Inc
VMW
| $47.3M | 0.03% |
314,700
+45,700
| +17% | +$6.53M |
|
509
PUT
Teladoc Health
TDOC
$1.26B
| $47.3M | 0.03% |
+260,400
| New | +$60.4M |
|
510
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $47.3M | 0.03% |
1,781,000
+1,218,500
| +217% | +$28.7M |
|
511
CALL
Costco
COST
$427B
| $47.1M | 0.03% |
133,700
+55,900
| +72% | +$19.5M |
|
512
Idexx Laboratories
IDXX
$44.7B
| $47M | 0.03% |
96,074
+65,623
| +216% | +$32.9M |
|
|
EA
513
PUT
DELISTED
Electronic Arts
EA
| $47M | 0.03% |
347,100
-314,100
| -48% | -$43.5M |
|
|
X
514
DELISTED
US Steel
X
| $46.9M | 0.03% |
1,793,462
-860,837
| -32% | -$17M |
|
|
MZTI
515
The Marzetti Company
MZTI
$3.22B
| $46.2M | 0.03% |
263,441
+15,463
| +6% | +$2.77M |
|
516
Graco
GGG
$13.3B
| $46.1M | 0.03% |
643,749
+198,109
| +44% | +$14.1M |
|
517
Packaging Corp of America
PKG
$22.9B
| $46.1M | 0.03% |
342,630
+264,871
| +341% | +$36.1M |
|
|
CMA
518
DELISTED
Comerica
CMA
| $46.1M | 0.03% |
642,252
-11,196
| -2% | -$733K |
|
519
Williams Companies
WMB
$89.3B
| $46M | 0.03% |
1,942,847
-2,276,666
| -54% | -$51.7M |
|
520
Ameriprise Financial
AMP
$50.4B
| $46M | 0.03% |
197,939
-141,044
| -42% | -$30.5M |
|
|
LPRO
521
DELISTED
Open Lending Corp
LPRO
| $45.9M | 0.03% |
1,295,563
+875,671
| +209% | +$33M |
|
522
Pultegroup
PHM
$24.9B
| $45.8M | 0.03% |
872,547
-1,160,982
| -57% | -$54.2M |
|
523
Citizens Financial Group
CFG
$31.2B
| $45.6M | 0.03% |
1,032,612
-119,782
| -10% | -$4.98M |
|
524
American Tower
AMT
$81.2B
| $45.5M | 0.03% |
190,387
-493,726
| -72% | -$110M |
|
525
Parker-Hannifin
PH
$134B
| $45.4M | 0.03% |
143,811
-212,425
| -60% | -$61.3M |
|
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.