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 | |
|---|---|---|---|---|---|---|
551
CALL
Bank of America
BAC
$448B
| $43.8M | 0.03% |
1,132,000
-664,600
| -37% | -$22.9M |
|
552
PUT
CME Group
CME
$96.1B
| $43.8M | 0.03% |
214,400
+191,900
| +853% | +$37.8M |
|
553
Bruker
BRKR
$8.83B
| $43.8M | 0.03% |
681,084
+505,017
| +287% | +$30.3M |
|
554
Dominion Energy
D
$60.3B
| $43.7M | 0.03% |
575,666
-2,258,469
| -80% | -$164M |
|
|
CNH
555
CNH Industrial
CNH
$16.7B
| $43.7M | 0.03% |
3,207,478
+2,197,034
| +217% | +$27.6M |
|
556
PUT
Nokia
NOK
$59B
| $43.5M | 0.03% |
+10,993,500
| New | +$45.9M |
|
557
Ally Financial
ALLY
$13.6B
| $43.3M | 0.03% |
958,180
+928,785
| +3,160% | +$38.9M |
|
558
Biogen
BIIB
$31.1B
| $43.3M | 0.03% |
154,758
-94,658
| -38% | -$25.5M |
|
559
Verisk Analytics
VRSK
$24.2B
| $43.2M | 0.03% |
244,761
+225,296
| +1,157% | +$41.3M |
|
560
WillScot Mobile Mini Holdings
WSC
$4.17B
| $43.1M | 0.03% |
1,553,764
+688,997
| +80% | +$18.1M |
|
561
Copart
CPRT
$27.2B
| $43.1M | 0.03% |
1,586,820
+317,148
| +25% | +$8.94M |
|
562
Howmet Aerospace
HWM
$113B
| $43.1M | 0.03% |
1,340,037
-331,142
| -20% | -$9.53M |
|
563
Accenture
ACN
$109B
| $43M | 0.03% |
155,829
-334,188
| -68% | -$86.4M |
|
564
Allstate
ALL
$65.9B
| $42.8M | 0.03% |
372,423
+314,028
| +538% | +$34.6M |
|
565
Thomson Reuters
TRI
$46B
| $42.7M | 0.03% |
462,432
-204,864
| -31% | -$18.2M |
|
|
GNMK
566
DELISTED
GenMark Diagnostics, Inc
GNMK
| $42.5M | 0.03% |
1,780,068
+1,751,893
| +6,218% | +$32.6M |
|
567
JetBlue
JBLU
$2.19B
| $42.5M | 0.03% |
2,090,784
-285,073
| -12% | -$4.94M |
|
568
Agree Realty
ADC
$9.34B
| $42.4M | 0.03% |
630,258
+117,721
| +23% | +$7.68M |
|
569
Repligen
RGEN
$9.45B
| $42.3M | 0.03% |
217,457
+138,605
| +176% | +$28.4M |
|
570
CALL
GE Aerospace
GE
$374B
| $42.2M | 0.03% |
644,826
+311,047
| +93% | +$18.8M |
|
571
PUT
Coca-Cola
KO
$376B
| $42.1M | 0.03% |
799,300
+355,800
| +80% | +$17.9M |
|
572
ON Semiconductor
ON
$31.8B
| $42.1M | 0.03% |
1,011,770
-414,148
| -29% | -$15.9M |
|
573
Las Vegas Sands
LVS
$29.6B
| $42M | 0.03% |
691,468
-1,179,303
| -63% | -$69M |
|
574
CVS Health
CVS
$121B
| $42M | 0.03% |
558,043
+176,991
| +46% | +$12.9M |
|
575
Performance Food Group
PFGC
$16.4B
| $41.9M | 0.03% |
728,163
+83,476
| +13% | +$4.41M |
|
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.