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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$72.2B
| $29M | 0.02% |
240,184
+177,179
| +281% | +$20.5M |
|
802
TSMC
TSM
$2.23T
| $29M | 0.02% |
245,130
-351
| -0.1% | -$43.5K |
|
803
CALL
Coca-Cola
KO
$376B
| $29M | 0.02% |
550,000
+191,300
| +53% | +$9.63M |
|
804
Artisan Partners
APAM
$3.03B
| $28.9M | 0.02% |
553,902
+29,567
| +6% | +$1.51M |
|
805
SiriusXM
SIRI
$9.43B
| $28.8M | 0.02% |
473,555
+178,144
| +60% | +$10.9M |
|
806
Wyndham Hotels & Resorts
WH
$5.51B
| $28.8M | 0.02% |
412,971
-236,016
| -36% | -$15.1M |
|
807
Elanco Animal Health
ELAN
$11.2B
| $28.8M | 0.02% |
978,464
+242,957
| +33% | +$7.47M |
|
808
Wheaton Precious Metals
WPM
$59.9B
| $28.8M | 0.02% |
753,517
+224,764
| +43% | +$8.92M |
|
|
KVSC
809
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $28.7M | 0.02% |
+2,879,500
| New | +$28.5M |
|
810
AutoZone
AZO
$49.6B
| $28.7M | 0.02% |
20,419
+15,317
| +300% | +$19M |
|
811
TFI International
TFII
$12.1B
| $28.6M | 0.02% |
382,152
+146,332
| +62% | +$9.94M |
|
812
Corning
GLW
$137B
| $28.5M | 0.02% |
654,621
-1,068,716
| -62% | -$41.1M |
|
813
PUT
Ford
F
$55.4B
| $28.5M | 0.02% |
2,325,000
+988,900
| +74% | +$11.3M |
|
814
SSR Mining
SSRM
$6.49B
| $28.5M | 0.02% |
1,993,735
+1,507,560
| +310% | +$24.6M |
|
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $28.5M | 0.02% |
261,485
+163,519
| +167% | +$18.3M |
|
816
PUT
Procter & Gamble
PG
$335B
| $28.5M | 0.02% |
210,100
-132,100
| -39% | -$17.2M |
|
817
Pembina Pipeline
PBA
$28.4B
| $28.4M | 0.02% |
986,357
+99,671
| +11% | +$2.77M |
|
818
10x Genomics
TXG
$7.58B
| $28.4M | 0.02% |
156,873
-182,590
| -54% | -$31.5M |
|
819
Ionis Pharmaceuticals
IONS
$9.28B
| $28.4M | 0.02% |
631,264
+100,675
| +19% | +$5.61M |
|
|
AVID
820
DELISTED
Avid Technology Inc
AVID
| $28.3M | 0.02% |
1,338,764
+621,768
| +87% | +$12.2M |
|
|
WLL
821
DELISTED
Whiting Petroleum Corporation
WLL
| $28.3M | 0.02% |
796,933
-150,642
| -16% | -$4.5M |
|
822
Morningstar
MORN
$7.76B
| $28.2M | 0.02% |
125,340
-79,605
| -39% | -$18.7M |
|
823
Take-Two Interactive
TTWO
$45.2B
| $28.2M | 0.02% |
159,313
+62,688
| +65% | +$11.9M |
|
824
Option Care Health
OPCH
$3.61B
| $28.1M | 0.02% |
1,585,777
+710,049
| +81% | +$13.3M |
|
825
PUT
American Express
AXP
$232B
| $28.1M | 0.02% |
198,800
-216,200
| -52% | -$28.6M |
|
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.