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 | |
|---|---|---|---|---|---|---|
|
MRO
901
DELISTED
Marathon Oil Corporation
MRO
| $25.3M | 0.02% |
2,367,150
-2,863,293
| -55% | -$27.6M |
|
902
CALL
Autodesk
ADSK
$52.2B
| $25.2M | 0.02% |
91,100
+55,800
| +158% | +$16.1M |
|
|
GOAC
903
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $25.2M | 0.02% |
2,562,519
+1,377,764
| +116% | +$14.1M |
|
904
Southern Company
SO
$106B
| $25.1M | 0.02% |
404,541
-127,987
| -24% | -$7.66M |
|
|
TWCT
905
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $25.1M | 0.02% |
2,555,455
-706,373
| -22% | -$7.41M |
|
906
PUT
Peloton Interactive
PTON
$2.39B
| $25.1M | 0.02% |
223,400
+208,400
| +1,389% | +$27.6M |
|
907
Wintrust Financial
WTFC
$10.9B
| $25M | 0.02% |
330,108
+224,029
| +211% | +$16M |
|
908
Telephone and Data Systems
TDS
$3.84B
| $25M | 0.02% |
1,088,031
+311,783
| +40% | +$6.37M |
|
|
NVTA
909
DELISTED
Invitae Corporation
NVTA
| $25M | 0.02% |
653,718
-231,118
| -26% | -$10.5M |
|
910
CALL
Procter & Gamble
PG
$336B
| $24.9M | 0.02% |
184,000
+10,100
| +6% | +$1.32M |
|
911
Seagate
STX
$200B
| $24.9M | 0.02% |
324,587
-510,011
| -61% | -$35.5M |
|
912
BJs Wholesale Club
BJ
$12B
| $24.9M | 0.02% |
554,569
+63,305
| +13% | +$2.66M |
|
|
ACQRU
913
DELISTED
Independence Holdings Corp. Units
ACQRU
| $24.9M | 0.02% |
+2,486,608
| New | +$25M |
|
914
Entegris
ENTG
$24.3B
| $24.9M | 0.02% |
222,292
-161,976
| -42% | -$16.7M |
|
915
Dycom Industries
DY
$12.3B
| $24.8M | 0.02% |
266,726
+166,116
| +165% | +$14.4M |
|
916
Strategy Inc
MSTR
$37.6B
| $24.6M | 0.02% |
362,840
+81,280
| +29% | +$5.74M |
|
|
DMYQ.U
917
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
| $24.5M | 0.02% |
+2,443,975
| New | +$24.9M |
|
918
CALL
CME Group
CME
$94.2B
| $24.5M | 0.02% |
+120,000
| New | +$23.6M |
|
919
CONMED
CNMD
$1.48B
| $24.5M | 0.02% |
187,586
-244,674
| -57% | -$29.4M |
|
|
REVHU
920
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $24.5M | 0.02% |
+2,434,700
| New | +$24.4M |
|
921
NXP Semiconductors
NXPI
$59.3B
| $24.5M | 0.02% |
121,541
-388,578
| -76% | -$71M |
|
922
Workday
WDAY
$43B
| $24.4M | 0.02% |
98,420
-18,798
| -16% | -$4.64M |
|
923
VanEck Gold Miners ETF
GDX
$27.8B
| $24.4M | 0.02% |
+751,860
| New | +$25.6M |
|
|
PGRE
924
DELISTED
Paramount Group
PGRE
| $24.4M | 0.02% |
2,409,242
+1,442,421
| +149% | +$13.5M |
|
|
HTLF
925
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24.4M | 0.02% |
485,362
+215,855
| +80% | +$10.2M |
|
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.