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 | |
|---|---|---|---|---|---|---|
976
CALL
Mondelez International
MDLZ
$78.3B
| $22.5M | 0.02% |
384,800
+201,900
| +110% | +$11.4M |
|
977
BCE
BCE
$21.5B
| $22.5M | 0.02% |
498,240
+409,177
| +459% | +$18.1M |
|
978
GCM Grosvenor
GCMG
$827M
| $22.5M | 0.02% |
1,889,996
+1,330,857
| +238% | +$17.3M |
|
979
American Eagle Outfitters
AEO
$2.82B
| $22.5M | 0.02% |
768,378
-3,347,547
| -81% | -$85.7M |
|
980
Cinemark Holdings
CNK
$4.25B
| $22.5M | 0.02% |
1,100,025
+823,177
| +297% | +$17.4M |
|
981
Healthcare Realty
HR
$6.6B
| $22.4M | 0.02% |
812,878
+225,825
| +38% | +$6.31M |
|
|
DOC
982
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.3M | 0.02% |
1,261,099
+1,230,437
| +4,013% | +$21.8M |
|
|
CWEN.A
983
DELISTED
Clearway Energy Class A
CWEN.A
| $22.3M | 0.02% |
839,293
+721,166
| +611% | +$20.8M |
|
984
Unity
U
$19B
| $22.2M | 0.02% |
221,770
+206,446
| +1,347% | +$25.4M |
|
|
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.2M | 0.02% |
760,829
-1,270,087
| -63% | -$35.5M |
|
|
NXDR
986
Nextdoor Holdings
NXDR
$1.02B
| $22.2M | 0.02% |
+2,198,984
| New | +$22M |
|
987
PUT
Skyworks Solutions
SWKS
$10.1B
| $22.2M | 0.02% |
120,800
+116,600
| +2,776% | +$20.3M |
|
988
PUT
S&P Global
SPGI
$120B
| $22.1M | 0.02% |
62,700
+13,700
| +28% | +$4.56M |
|
|
OPTU
989
Optimum Communications Inc
OPTU
$218M
| $22.1M | 0.02% |
679,129
-3,307,230
| -83% | -$115M |
|
990
PUT
Ulta Beauty
ULTA
$23B
| $22.1M | 0.02% |
71,400
+64,600
| +950% | +$20.1M |
|
991
CALL
Akamai
AKAM
$17.7B
| $22M | 0.02% |
216,200
-246,600
| -53% | -$25.5M |
|
992
CALL
Starbucks
SBUX
$121B
| $22M | 0.02% |
201,000
-97,400
| -33% | -$10.2M |
|
|
MSDAU
993
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $22M | 0.02% |
+2,163,050
| New | +$21.7M |
|
994
Royal Gold
RGLD
$19.9B
| $21.9M | 0.02% |
203,744
-213,935
| -51% | -$22.8M |
|
|
ACCD
995
DELISTED
Accolade Inc
ACCD
| $21.9M | 0.02% |
483,033
+337,393
| +232% | +$16.2M |
|
996
Lucid Motors
LCID
$2.62B
| $21.9M | 0.02% |
94,384
-648,554
| -87% | -$173M |
|
|
VER
997
DELISTED
VEREIT, Inc.
VER
| $21.8M | 0.02% |
564,760
-236,962
| -30% | -$8.87M |
|
|
FTPAU
998
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $21.8M | 0.02% |
+2,193,900
| New | +$22.1M |
|
|
VAQC
999
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $21.8M | 0.02% |
+2,200,000
| New | +$21.9M |
|
1000
Caesars Entertainment
CZR
$6.03B
| $21.8M | 0.02% |
248,987
+169,599
| +214% | +$14.2M |
|
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.