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 | |
|---|---|---|---|---|---|---|
1026
Fate Therapeutics
FATE
$319M
| $21.3M | 0.02% |
257,978
-51,973
| -17% | -$4.98M |
|
|
SBNY
1027
DELISTED
Signature Bank
SBNY
| $21.2M | 0.02% |
93,968
+65,507
| +230% | +$12.9M |
|
1028
Four Corners Property Trust
FCPT
$2.69B
| $21.2M | 0.02% |
775,053
+239,686
| +45% | +$6.61M |
|
|
ATVI
1029
CALL
DELISTED
Activision Blizzard
ATVI
| $21.2M | 0.02% |
227,900
+68,600
| +43% | +$6.45M |
|
1030
DoorDash
DASH
$91.9B
| $21.2M | 0.02% |
161,308
+159,182
| +7,487% | +$26.7M |
|
|
NUVA
1031
DELISTED
NuVasive, Inc.
NUVA
| $21.1M | 0.02% |
322,107
+63,684
| +25% | +$3.82M |
|
|
SDC
1032
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $21.1M | 0.02% |
2,047,689
+271,256
| +15% | +$3.21M |
|
1033
Repay Holdings
RPAY
$306M
| $21.1M | 0.02% |
898,216
+685,949
| +323% | +$16.7M |
|
1034
PUT
Atlassian
TEAM
$39.1B
| $21.1M | 0.02% |
100,000
-600
| -0.6% | -$140K |
|
1035
Viatris
VTRS
$18.7B
| $21.1M | 0.02% |
1,508,436
-719,117
| -32% | -$11.7M |
|
|
GRA
1036
DELISTED
W.R. Grace & Co.
GRA
| $21M | 0.02% |
351,176
+320,887
| +1,059% | +$19.1M |
|
|
GRSV
1037
DELISTED
Gores Holdings V, Inc.
GRSV
| $21M | 0.02% |
2,101,784
-901,889
| -30% | -$9.5M |
|
|
MRTX
1038
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21M | 0.02% |
122,443
+91,491
| +296% | +$18.1M |
|
1039
Lumentum
LITE
$63.8B
| $21M | 0.02% |
229,554
-502,613
| -69% | -$46.5M |
|
1040
First Horizon
FHN
$12B
| $21M | 0.02% |
1,238,972
+572,891
| +86% | +$9.06M |
|
|
HIGA
1041
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $20.9M | 0.02% |
2,107,279
-580,219
| -22% | -$5.93M |
|
1042
State Street
STT
$51.4B
| $20.9M | 0.02% |
248,880
+209,992
| +540% | +$16.3M |
|
1043
Martin Marietta Materials
MLM
$33.3B
| $20.9M | 0.02% |
62,223
+38,855
| +166% | +$12.4M |
|
|
RBAC
1044
DELISTED
RedBall Acquisition Corp.
RBAC
| $20.9M | 0.02% |
2,100,018
-2,184,964
| -51% | -$23M |
|
|
CZOO
1045
DELISTED
Cazoo Group Ltd
CZOO
| $20.9M | 0.01% |
1,018
+907
| +817% | +$21.1M |
|
1046
Expedia Group
EXPE
$38.5B
| $20.9M | 0.01% |
121,343
-257,124
| -68% | -$39.6M |
|
1047
Ormat Technologies
ORA
$7.04B
| $20.8M | 0.01% |
265,264
+231,164
| +678% | +$22.9M |
|
|
IPOF
1048
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $20.8M | 0.01% |
1,939,530
-1,423,391
| -42% | -$19.2M |
|
1049
Teradyne
TER
$59.3B
| $20.7M | 0.01% |
170,518
+90,741
| +114% | +$11.4M |
|
|
ALE
1050
DELISTED
Allete
ALE
| $20.7M | 0.01% |
308,555
+89,140
| +41% | +$5.84M |
|
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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.