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 | |
|---|---|---|---|---|---|---|
1101
MiMedx Group
MDXG
$630M
| $19.4M | 0.01% |
1,881,280
+1,737,478
| +1,208% | +$16.8M |
|
1102
Outfront Media
OUT
$5.27B
| $19.4M | 0.01% |
901,295
+608,197
| +208% | +$12.4M |
|
|
AMRS
1103
DELISTED
Amyris Inc.
AMRS
| $19.4M | 0.01% |
1,013,191
-431,806
| -30% | -$6.27M |
|
|
UMPQ
1104
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.3M | 0.01% |
1,100,384
-185,850
| -14% | -$3.14M |
|
|
LCAHU
1105
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $19.3M | 0.01% |
+1,945,911
| New | +$19.3M |
|
1106
Utz Brands
UTZ
$1.25B
| $19.3M | 0.01% |
777,033
+470,170
| +153% | +$11.4M |
|
1107
Chewy
CHWY
$9.2B
| $19.2M | 0.01% |
226,546
-101,715
| -31% | -$9.9M |
|
|
AMRN
1108
Amarin Corp
AMRN
$296M
| $19.1M | 0.01% |
154,092
-26,415
| -15% | -$3.55M |
|
|
IAA
1109
DELISTED
IAA, Inc. Common Stock
IAA
| $19.1M | 0.01% |
346,718
+46,137
| +15% | +$2.74M |
|
1110
Globus Medical
GMED
$11.4B
| $19.1M | 0.01% |
309,065
+232,376
| +303% | +$14.7M |
|
1111
Sportsman's Warehouse
SPWH
$46.8M
| $19M | 0.01% |
1,102,701
+97,522
| +10% | +$1.7M |
|
1112
Amcor
AMCR
$21.9B
| $19M | 0.01% |
325,156
-257,629
| -44% | -$14.7M |
|
|
LCAAU
1113
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $19M | 0.01% |
+1,908,068
| New | +$19.1M |
|
1114
Gartner
IT
$11.8B
| $18.9M | 0.01% |
103,506
+76,477
| +283% | +$13.3M |
|
1115
Workiva
WK
$3.76B
| $18.9M | 0.01% |
214,077
-75,794
| -26% | -$7.5M |
|
1116
Gen Digital
GEN
$17.4B
| $18.9M | 0.01% |
887,871
-65,617
| -7% | -$1.38M |
|
1117
PUT
Iron Mountain
IRM
$36.4B
| $18.9M | 0.01% |
+510,000
| New | +$17.1M |
|
|
STRE.U
1118
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $18.9M | 0.01% |
+1,887,000
| New | +$18.8M |
|
|
CELL
1119
DELISTED
PhenomeX Inc. Common Stock
CELL
| $18.9M | 0.01% |
375,627
+365,590
| +3,642% | +$24.9M |
|
|
QTS
1120
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.9M | 0.01% |
303,876
+16,476
| +6% | +$1.03M |
|
|
PDCO
1121
DELISTED
Patterson Companies, Inc.
PDCO
| $18.8M | 0.01% |
589,246
+22,464
| +4% | +$717K |
|
1122
Valero Energy
VLO
$93.3B
| $18.8M | 0.01% |
262,391
+192,031
| +273% | +$13.1M |
|
1123
Eagle Materials
EXP
$6.57B
| $18.8M | 0.01% |
139,674
-242,051
| -63% | -$29.3M |
|
1124
Columbia Sportswear
COLM
$2.88B
| $18.8M | 0.01% |
177,513
+76,337
| +75% | +$7.55M |
|
|
CTXS
1125
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.01% |
133,553
-60,594
| -31% | -$8.12M |
|
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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.