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 | |
|---|---|---|---|---|---|---|
1176
News Corp Class A
NWSA
$15.5B
| $17.8M | 0.01% |
699,864
-345,379
| -33% | -$7.74M |
|
1177
First Solar
FSLR
$25.9B
| $17.8M | 0.01% |
203,421
+150,702
| +286% | +$13.8M |
|
1178
New York Times
NYT
$10.3B
| $17.8M | 0.01% |
350,749
+246,955
| +238% | +$12.4M |
|
1179
PUT
TSMC
TSM
$2.19T
| $17.7M | 0.01% |
150,000
-150,000
| -50% | -$18.6M |
|
1180
Abercrombie & Fitch
ANF
$5.24B
| $17.7M | 0.01% |
516,340
-93,246
| -15% | -$2.57M |
|
1181
Tapestry
TPR
$32.4B
| $17.7M | 0.01% |
429,134
-2,131,728
| -83% | -$82.1M |
|
|
ANZUU
1182
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $17.7M | 0.01% |
+1,769,607
| New | +$17.7M |
|
|
EGOV
1183
DELISTED
NIC Inc
EGOV
| $17.6M | 0.01% |
+519,567
| New | +$16.4M |
|
|
IBTX
1184
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.6M | 0.01% |
243,880
+144,363
| +145% | +$10.1M |
|
1185
Cemex
CX
$16.1B
| $17.6M | 0.01% |
2,526,910
-2,627,155
| -51% | -$17M |
|
1186
CALL
Illumina
ILMN
$29.1B
| $17.5M | 0.01% |
46,877
+45,643
| +3,699% | +$18.6M |
|
1187
Trinity Industries
TRN
$2.29B
| $17.5M | 0.01% |
613,257
+418,438
| +215% | +$12.3M |
|
|
AGGRU
1188
DELISTED
Agile Growth Corp Units
AGGRU
| $17.5M | 0.01% |
+1,758,000
| New | +$17.4M |
|
1189
Southwest Gas
SWX
$6.63B
| $17.4M | 0.01% |
253,047
+232,050
| +1,105% | +$14.7M |
|
1190
Atlantic Union Bankshares
AUB
$6.02B
| $17.4M | 0.01% |
452,614
-268,566
| -37% | -$9.91M |
|
1191
PUT
Fastly Inc
FSLY
$4.58B
| $17.4M | 0.01% |
+258,000
| New | +$22.2M |
|
1192
American Financial Group
AFG
$12B
| $17.3M | 0.01% |
151,727
-99,981
| -40% | -$10.3M |
|
|
SCHW
1193
PUT
Charles Schwab
SCHW
$186B
| $17.3M | 0.01% |
265,400
-1,566,200
| -86% | -$95M |
|
1194
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $17.3M | 0.01% |
148,100
-334,900
| -69% | -$38.7M |
|
1195
Itron
ITRI
$4.52B
| $17.2M | 0.01% |
+194,094
| New | +$19.2M |
|
1196
Tenet Healthcare
THC
$20.9B
| $17.2M | 0.01% |
330,832
-218,580
| -40% | -$11.1M |
|
|
GWPH
1197
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.2M | 0.01% |
+79,200
| New | +$14.9M |
|
|
HIIIU
1198
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $17.2M | 0.01% |
+1,730,055
| New | +$17.4M |
|
1199
US Bancorp
USB
$100B
| $17.2M | 0.01% |
310,217
-263,697
| -46% | -$13.2M |
|
1200
Papa John's
PZZA
$801M
| $17.2M | 0.01% |
193,537
+78,390
| +68% | +$7.4M |
|
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.