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 | |
|---|---|---|---|---|---|---|
1201
StepStone Group
STEP
$4.07B
| $17.2M | 0.01% |
+486,357
| New | +$17.1M |
|
1202
PUT
Illumina
ILMN
$29.1B
| $17.1M | 0.01% |
45,849
+35,055
| +325% | +$14.3M |
|
1203
Castle Biosciences
CSTL
$985M
| $17.1M | 0.01% |
250,070
-233,209
| -48% | -$17.5M |
|
|
SAVE
1204
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.1M | 0.01% |
463,767
-637,477
| -58% | -$20.5M |
|
1205
Newell Brands
NWL
$2.62B
| $17.1M | 0.01% |
637,758
-200,550
| -24% | -$4.98M |
|
|
CNR
1206
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.1M | 0.01% |
1,215,852
+817,490
| +205% | +$9.91M |
|
1207
Bunge Global
BG
$21.4B
| $17M | 0.01% |
215,001
-866,630
| -80% | -$64.4M |
|
1208
Impinj
PI
$5.32B
| $17M | 0.01% |
298,940
-31,611
| -10% | -$1.86M |
|
1209
Synchrony
SYF
$25.5B
| $17M | 0.01% |
418,077
+344,795
| +471% | +$13.3M |
|
1210
Acadia Healthcare
ACHC
$2.9B
| $17M | 0.01% |
297,321
-327,538
| -52% | -$17.7M |
|
1211
CALL
Equity Residential
EQR
$24.4B
| $16.9M | 0.01% |
+236,200
| New | +$15.6M |
|
|
NSTG
1212
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.9M | 0.01% |
257,214
-225,244
| -47% | -$15.8M |
|
|
IVC
1213
DELISTED
Invacare Corporation
IVC
| $16.9M | 0.01% |
2,104,062
-56,886
| -3% | -$530K |
|
1214
Heron Therapeutics
HRTX
$61.3M
| $16.9M | 0.01% |
1,039,846
+839,815
| +420% | +$15M |
|
1215
PUT
American Tower
AMT
$79B
| $16.9M | 0.01% |
70,500
+57,200
| +430% | +$12.7M |
|
|
PSTX
1216
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $16.9M | 0.01% |
1,764,505
+289,976
| +20% | +$2.84M |
|
1217
Cullinan Oncology
CGEM
$1.26B
| $16.8M | 0.01% |
+403,836
| New | +$16.4M |
|
1218
American Water Works
AWK
$27B
| $16.8M | 0.01% |
112,222
-288,505
| -72% | -$43.7M |
|
1219
Melco Resorts & Entertainment
MLCO
$2.16B
| $16.8M | 0.01% |
844,488
-557,207
| -40% | -$10.6M |
|
1220
NewMarket
NEU
$8.43B
| $16.8M | 0.01% |
44,207
+16,678
| +61% | +$6.67M |
|
|
AMED
1221
DELISTED
Amedisys
AMED
| $16.8M | 0.01% |
63,288
-34,357
| -35% | -$9.69M |
|
1222
Nu Skin
NUS
$236M
| $16.7M | 0.01% |
316,239
+196,718
| +165% | +$10.7M |
|
|
ONEM
1223
DELISTED
1Life Healthcare
ONEM
| $16.7M | 0.01% |
427,883
-292,386
| -41% | -$13.7M |
|
1224
Fortune Brands Innovations
FBIN
$5.97B
| $16.7M | 0.01% |
204,021
-257,659
| -56% | -$19.5M |
|
1225
Truist Financial
TFC
$63.9B
| $16.7M | 0.01% |
286,370
-1,027,890
| -78% | -$56.3M |
|
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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.