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 | |
|---|---|---|---|---|---|---|
1276
PUT
Boston Scientific
BSX
$74.5B
| $16M | 0.01% |
413,000
+177,300
| +75% | +$6.71M |
|
1277
Williams-Sonoma
WSM
$29.7B
| $15.9M | 0.01% |
177,770
-16,212
| -8% | -$1.09M |
|
1278
Suncor Energy
SU
$74.1B
| $15.9M | 0.01% |
762,076
-631,248
| -45% | -$12.4M |
|
1279
Hasbro
HAS
$13.7B
| $15.9M | 0.01% |
165,691
+10,869
| +7% | +$1.03M |
|
1280
Turning Point Brands
TPB
$1.77B
| $15.9M | 0.01% |
304,521
+104,761
| +52% | +$5.22M |
|
|
WBT
1281
DELISTED
Welbilt, Inc.
WBT
| $15.9M | 0.01% |
977,180
-73,047
| -7% | -$1.1M |
|
|
KVSA
1282
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $15.9M | 0.01% |
+1,571,500
| New | +$16.2M |
|
|
CHPM
1283
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $15.8M | 0.01% |
1,598,671
+118,111
| +8% | +$1.22M |
|
1284
Textron
TXT
$15.2B
| $15.8M | 0.01% |
282,206
+77,586
| +38% | +$3.93M |
|
1285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.8M | 0.01% |
231,065
-135,882
| -37% | -$8.94M |
|
|
GIIXU
1286
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $15.8M | 0.01% |
+1,577,896
| New | +$16M |
|
|
IMPX
1287
DELISTED
AEA-Bridges Impact Corp
IMPX
| $15.8M | 0.01% |
1,606,650
+806,650
| +101% | +$8.44M |
|
1288
Datadog
DDOG
$89.4B
| $15.8M | 0.01% |
189,111
-226,549
| -55% | -$21.8M |
|
1289
Magnite
MGNI
$3.47B
| $15.7M | 0.01% |
377,700
-776,130
| -67% | -$33.6M |
|
1290
FuboTV Inc
FUBO
$290M
| $15.7M | 0.01% |
59,159
+40,098
| +210% | +$17.2M |
|
|
DCRCU
1291
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $15.7M | 0.01% |
+1,575,000
| New | +$15.7M |
|
|
MACC.U
1292
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $15.7M | 0.01% |
+1,575,000
| New | +$15.7M |
|
|
LTRPA
1293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.7M | 0.01% |
2,455,287
-330,867
| -12% | -$1.79M |
|
1294
CALL
Humana
HUM
$45B
| $15.6M | 0.01% |
37,300
-7,800
| -17% | -$3.11M |
|
1295
PUT
Colgate-Palmolive
CL
$73.7B
| $15.6M | 0.01% |
198,300
-202,800
| -51% | -$15.9M |
|
1296
Polaris
PII
$4.01B
| $15.6M | 0.01% |
117,053
+82,086
| +235% | +$10M |
|
|
CLVS
1297
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.6M | 0.01% |
2,224,604
+1,335,581
| +150% | +$8.95M |
|
1298
Camping World
CWH
$655M
| $15.6M | 0.01% |
428,629
+155,930
| +57% | +$5.55M |
|
|
AFMD
1299
DELISTED
Affimed
AFMD
| $15.6M | 0.01% |
196,859
-26,453
| -12% | -$1.72M |
|
|
MILE
1300
DELISTED
Metromile, Inc. Common Stock
MILE
| $15.6M | 0.01% |
1,513,683
+1,404,933
| +1,292% | +$21.4M |
|
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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.