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 | |
|---|---|---|---|---|---|---|
|
RXRAU
1351
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $14.8M | 0.01% |
+1,500,000
| New | +$14.9M |
|
1352
Rogers Communications
RCI
$18.8B
| $14.8M | 0.01% |
320,424
+135,465
| +73% | +$6.34M |
|
1353
Cerence
CRNC
$385M
| $14.8M | 0.01% |
164,859
+123,454
| +298% | +$13.6M |
|
1354
CALL
Medtronic
MDT
$115B
| $14.8M | 0.01% |
125,000
-73,400
| -37% | -$8.6M |
|
|
ATHN.U
1355
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $14.8M | 0.01% |
+1,492,200
| New | +$14.8M |
|
1356
Independence Realty Trust
IRT
$3.96B
| $14.7M | 0.01% |
970,113
+535,653
| +123% | +$7.6M |
|
|
AEL
1357
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.7M | 0.01% |
467,127
-198,150
| -30% | -$5.9M |
|
|
SGFY
1358
DELISTED
Signify Health, Inc.
SGFY
| $14.7M | 0.01% |
+503,186
| New | +$15.6M |
|
1359
Pulmonx
LUNG
$100M
| $14.7M | 0.01% |
+321,842
| New | +$18.5M |
|
1360
Grocery Outlet
GO
$965M
| $14.7M | 0.01% |
398,430
+366,718
| +1,156% | +$14.2M |
|
1361
Butterfly Network
BFLY
$2.52B
| $14.7M | 0.01% |
873,259
+388,546
| +80% | +$7.69M |
|
|
ETRN
1362
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.7M | 0.01% |
1,800,708
+190,684
| +12% | +$1.45M |
|
|
GBT
1363
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.7M | 0.01% |
360,447
+349,977
| +3,343% | +$16.1M |
|
1364
Emcor
EME
$36.4B
| $14.7M | 0.01% |
130,819
-117,086
| -47% | -$11.7M |
|
1365
Integra LifeSciences
IART
$1.38B
| $14.7M | 0.01% |
+212,349
| New | +$14.4M |
|
1366
Asana
ASAN
$2.13B
| $14.7M | 0.01% |
513,190
+379,485
| +284% | +$13.1M |
|
|
MDLA
1367
DELISTED
Medallia, Inc.
MDLA
| $14.7M | 0.01% |
+525,283
| New | +$19.5M |
|
1368
MGM Resorts International
MGM
$10.9B
| $14.6M | 0.01% |
384,790
+324,980
| +543% | +$11.3M |
|
|
SC
1369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.6M | 0.01% |
539,970
-172,344
| -24% | -$4.32M |
|
1370
CareTrust REIT
CTRE
$9.24B
| $14.6M | 0.01% |
627,099
-591,961
| -49% | -$13.6M |
|
1371
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $14.6M | 0.01% |
150,000
+138,800
| +1,239% | +$14.6M |
|
1372
Moody's
MCO
$82.8B
| $14.6M | 0.01% |
48,727
+21,349
| +78% | +$6.01M |
|
|
CCV
1373
DELISTED
Churchill Capital Corp V
CCV
| $14.6M | 0.01% |
+1,472,682
| New | +$15.9M |
|
1374
Carnival Corporation Ltd
CCL
$38.7B
| $14.5M | 0.01% |
547,554
+467,430
| +583% | +$11M |
|
1375
PUT
Teva Pharmaceuticals
TEVA
$43B
| $14.5M | 0.01% |
+1,256,400
| New | +$14.4M |
|
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.