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 | |
|---|---|---|---|---|---|---|
|
DNB
1401
DELISTED
Dun & Bradstreet
DNB
| $14.1M | 0.01% |
593,263
-24,854
| -4% | -$597K |
|
1402
PUT
First Solar
FSLR
$25.7B
| $14.1M | 0.01% |
161,800
+120,800
| +295% | +$11.1M |
|
1403
Celularity
CELU
$19.9M
| $14.1M | 0.01% |
140,001
+70,511
| +101% | +$7.23M |
|
|
MFA
1404
MFA Financial
MFA
$919M
| $14.1M | 0.01% |
866,821
+10,330
| +1% | +$164K |
|
1405
Ameren
AEE
$29.6B
| $14M | 0.01% |
172,495
+152,634
| +769% | +$11.4M |
|
|
NESR
1406
CALL
National Energy Services Reunited Corp
NESR
$3.61B
| $14M | 0.01% |
6,320,236
+1,191,031
| +23% | +$14M |
|
1407
CALL
Labcorp
LH
$26.1B
| $14M | 0.01% |
64,020
+51,449
| +409% | +$10.3M |
|
|
TGH
1408
DELISTED
Textainer Group Holdings limited
TGH
| $14M | 0.01% |
489,348
+133,354
| +37% | +$3.09M |
|
1409
CALL
IBM
IBM
$223B
| $14M | 0.01% |
109,725
+50,208
| +84% | +$6.01M |
|
1410
Dell
DELL
$296B
| $14M | 0.01% |
312,478
-325,300
| -51% | -$13.3M |
|
1411
PUT
Sherwin-Williams
SHW
$88.1B
| $13.9M | 0.01% |
56,700
+30,000
| +112% | +$7.15M |
|
1412
Gevo
GEVO
$388M
| $13.9M | 0.01% |
1,421,496
+1,181,707
| +493% | +$11.3M |
|
1413
Vanguard Morningstar Value ETF
VTV
$192B
| $13.9M | 0.01% |
105,924
+70,463
| +199% | +$8.83M |
|
|
FIRY
1414
Firy Inc
FIRY
$164M
| $13.9M | 0.01% |
36,551
-192,125
| -84% | -$110M |
|
|
QNGY
1415
DELISTED
Quanergy Systems, Inc.
QNGY
| $13.9M | 0.01% |
69,579
+11,029
| +19% | +$2.36M |
|
1416
L3Harris
LHX
$54B
| $13.9M | 0.01% |
68,607
+1,391
| +2% | +$261K |
|
1417
Advantage Solutions
ADV
$383M
| $13.9M | 0.01% |
47,062
+40,256
| +591% | +$10.7M |
|
|
1418
CALL
Intuitive Surgical
ISRG
$139B
| $13.9M | 0.01% |
56,400
-96,000
| -63% | -$24.2M |
|
|
ENIA
1419
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.9M | 0.01% |
1,637,281
+851,652
| +108% | +$6.79M |
|
|
STKL
1420
DELISTED
SunOpta
STKL
| $13.9M | 0.01% |
939,448
+742,575
| +377% | +$10.6M |
|
1421
CALL
Danaher
DHR
$147B
| $13.9M | 0.01% |
69,485
+35,081
| +102% | +$7.12M |
|
|
CADE
1422
DELISTED
Cadence Bancorporation
CADE
| $13.9M | 0.01% |
668,545
-667,736
| -50% | -$13.6M |
|
1423
CALL
ServiceNow
NOW
$132B
| $13.8M | 0.01% |
138,000
-385,000
| -74% | -$40.6M |
|
1424
PUT
Illinois Tool Works
ITW
$83.9B
| $13.8M | 0.01% |
62,300
+43,600
| +233% | +$9.05M |
|
|
DTOCU
1425
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $13.8M | 0.01% |
+1,395,469
| New | +$13.9M |
|
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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.