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 | |
|---|---|---|---|---|---|---|
1426
Box
BOX
$4.65B
| $13.8M | 0.01% |
600,497
+141,406
| +31% | +$2.75M |
|
|
SCAQU
1427
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $13.8M | 0.01% |
+1,375,000
| New | +$13.7M |
|
1428
HealthEquity
HQY
$8.93B
| $13.7M | 0.01% |
202,009
+196,144
| +3,344% | +$15.4M |
|
1429
Banco Bradesco
BBD
$36.3B
| $13.7M | 0.01% |
3,533,107
-4,981,864
| -59% | -$19.1M |
|
1430
Alignment Healthcare
ALHC
$2.86B
| $13.7M | 0.01% |
+625,485
| New | +$12.2M |
|
1431
Moelis & Co
MC
$4.72B
| $13.7M | 0.01% |
249,918
-94,481
| -27% | -$5.06M |
|
|
WPF
1432
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $13.7M | 0.01% |
1,365,055
-1,816,044
| -57% | -$19.7M |
|
|
MNR
1433
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.7M | 0.01% |
774,741
+55,980
| +8% | +$988K |
|
1434
PUT
Keurig Dr Pepper
KDP
$39.9B
| $13.7M | 0.01% |
+398,600
| New | +$12.9M |
|
|
LVRAU
1435
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $13.7M | 0.01% |
+1,375,000
| New | +$13.8M |
|
1436
CALL
Eli Lilly
LLY
$1.1T
| $13.7M | 0.01% |
73,200
+53,500
| +272% | +$10.5M |
|
1437
Graham Holdings Company
GHC
$4.99B
| $13.7M | 0.01% |
24,307
+23,105
| +1,922% | +$13.4M |
|
1438
MetLife
MET
$61.7B
| $13.7M | 0.01% |
224,868
-330,289
| -59% | -$18.2M |
|
1439
CALL
Exelon
EXC
$45.8B
| $13.6M | 0.01% |
437,424
+16,824
| +4% | +$506K |
|
|
SOGO
1440
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $13.6M | 0.01% |
1,805,574
-579,686
| -24% | -$4.78M |
|
|
IPVIU
1441
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $13.6M | 0.01% |
+1,375,000
| New | +$13.7M |
|
1442
American States Water
AWR
$3.43B
| $13.6M | 0.01% |
179,971
-81,776
| -31% | -$6.3M |
|
1443
System1
SST
$17.8M
| $13.6M | 0.01% |
136,314
-108,499
| -44% | -$11.6M |
|
1444
J&J Snack Foods
JJSF
$1.68B
| $13.6M | 0.01% |
86,418
+1,520
| +2% | +$238K |
|
1445
Brixmor Property Group
BRX
$9.15B
| $13.6M | 0.01% |
+670,711
| New | +$12.6M |
|
1446
First Citizens BancShares
FCNCA
$25.2B
| $13.5M | 0.01% |
16,208
-29,572
| -65% | -$21.4M |
|
|
HGEN
1447
DELISTED
HUMANIGEN, INC.
HGEN
| $13.5M | 0.01% |
709,139
+653,367
| +1,171% | +$11.9M |
|
|
VYGG
1448
DELISTED
Vy Global Growth
VYGG
| $13.5M | 0.01% |
1,336,890
-583,110
| -30% | -$6.45M |
|
|
XIFR
1449
XPLR Infrastructure LP
XIFR
$1.07B
| $13.5M | 0.01% |
185,105
-184,139
| -50% | -$14.2M |
|
|
GXIIU
1450
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $13.5M | 0.01% |
+1,350,000
| New | +$13.4M |
|
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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.