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 | |
|---|---|---|---|---|---|---|
|
SNII.U
1451
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $13.5M | 0.01% |
+1,343,262
| New | +$13.6M |
|
1452
Beyond Meat
BYND
$268M
| $13.5M | 0.01% |
103,562
+99,364
| +2,367% | +$14.6M |
|
1453
MacroGenics
MGNX
$259M
| $13.5M | 0.01% |
422,702
-157,878
| -27% | -$3.83M |
|
1454
PBF Energy
PBF
$7.86B
| $13.5M | 0.01% |
950,947
-727,026
| -43% | -$8.68M |
|
|
RBOT
1455
DELISTED
Vicarious Surgical
RBOT
| $13.5M | 0.01% |
45,116
+20,116
| +80% | +$6.15M |
|
1456
Cohen & Steers
CNS
$4.22B
| $13.4M | 0.01% |
205,868
+67,163
| +48% | +$4.59M |
|
1457
PUT
Valero Energy
VLO
$90.7B
| $13.4M | 0.01% |
+187,700
| New | +$12.8M |
|
1458
Upbound Group
UPBD
$1.12B
| $13.4M | 0.01% |
232,872
+1,147
| +0.5% | +$60K |
|
1459
Warner Music
WMG
$13.8B
| $13.4M | 0.01% |
390,978
+275,702
| +239% | +$9.86M |
|
|
BPMC
1460
DELISTED
Blueprint Medicines
BPMC
| $13.4M | 0.01% |
137,882
+122,680
| +807% | +$12.2M |
|
1461
PUT
SLB Ltd
SLB
$78.9B
| $13.4M | 0.01% |
+492,700
| New | +$13M |
|
1462
Hayward Holdings
HAYW
$3.27B
| $13.4M | 0.01% |
+793,311
| New | +$13.2M |
|
|
FACT.U
1463
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $13.4M | 0.01% |
+1,342,450
| New | +$13.5M |
|
1464
Axsome Therapeutics
AXSM
$11.4B
| $13.4M | 0.01% |
236,163
+87,205
| +59% | +$6.13M |
|
1465
CALL
Zoom
ZM
$31.4B
| $13.4M | 0.01% |
+41,600
| New | +$15.3M |
|
|
PDAC
1466
DELISTED
Peridot Acquisition Corp.
PDAC
| $13.4M | 0.01% |
+1,254,467
| New | +$14.7M |
|
1467
PUT
Thermo Fisher Scientific
TMO
$222B
| $13.3M | 0.01% |
29,200
-84,300
| -74% | -$40.2M |
|
|
BLUE
1468
DELISTED
bluebird bio
BLUE
| $13.3M | 0.01% |
34,081
+27,827
| +445% | +$13.7M |
|
1469
Heartland Express
HTLD
$911M
| $13.3M | 0.01% |
678,874
+242,689
| +56% | +$4.61M |
|
1470
PUT
Align Technology
ALGN
$12.5B
| $13.3M | 0.01% |
+24,500
| New | +$13.5M |
|
1471
PUT
Public Service Enterprise Group
PEG
$37.2B
| $13.2M | 0.01% |
+220,000
| New | +$12.7M |
|
1472
Cincinnati Financial
CINF
$26.7B
| $13.2M | 0.01% |
128,416
+82,595
| +180% | +$7.92M |
|
1473
Pegasystems
PEGA
$5.43B
| $13.2M | 0.01% |
231,508
+69,160
| +43% | +$4.52M |
|
1474
EOG Resources
EOG
$74.6B
| $13.2M | 0.01% |
182,304
-373,653
| -67% | -$23.8M |
|
|
MASI
1475
DELISTED
Masimo
MASI
| $13.2M | 0.01% |
+57,540
| New | +$14.5M |
|
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.