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 | |
|---|---|---|---|---|---|---|
1501
Chegg
CHGG
$94.8M
| $12.8M | 0.01% |
148,901
-204,471
| -58% | -$19.5M |
|
|
GOOS
1502
Canada Goose Holdings
GOOS
$849M
| $12.7M | 0.01% |
324,329
-309,341
| -49% | -$12.2M |
|
1503
PUT
Deere & Co
DE
$164B
| $12.7M | 0.01% |
33,900
-1,200
| -3% | -$394K |
|
1504
Sutro Biopharma
STRO
$423M
| $12.7M | 0.01% |
55,680
+28,732
| +107% | +$6.82M |
|
1505
NeoGenomics
NEO
$2.14B
| $12.7M | 0.01% |
262,736
+230,947
| +726% | +$12M |
|
1506
Equity Lifestyle Properties
ELS
$12.5B
| $12.7M | 0.01% |
198,816
-412,674
| -67% | -$25.7M |
|
1507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $12.6M | 0.01% |
57,948
+36,018
| +164% | +$8.01M |
|
|
AURCU
1508
DELISTED
Aurora Acquisition Corp. Unit
AURCU
| $12.6M | 0.01% |
+1,220,000
| New | +$12.3M |
|
1509
GFL Environmental
GFL
$14.9B
| $12.6M | 0.01% |
360,441
-205,389
| -36% | -$6.35M |
|
1510
First Merchants
FRME
$2.66B
| $12.6M | 0.01% |
270,875
+382
| +0.1% | +$16.5K |
|
1511
Rigel Pharmaceuticals
RIGL
$778M
| $12.6M | 0.01% |
367,876
+265,028
| +258% | +$10.5M |
|
1512
Health Catalyst
HCAT
$129M
| $12.6M | 0.01% |
268,876
+40,966
| +18% | +$1.98M |
|
1513
CRISPR Therapeutics
CRSP
$5.17B
| $12.6M | 0.01% |
103,112
+80,927
| +365% | +$12.2M |
|
|
HUGS.U
1514
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $12.6M | 0.01% |
+1,250,000
| New | +$12.7M |
|
1515
Medifast
MED
$135M
| $12.5M | 0.01% |
59,239
+25,929
| +78% | +$6.2M |
|
1516
Dorian LPG
LPG
$1.9B
| $12.5M | 0.01% |
+955,081
| New | +$12.7M |
|
1517
Molina Healthcare
MOH
$10.4B
| $12.5M | 0.01% |
+53,339
| New | +$11.9M |
|
1518
Lattice Semiconductor
LSCC
$18.2B
| $12.5M | 0.01% |
276,680
+247,276
| +841% | +$11M |
|
|
HEES
1519
DELISTED
H&E Equipment Services
HEES
| $12.4M | 0.01% |
327,409
+180,974
| +124% | +$5.79M |
|
|
DHBCU
1520
DELISTED
DHB Capital Corp. Unit
DHBCU
| $12.4M | 0.01% |
+1,253,510
| New | +$12.5M |
|
1521
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12.4M | 0.01% |
6,906,742
+5,480,777
| +384% | +$10.4M |
|
|
SPKBU
1522
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $12.4M | 0.01% |
+1,250,000
| New | +$12.5M |
|
|
B
1523
PUT
Barrick Mining
B
$68.5B
| $12.4M | 0.01% |
+627,800
| New | +$13.5M |
|
|
CENHU
1524
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $12.4M | 0.01% |
+1,250,000
| New | +$12.7M |
|
1525
Kite Realty
KRG
$5.29B
| $12.4M | 0.01% |
+643,753
| New | +$11.6M |
|
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.