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 | |
|---|---|---|---|---|---|---|
1551
Simon Property Group
SPG
$71.5B
| $12.1M | 0.01% |
105,937
+18,747
| +22% | +$1.96M |
|
|
HAPN
1552
Happen Inc
HAPN
$2.24B
| $12M | 0.01% |
727,590
+2,564
| +0.4% | +$33.7K |
|
|
VPCC.U
1553
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
| $12M | 0.01% |
+1,216,100
| New | +$12.1M |
|
1554
CALL
Biogen
BIIB
$30.6B
| $12M | 0.01% |
42,900
-68,600
| -62% | -$18.5M |
|
1555
First Bancorp
FBP
$4.42B
| $12M | 0.01% |
1,064,749
-368,607
| -26% | -$3.87M |
|
1556
WesBanco
WSBC
$4B
| $12M | 0.01% |
332,436
-5,211
| -2% | -$171K |
|
|
EA
1557
CALL
DELISTED
Electronic Arts
EA
| $12M | 0.01% |
88,400
+12,300
| +16% | +$1.7M |
|
1558
Codexis
CDXS
$161M
| $12M | 0.01% |
522,361
-293,628
| -36% | -$6.87M |
|
1559
Terreno Realty
TRNO
$7.45B
| $12M | 0.01% |
206,977
+146,234
| +241% | +$8.4M |
|
1560
Healthpeak Properties
DOC
$14.4B
| $11.9M | 0.01% |
376,394
-185,136
| -33% | -$5.62M |
|
1561
Watts Water Technologies
WTS
$12.8B
| $11.9M | 0.01% |
+100,540
| New | +$12.3M |
|
|
CSTA
1562
DELISTED
Constellation Acquisition Corp I
CSTA
| $11.9M | 0.01% |
+1,237,593
| New | +$12M |
|
1563
Protolabs
PRLB
$2.14B
| $11.9M | 0.01% |
98,019
+94,832
| +2,976% | +$15.8M |
|
|
IIAC
1564
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $11.9M | 0.01% |
+1,221,168
| New | +$12.5M |
|
1565
PUT
FedEx
FDX
$76.9B
| $11.9M | 0.01% |
41,900
-77,200
| -65% | -$19.9M |
|
1566
IPG Photonics
IPGP
$3.61B
| $11.9M | 0.01% |
56,295
+44,297
| +369% | +$10.1M |
|
|
DAY
1567
DELISTED
Dayforce
DAY
| $11.9M | 0.01% |
140,750
+116,234
| +474% | +$10.9M |
|
|
ACTDU
1568
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $11.8M | 0.01% |
+1,184,500
| New | +$11.8M |
|
|
FBC
1569
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.8M | 0.01% |
262,178
+136,698
| +109% | +$6.17M |
|
1570
Okta
OKTA
$26.2B
| $11.8M | 0.01% |
53,502
-101,276
| -65% | -$25.5M |
|
1571
Chord Energy
CHRD
$7.8B
| $11.8M | 0.01% |
198,347
-149,255
| -43% | -$7.58M |
|
1572
Concentrix
CNXC
$1.56B
| $11.8M | 0.01% |
+78,677
| New | +$9.53M |
|
1573
LifeMD
LFMD
$174M
| $11.8M | 0.01% |
+744,141
| New | +$13.4M |
|
1574
PUT
Snowflake
SNOW
$116B
| $11.8M | 0.01% |
+51,300
| New | +$13.7M |
|
|
FTEV.U
1575
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
| $11.7M | 0.01% |
+1,190,389
| New | +$11.9M |
|
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.