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 | |
|---|---|---|---|---|---|---|
|
AUD
1576
DELISTED
Audacy, Inc.
AUD
| $11.7M | 0.01% |
2,234,199
+957,601
| +75% | +$4.65M |
|
|
OGI
1577
Organigram Holdings
OGI
$148M
| $11.7M | 0.01% |
843,694
-1,013,416
| -55% | -$11.7M |
|
1578
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.7M | 0.01% |
102,668
-41,283
| -29% | -$4.78M |
|
|
WNS
1579
DELISTED
WNS Holdings
WNS
| $11.7M | 0.01% |
161,320
+30,712
| +24% | +$2.24M |
|
1580
PUT
Fastenal
FAST
$59.8B
| $11.7M | 0.01% |
464,600
+295,800
| +175% | +$7.08M |
|
1581
Eversource Energy
ES
$26.8B
| $11.7M | 0.01% |
134,871
-914,764
| -87% | -$77.6M |
|
|
LTHM
1582
DELISTED
Livent Corporation
LTHM
| $11.7M | 0.01% |
672,934
-1,023,391
| -60% | -$20.1M |
|
1583
SmartRent
SMRT
$261M
| $11.6M | 0.01% |
+1,162,551
| New | +$12.3M |
|
1584
National Beverage
FIZZ
$2.91B
| $11.6M | 0.01% |
237,631
-443,005
| -65% | -$23M |
|
1585
NMI Holdings
NMIH
$3.32B
| $11.6M | 0.01% |
491,288
+290,277
| +144% | +$6.76M |
|
1586
Gentex
GNTX
$5.02B
| $11.6M | 0.01% |
325,313
-362,044
| -53% | -$12.9M |
|
|
AGNT
1587
AGNT Inc
AGNT
$715M
| $11.6M | 0.01% |
253,910
+242,638
| +2,153% | +$12.9M |
|
1588
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $11.6M | 0.01% |
140,149
-282,376
| -67% | -$23.4M |
|
|
FFAI
1589
PUT
Faraday Future Intelligent Electric
FFAI
$11.2M
| $11.6M | 0.01% |
+1
| New | +$19.6M |
|
|
CTAQ
1590
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $11.5M | 0.01% |
+1,191,588
| New | +$12M |
|
|
TSPQ.U
1591
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
| $11.5M | 0.01% |
+1,160,000
| New | +$11.6M |
|
1592
Popular Inc
BPOP
$11.1B
| $11.5M | 0.01% |
163,551
+98,132
| +150% | +$6.35M |
|
1593
Bank OZK
OZK
$5.63B
| $11.5M | 0.01% |
281,198
-916,525
| -77% | -$36.1M |
|
1594
TotalEnergies
TTE
$195B
| $11.5M | 0.01% |
246,435
-15,072
| -6% | -$687K |
|
1595
Sixth Street Specialty
TSLX
$1.79B
| $11.4M | 0.01% |
543,595
-89,572
| -14% | -$1.92M |
|
1596
Pacific Biosciences
PACB
$357M
| $11.4M | 0.01% |
342,633
-1,132,951
| -77% | -$39.7M |
|
1597
Gray Television
GTN
$512M
| $11.4M | 0.01% |
619,731
-328,115
| -35% | -$6.07M |
|
|
TWO
1598
Two Harbors Investment
TWO
$1.26B
| $11.4M | 0.01% |
388,759
+299,044
| +333% | +$8.19M |
|
1599
SPS Commerce
SPSC
$2.69B
| $11.4M | 0.01% |
+114,709
| New | +$12.1M |
|
1600
Norfolk Southern
NSC
$75B
| $11.4M | 0.01% |
42,408
-57,131
| -57% | -$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.