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 | |
|---|---|---|---|---|---|---|
|
EJFAU
1626
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $11.1M | 0.01% |
+1,119,328
| New | +$11.2M |
|
1627
PUT
KLA
KLAC
$252B
| $11.1M | 0.01% |
337,000
+247,000
| +274% | +$7.44M |
|
1628
Murphy Oil
MUR
$5.09B
| $11.1M | 0.01% |
678,258
+522,280
| +335% | +$8.17M |
|
1629
CALL
Chegg
CHGG
$94.8M
| $11.1M | 0.01% |
+129,800
| New | +$12.4M |
|
|
AGEN
1630
Agenus
AGEN
$291M
| $11.1M | 0.01% |
208,252
-15,602
| -7% | -$1.13M |
|
1631
Badger Meter
BMI
$3.95B
| $11.1M | 0.01% |
119,387
+104,671
| +711% | +$10.5M |
|
1632
Mettler-Toledo International
MTD
$28.6B
| $11.1M | 0.01% |
9,612
-11,605
| -55% | -$13.4M |
|
1633
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $11.1M | 0.01% |
160,521
+60,105
| +60% | +$4.06M |
|
1634
Wynn Resorts
WYNN
$10.6B
| $11.1M | 0.01% |
88,382
-355,734
| -80% | -$42.9M |
|
1635
Skywest
SKYW
$4.18B
| $11.1M | 0.01% |
203,354
-13,495
| -6% | -$665K |
|
1636
Brookfield
BN
$109B
| $11M | 0.01% |
463,804
-155,232
| -25% | -$3.46M |
|
1637
CALL
Nike
NKE
$62.5B
| $11M | 0.01% |
83,100
-31,100
| -27% | -$4.32M |
|
|
BOWX
1638
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $11M | 0.01% |
942,354
-1,057,144
| -53% | -$11.1M |
|
|
SPAQ.U
1639
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $11M | 0.01% |
+1,097,258
| New | +$11.4M |
|
1640
Ironwood Pharmaceuticals
IRWD
$669M
| $11M | 0.01% |
983,457
+126,422
| +15% | +$1.34M |
|
1641
PUT
Southwest Airlines
LUV
$22B
| $11M | 0.01% |
+180,000
| New | +$9.58M |
|
1642
Marten Transport
MRTN
$1.2B
| $11M | 0.01% |
647,542
+215,410
| +50% | +$3.64M |
|
|
CRON
1643
Cronos Group
CRON
$1.11B
| $11M | 0.01% |
1,159,243
-980,682
| -46% | -$10.4M |
|
|
FRWAU
1644
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $11M | 0.01% |
+1,100,000
| New | +$10.9M |
|
1645
CALL
ARK Innovation ETF
ARKK
$6.37B
| $10.9M | 0.01% |
+91,200
| New | +$12.3M |
|
|
AVNS
1646
DELISTED
Avanos Medical
AVNS
| $10.9M | 0.01% |
249,616
+233,780
| +1,476% | +$11M |
|
|
EQD
1647
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $10.9M | 0.01% |
1,100,899
-738,610
| -40% | -$7.63M |
|
1648
Herc Holdings
HRI
$5.68B
| $10.9M | 0.01% |
107,611
-107,733
| -50% | -$8.71M |
|
1649
Travere Therapeutics
TVTX
$5.74B
| $10.9M | 0.01% |
435,682
-291,494
| -40% | -$8.05M |
|
1650
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $10.9M | 0.01% |
241,582
+233,807
| +3,007% | +$11.5M |
|
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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.