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 | |
|---|---|---|---|---|---|---|
1776
Hippo Holdings
HIPO
$856M
| $9.72M | 0.01% |
+38,848
| New | +$11.3M |
|
1777
CALL
FIVE9
FIVN
$2.58B
| $9.71M | 0.01% |
+62,100
| New | +$10.6M |
|
1778
BellRing Brands
BRBR
$1.32B
| $9.71M | 0.01% |
411,093
-520,520
| -56% | -$12.7M |
|
1779
Stanley Black & Decker
SWK
$15.5B
| $9.7M | 0.01% |
48,593
-273,397
| -85% | -$49.6M |
|
1780
PUT
Prudential Financial
PRU
$42.1B
| $9.7M | 0.01% |
106,500
+96,900
| +1,009% | +$8.3M |
|
1781
MillerKnoll
MLKN
$1.64B
| $9.7M | 0.01% |
235,601
+130,055
| +123% | +$4.98M |
|
|
XPDIU
1782
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $9.7M | 0.01% |
+964,682
| New | +$10.2M |
|
1783
Broadstone Net Lease
BNL
$3.93B
| $9.69M | 0.01% |
529,557
-353,995
| -40% | -$6.54M |
|
1784
CALL
Dell
DELL
$296B
| $9.67M | 0.01% |
216,438
-168,297
| -44% | -$6.89M |
|
|
FOREU
1785
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $9.66M | 0.01% |
+975,000
| New | +$9.88M |
|
|
ENFAU
1786
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
| $9.66M | 0.01% |
+970,994
| New | +$10M |
|
|
DHC
1787
Diversified Healthcare Trust
DHC
$2.04B
| $9.65M | 0.01% |
2,018,762
-281,604
| -12% | -$1.3M |
|
|
PRFT
1788
DELISTED
Perficient Inc
PRFT
| $9.65M | 0.01% |
164,341
-53,588
| -25% | -$3.03M |
|
|
JOBS
1789
DELISTED
51job Inc
JOBS
| $9.63M | 0.01% |
153,794
-54,338
| -26% | -$3.63M |
|
1790
ChargePoint
CHPT
$158M
| $9.62M | 0.01% |
18,010
+17,625
| +4,578% | +$11.9M |
|
|
ENNVU
1791
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $9.62M | 0.01% |
+953,995
| New | +$9.99M |
|
|
GSQD.U
1792
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $9.61M | 0.01% |
+961,033
| New | +$9.98M |
|
1793
Arcosa
ACA
$7.11B
| $9.6M | 0.01% |
147,430
+48,613
| +49% | +$2.99M |
|
1794
Oaktree Specialty Lending
OCSL
$1.12B
| $9.6M | 0.01% |
515,928
-3,572
| -0.7% | -$64.2K |
|
1795
MaxLinear
MXL
$6.21B
| $9.59M | 0.01% |
281,479
+63,618
| +29% | +$2.27M |
|
1796
Carter's
CRI
$1.48B
| $9.59M | 0.01% |
107,865
+67,680
| +168% | +$6.26M |
|
1797
Hexcel
HXL
$7.63B
| $9.56M | 0.01% |
170,787
-310,724
| -65% | -$16.4M |
|
1798
MarketWise
MKTW
$55.3M
| $9.55M | 0.01% |
48,227
-44,328
| -48% | -$9.19M |
|
1799
CALL
ADT
ADT
$5.49B
| $9.55M | 0.01% |
1,131,100
+20,000
| +2% | +$173K |
|
1800
iShares TIPS Bond ETF
TIP
$14.7B
| $9.53M | 0.01% |
75,920
-69,832
| -48% | -$8.84M |
|
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.