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 | |
|---|---|---|---|---|---|---|
|
AAMI
1876
Acadian Asset Management
AAMI
$3.24B
| $9.01M | 0.01% |
441,996
+235,576
| +114% | +$4.64M |
|
|
WDR
1877
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.98M | 0.01% |
358,607
+133,989
| +60% | +$3.36M |
|
1878
Curis
CRIS
$7.41M
| $8.96M | 0.01% |
1,978
+1,830
| +1,236% | +$7.65M |
|
|
VTIQU
1879
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $8.92M | 0.01% |
+880,892
| New | +$9.67M |
|
1880
iShares MSCI Japan ETF
EWJ
$22.7B
| $8.92M | 0.01% |
130,179
+100,848
| +344% | +$6.98M |
|
1881
Ascendis Pharma A/S
ASND
$16.5B
| $8.89M | 0.01% |
69,010
-16,981
| -20% | -$2.58M |
|
|
RDFN
1882
DELISTED
Redfin
RDFN
| $8.89M | 0.01% |
133,534
-65,074
| -33% | -$4.96M |
|
1883
PUT
PNC Financial Services
PNC
$100B
| $8.88M | 0.01% |
50,600
+48,500
| +2,310% | +$8M |
|
1884
Bank of Montreal
BMO
$127B
| $8.85M | 0.01% |
+99,353
| New | +$8.1M |
|
|
VIVO
1885
DELISTED
Meridian Bioscience Inc
VIVO
| $8.85M | 0.01% |
337,231
-96,757
| -22% | -$2.3M |
|
|
FCAC
1886
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $8.85M | 0.01% |
887,196
-1,222,200
| -58% | -$13.3M |
|
|
SCOA
1887
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $8.84M | 0.01% |
+902,013
| New | +$9.12M |
|
1888
Credicorp
BAP
$30.6B
| $8.83M | 0.01% |
+64,650
| New | +$10M |
|
|
MUDS
1889
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $8.83M | 0.01% |
+900,000
| New | +$9.05M |
|
|
CMRC
1890
Commerce.com Inc Series 1
CMRC
$176M
| $8.83M | 0.01% |
152,702
+39,879
| +35% | +$2.65M |
|
1891
Endava
DAVA
$159M
| $8.79M | 0.01% |
103,832
-5,131
| -5% | -$429K |
|
|
KSU
1892
PUT
DELISTED
Kansas City Southern
KSU
| $8.79M | 0.01% |
33,300
| – | – |
|
1893
Amgen
AMGN
$224B
| $8.78M | 0.01% |
35,279
-158,445
| -82% | -$37.8M |
|
|
KAIRU
1894
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $8.78M | 0.01% |
+876,650
| New | +$9.06M |
|
1895
ARKO Corp
ARKO
$542M
| $8.76M | 0.01% |
+881,410
| New | +$8.22M |
|
1896
Personalis
PSNL
$1.54B
| $8.76M | 0.01% |
355,989
+129,783
| +57% | +$4.45M |
|
1897
PUT
Altria Group
MO
$111B
| $8.76M | 0.01% |
171,200
-756,900
| -82% | -$33.9M |
|
|
EBACU
1898
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $8.76M | 0.01% |
+870,000
| New | +$8.69M |
|
1899
PUT
Exelon
EXC
$46.1B
| $8.75M | 0.01% |
280,400
+271,567
| +3,074% | +$8.16M |
|
1900
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $8.75M | 0.01% |
472,636
+222,242
| +89% | +$4.55M |
|
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.