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 | |
|---|---|---|---|---|---|---|
1926
CALL
Norfolk Southern
NSC
$75.6B
| $8.57M | 0.01% |
31,900
-24,400
| -43% | -$6.18M |
|
|
UNVR
1927
DELISTED
Univar Solutions Inc.
UNVR
| $8.56M | 0.01% |
397,585
+24,938
| +7% | +$511K |
|
1928
Hope Bancorp
HOPE
$1.77B
| $8.56M | 0.01% |
568,355
-141,052
| -20% | -$1.87M |
|
|
SNRH
1929
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.55M | 0.01% |
+880,000
| New | +$8.87M |
|
1930
iShares MBS ETF
MBB
$39B
| $8.55M | 0.01% |
78,845
-87,291
| -53% | -$9.56M |
|
1931
CALL
Novartis
NVS
$297B
| $8.55M | 0.01% |
+100,000
| New | +$8.97M |
|
1932
PUT
Newmont
NEM
$122B
| $8.52M | 0.01% |
141,400
-1,042,000
| -88% | -$62.3M |
|
1933
Bilibili
BILI
$7.94B
| $8.52M | 0.01% |
79,899
-763,269
| -91% | -$93.3M |
|
1934
New Jersey Resources
NJR
$5.5B
| $8.52M | 0.01% |
213,623
-351,271
| -62% | -$13.4M |
|
1935
PUT
Moderna
MRNA
$23.8B
| $8.51M | 0.01% |
+65,000
| New | +$9.42M |
|
1936
AudioCodes
AUDC
$254M
| $8.49M | 0.01% |
314,750
+52,831
| +20% | +$1.57M |
|
|
NAACU
1937
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $8.49M | 0.01% |
+853,493
| New | +$8.75M |
|
|
NAGE
1938
Niagen Bioscience
NAGE
$238M
| $8.49M | 0.01% |
908,913
+812,958
| +847% | +$6.44M |
|
1939
Globant
GLOB
$1.66B
| $8.46M | 0.01% |
40,753
+28,899
| +244% | +$6.14M |
|
1940
Steven Madden
SHOO
$3.57B
| $8.46M | 0.01% |
226,956
-645,004
| -74% | -$23.5M |
|
1941
908 Devices
MASS
$365M
| $8.45M | 0.01% |
174,262
-39,892
| -19% | -$2.28M |
|
|
LUXA
1942
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $8.41M | 0.01% |
819,377
-1,630,621
| -67% | -$18.1M |
|
|
ARNA
1943
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.41M | 0.01% |
121,214
-5,650
| -4% | -$435K |
|
|
BURU
1944
DELISTED
NUBURU INC
BURU
| $8.4M | 0.01% |
4,244
-1,768
| -29% | -$3.7M |
|
1945
Crocs
CROX
$6.66B
| $8.4M | 0.01% |
104,461
-389,624
| -79% | -$29.7M |
|
|
NVSAU
1946
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $8.4M | 0.01% |
+841,266
| New | +$8.7M |
|
|
KIIIU
1947
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $8.4M | 0.01% |
+850,000
| New | +$8.5M |
|
|
KURIU
1948
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
| $8.4M | 0.01% |
+850,000
| New | +$8.67M |
|
|
XRN
1949
Chiron Real Estate Inc
XRN
$474M
| $8.39M | 0.01% |
127,999
-13,441
| -10% | -$894K |
|
|
TRIL
1950
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.38M | 0.01% |
780,758
-90,566
| -10% | -$1.12M |
|
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.