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 | |
|---|---|---|---|---|---|---|
|
SWET
2026
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $7.87M | 0.01% |
+816,284
| New | +$7.94M |
|
2027
KLA
KLAC
$259B
| $7.87M | 0.01% |
238,050
-200,530
| -46% | -$6.04M |
|
|
HZNP
2028
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.86M | 0.01% |
85,384
-27,538
| -24% | -$2.32M |
|
|
GAN
2029
DELISTED
GAN Ltd
GAN
| $7.85M | 0.01% |
431,406
+108,830
| +34% | +$2.76M |
|
|
X
2030
PUT
DELISTED
US Steel
X
| $7.85M | 0.01% |
300,000
| – | – |
|
2031
Vanguard Real Estate ETF
VNQ
$38.5B
| $7.83M | 0.01% |
85,285
-36,314
| -30% | -$3.19M |
|
|
ALEX
2032
DELISTED
Alexander & Baldwin
ALEX
| $7.83M | 0.01% |
466,066
+369,668
| +383% | +$6.33M |
|
2033
Lindsay Corp
LNN
$1.16B
| $7.82M | 0.01% |
+46,959
| New | +$7.28M |
|
2034
Clarivate
CLVT
$1.15B
| $7.8M | 0.01% |
295,569
-337,785
| -53% | -$9.24M |
|
2035
CALL
Virgin Galactic
SPCE
$402M
| $7.79M | 0.01% |
12,710
+8,640
| +212% | +$6.51M |
|
|
PACX
2036
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $7.78M | 0.01% |
+800,786
| New | +$7.87M |
|
2037
Karyopharm Therapeutics
KPTI
$44.2M
| $7.78M | 0.01% |
49,314
-117,013
| -70% | -$24.7M |
|
2038
CALL
Domino's
DPZ
$11.4B
| $7.76M | 0.01% |
21,100
-1,300
| -6% | -$480K |
|
2039
CALL
Thermo Fisher Scientific
TMO
$219B
| $7.76M | 0.01% |
17,000
-12,300
| -42% | -$5.87M |
|
|
GIGGU
2040
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $7.76M | 0.01% |
+786,000
| New | +$7.95M |
|
|
SCOBU
2041
DELISTED
ScION Tech Growth II Units
SCOBU
| $7.75M | 0.01% |
+778,379
| New | +$7.99M |
|
|
ZH
2042
Zhihu
ZH
$283M
| $7.73M | 0.01% |
+158,765
| New | +$7.63M |
|
|
BRPMU
2043
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $7.72M | 0.01% |
+772,500
| New | +$7.88M |
|
2044
PUT
Danaher
DHR
$144B
| $7.72M | 0.01% |
38,690
-5,979
| -13% | -$1.21M |
|
|
WBA
2045
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.72M | 0.01% |
140,600
+79,700
| +131% | +$3.94M |
|
2046
Veracyte
VCYT
$3.74B
| $7.72M | 0.01% |
143,570
-121,229
| -46% | -$6.98M |
|
|
CLDR
2047
DELISTED
Cloudera, Inc.
CLDR
| $7.71M | 0.01% |
633,681
+231,263
| +57% | +$3.45M |
|
2048
CALL
PepsiCo
PEP
$188B
| $7.71M | 0.01% |
54,500
-89,300
| -62% | -$12.3M |
|
2049
CALL
Quest Diagnostics
DGX
$26.3B
| $7.7M | 0.01% |
60,000
+40,000
| +200% | +$4.93M |
|
2050
PUT
Molson Coors Class B
TAP
$7.82B
| $7.67M | 0.01% |
+150,000
| New | +$7.29M |
|
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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.