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 | |
|---|---|---|---|---|---|---|
2076
Cactus
WHD
$5.44B
| $7.51M | 0.01% |
245,145
+123,029
| +101% | +$3.73M |
|
2077
Matsons
MATX
$6.18B
| $7.5M | 0.01% |
112,524
+68,168
| +154% | +$4.67M |
|
2078
Brighthouse Financial
BHF
$3.5B
| $7.5M | 0.01% |
169,475
-245,846
| -59% | -$10.1M |
|
|
XONE
2079
DELISTED
The ExOne Company
XONE
| $7.49M | 0.01% |
238,865
+72,432
| +44% | +$2.28M |
|
2080
Iridium Communications
IRDM
$5.29B
| $7.49M | 0.01% |
+181,557
| New | +$7.95M |
|
2081
Marriott Vacations Worldwide
VAC
$4.25B
| $7.49M | 0.01% |
42,971
+34,216
| +391% | +$5.33M |
|
2082
PNC Financial Services
PNC
$101B
| $7.48M | 0.01% |
42,655
-2,198
| -5% | -$363K |
|
|
ENDP
2083
DELISTED
Endo International plc
ENDP
| $7.47M | 0.01% |
1,008,328
+994,534
| +7,210% | +$8.06M |
|
|
KLAQ
2084
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $7.47M | 0.01% |
+770,000
| New | +$7.53M |
|
2085
PUT
LGI Homes
LGIH
$1.4B
| $7.47M | 0.01% |
50,000
-50,000
| -50% | -$6.01M |
|
2086
Nurix Therapeutics
NRIX
$2.65B
| $7.46M | 0.01% |
239,935
+126,731
| +112% | +$4.79M |
|
|
OACB
2087
DELISTED
Oaktree Acquisition Corp. II
OACB
| $7.46M | 0.01% |
753,756
-567,878
| -43% | -$5.96M |
|
2088
PUT
Carvana
CVNA
$77.9B
| $7.45M | 0.01% |
+142,000
| New | +$7.83M |
|
|
FLME.U
2089
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
| $7.45M | 0.01% |
+750,000
| New | +$7.49M |
|
2090
CALL
Sanofi
SNY
$104B
| $7.42M | 0.01% |
+150,000
| New | +$7.21M |
|
2091
Cardinal Health
CAH
$55.4B
| $7.42M | 0.01% |
122,051
-822,681
| -87% | -$45.4M |
|
2092
Eldorado Gold
EGO
$9.89B
| $7.41M | 0.01% |
686,892
+34,838
| +5% | +$412K |
|
|
LUXE
2093
LuxExperience B.V.
LUXE
$1.11B
| $7.41M | 0.01% |
+262,290
| New | +$8.1M |
|
2094
PUT
Cummins
CMI
$88.7B
| $7.41M | 0.01% |
28,600
+16,900
| +144% | +$4.22M |
|
2095
Fulgent Genetics
FLGT
$527M
| $7.4M | 0.01% |
76,600
+17,982
| +31% | +$1.86M |
|
2096
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $7.4M | 0.01% |
65,000
+57,700
| +790% | +$7.86M |
|
|
GMIIU
2097
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $7.4M | 0.01% |
+732,277
| New | +$7.81M |
|
2098
Funko
FNKO
$328M
| $7.39M | 0.01% |
375,707
+36,657
| +11% | +$511K |
|
2099
Elastic
ESTC
$7.81B
| $7.39M | 0.01% |
66,419
-45,276
| -41% | -$6.43M |
|
|
CMIIU
2100
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $7.39M | 0.01% |
+577,000
| New | +$7.24M |
|
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.