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 | |
|---|---|---|---|---|---|---|
2101
CALL
STAAR Surgical
STAA
$1.21B
| $7.38M | 0.01% |
70,000
+10,200
| +17% | +$1.02M |
|
|
PMGMU
2102
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $7.38M | 0.01% |
+742,155
| New | +$7.51M |
|
2103
Kornit Digital
KRNT
$791M
| $7.37M | 0.01% |
74,396
-49,076
| -40% | -$4.85M |
|
2104
ESS Tech
GWH
$18.9M
| $7.36M | 0.01% |
+49,996
| New | +$7.76M |
|
|
OZON
2105
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.33M | 0.01% |
130,804
-180,788
| -58% | -$9.97M |
|
2106
Joby Aviation
JOBY
$8.55B
| $7.33M | 0.01% |
721,687
-1,681,718
| -70% | -$20.4M |
|
|
TGI
2107
DELISTED
Triumph Group
TGI
| $7.32M | 0.01% |
398,415
+117,923
| +42% | +$1.76M |
|
|
XLRN
2108
CALL
DELISTED
Acceleron Pharma
XLRN
| $7.32M | 0.01% |
54,000
+51,000
| +1,700% | +$6.59M |
|
2109
United Bankshares
UBSI
$6.62B
| $7.32M | 0.01% |
189,623
-984,482
| -84% | -$36.1M |
|
2110
Digital Realty Trust
DLR
$71.7B
| $7.31M | 0.01% |
51,882
+7,812
| +18% | +$1.08M |
|
2111
Orion
OEC
$409M
| $7.3M | 0.01% |
+370,023
| New | +$6.66M |
|
2112
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $7.3M | 0.01% |
53,863
+6,917
| +15% | +$1M |
|
|
FINM
2113
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $7.29M | 0.01% |
+759,066
| New | +$7.4M |
|
2114
Palomar
PLMR
$3.45B
| $7.29M | 0.01% |
108,764
+57,779
| +113% | +$5.18M |
|
|
LGF.B
2115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.29M | 0.01% |
565,250
-21,490
| -4% | -$283K |
|
|
BWIN
2116
Baldwin Insurance Group
BWIN
$2.86B
| $7.27M | 0.01% |
266,721
-402,236
| -60% | -$10.9M |
|
2117
Altria Group
MO
$114B
| $7.26M | 0.01% |
141,980
-1,798,360
| -93% | -$80.6M |
|
2118
Walker & Dunlop
WD
$1.53B
| $7.26M | 0.01% |
70,700
+61,409
| +661% | +$5.97M |
|
2119
PagerDuty
PD
$902M
| $7.26M | 0.01% |
180,520
-752,499
| -81% | -$34.4M |
|
2120
Schneider National
SNDR
$6.25B
| $7.25M | 0.01% |
290,216
-799,226
| -73% | -$18.7M |
|
2121
Regenxbio
RGNX
$708M
| $7.25M | 0.01% |
212,421
+197,735
| +1,346% | +$8.43M |
|
2122
iShares MSCI Canada ETF
EWC
$6.46B
| $7.24M | 0.01% |
212,607
-187,503
| -47% | -$6.14M |
|
|
SILK
2123
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.24M | 0.01% |
142,876
+112,637
| +372% | +$6.26M |
|
2124
LKQ Corp
LKQ
$6.29B
| $7.24M | 0.01% |
170,919
-311,886
| -65% | -$12.3M |
|
2125
LivePerson
LPSN
$32.3M
| $7.24M | 0.01% |
9,145
-12,827
| -58% | -$11.9M |
|
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.