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 | |
|---|---|---|---|---|---|---|
|
RDUS
2151
DELISTED
Radius Recycling
RDUS
| $7.06M | 0.01% |
168,842
-151,652
| -47% | -$5.52M |
|
|
CYBR
2152
DELISTED
CyberArk
CYBR
| $7.03M | 0.01% |
+54,355
| New | +$8.23M |
|
2153
Installed Building Products
IBP
$6.49B
| $7.03M | 0.01% |
63,354
-299,988
| -83% | -$34.1M |
|
|
FREE
2154
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.01M | 0.01% |
537,753
+71,932
| +15% | +$916K |
|
2155
Fulcrum Therapeutics
FULC
$297M
| $7.01M | 0.01% |
595,061
+556,199
| +1,431% | +$6.88M |
|
|
MAXR
2156
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.01M | 0.01% |
185,269
+93,958
| +103% | +$4.18M |
|
2157
Loews
L
$23.6B
| $7M | 0.01% |
136,559
+29,328
| +27% | +$1.43M |
|
2158
SkinHealth Systems
SKIN
$85.7M
| $7M | 0.01% |
648,132
-1,169,695
| -64% | -$12.9M |
|
|
SPWR
2159
DELISTED
SunPower Corporation Common Stock
SPWR
| $7M | 0.01% |
209,135
-1,553,199
| -88% | -$58.2M |
|
|
ASPCU
2160
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $6.99M | 0.01% |
+700,000
| New | +$7.13M |
|
2161
Raymond James Financial
RJF
$34B
| $6.99M | 0.01% |
85,548
-248,388
| -74% | -$18.5M |
|
2162
Vaxcyte
PCVX
$8.64B
| $6.98M | 0.01% |
353,454
-72,370
| -17% | -$1.82M |
|
2163
Royalty Pharma
RPRX
$25.3B
| $6.98M | 0.01% |
+160,019
| New | +$7.59M |
|
2164
SITE Centers
SITC
$165M
| $6.98M | 0.01% |
659,719
+537,558
| +440% | +$5.16M |
|
|
GMBTU
2165
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $6.98M | 0.01% |
+691,645
| New | +$7.34M |
|
2166
Franklin Electric
FELE
$4.84B
| $6.97M | 0.01% |
+88,360
| New | +$6.62M |
|
|
NOAC
2167
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $6.97M | 0.01% |
+713,134
| New | +$7.52M |
|
|
RICE
2168
DELISTED
Rice Acquisition Corp.
RICE
| $6.97M | 0.01% |
+689,602
| New | +$7.62M |
|
2169
Riot Platforms
RIOT
$7.76B
| $6.97M | 0.01% |
130,777
+58,553
| +81% | +$2.37M |
|
|
QDROU
2170
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $6.96M | 0.01% |
+700,000
| New | +$7.01M |
|
2171
APA Corp
APA
$13.2B
| $6.96M | 0.01% |
388,546
-408,773
| -51% | -$7.46M |
|
|
SGEN
2172
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.94M | 0.01% |
50,000
+34,000
| +213% | +$5.48M |
|
2173
Valley National Bancorp
VLY
$8.04B
| $6.94M | 0.01% |
+505,243
| New | +$6.09M |
|
|
SHACU
2174
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $6.94M | 0.01% |
+696,241
| New | +$7.09M |
|
2175
BlueLinx
BXC
$706M
| $6.94M | 0.01% |
177,060
+138,872
| +364% | +$5.4M |
|
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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.