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 | |
|---|---|---|---|---|---|---|
2176
Allot
ALLT
$383M
| $6.92M | 0.01% |
+433,532
| New | +$6.32M |
|
|
CPE
2177
DELISTED
Callon Petroleum Company
CPE
| $6.92M | 0.01% |
179,612
+47,314
| +36% | +$1.17M |
|
2178
Hyliion Holdings
HYLN
$690M
| $6.92M | 0.01% |
648,583
+567,243
| +697% | +$8.88M |
|
|
IIIIU
2179
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $6.92M | 0.01% |
685,002
-844,998
| -55% | -$9.07M |
|
2180
PUT
Cracker Barrel
CBRL
$1.29B
| $6.92M | ﹤0.01% |
+40,000
| New | +$6.09M |
|
2181
PUT
Avantor
AVTR
$9.19B
| $6.91M | ﹤0.01% |
+239,000
| New | +$6.9M |
|
|
BGSX.U
2182
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
| $6.91M | ﹤0.01% |
+700,000
| New | +$6.93M |
|
|
TBA
2183
DELISTED
Thoma Bravo Advantage
TBA
| $6.91M | ﹤0.01% |
+661,043
| New | +$7.65M |
|
2184
Rocket Companies
RKT
$38.9B
| $6.91M | ﹤0.01% |
299,124
-285,425
| -49% | -$6.38M |
|
|
NSCO.WS
2185
CALL
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $6.91M | ﹤0.01% |
3,435,300
+1,078,666
| +46% | +$1.49M |
|
|
VELOU
2186
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $6.9M | ﹤0.01% |
+700,000
| New | +$7.01M |
|
2187
Sabesp
SBS
$18.7B
| $6.9M | ﹤0.01% |
4,852,819
+2,024,260
| +72% | +$2.91M |
|
2188
Immunovant
IMVT
$8.25B
| $6.9M | ﹤0.01% |
429,962
+8,778
| +2% | +$231K |
|
2189
Bloom Energy
BE
$64.6B
| $6.88M | ﹤0.01% |
254,340
-43,776
| -15% | -$1.43M |
|
|
NKLA
2190
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.88M | ﹤0.01% |
16,504
+11,870
| +256% | +$6.76M |
|
|
MACQU
2191
DELISTED
MCAP Acquisition Corporation Unit
MACQU
| $6.87M | ﹤0.01% |
+690,515
| New | +$6.88M |
|
|
IRNT
2192
DELISTED
IronNet, Inc.
IRNT
| $6.87M | ﹤0.01% |
690,976
-231,424
| -25% | -$2.42M |
|
2193
CXApp
CXAI
$17.5M
| $6.87M | ﹤0.01% |
+700,000
| New | +$7.03M |
|
2194
PUT
Arcturus Therapeutics
ARCT
$211M
| $6.86M | ﹤0.01% |
+166,000
| New | +$9.9M |
|
2195
Bally's
BALY
$658M
| $6.84M | ﹤0.01% |
105,225
-148,920
| -59% | -$8.83M |
|
2196
PUT
Digital Realty Trust
DLR
$71.7B
| $6.83M | ﹤0.01% |
48,500
+10,400
| +27% | +$1.44M |
|
|
TMHC
2197
DELISTED
Taylor Morrison
TMHC
| $6.82M | ﹤0.01% |
221,471
-182,795
| -45% | -$5.13M |
|
2198
PUT
Stryker
SYK
$130B
| $6.82M | ﹤0.01% |
28,000
+26,300
| +1,547% | +$6.31M |
|
|
VBTX
2199
DELISTED
Veritex Holdings
VBTX
| $6.82M | ﹤0.01% |
208,333
+91,175
| +78% | +$2.69M |
|
2200
PUT
Plug Power
PLUG
$3.04B
| $6.81M | ﹤0.01% |
+190,000
| New | +$9.79M |
|
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.