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 | |
|---|---|---|---|---|---|---|
2226
CALL
Ford
F
$55.7B
| $6.68M | ﹤0.01% |
545,300
+29,200
| +6% | +$334K |
|
|
PR
2227
Permian Resources
PR
$16.9B
| $6.67M | ﹤0.01% |
1,588,004
+790,620
| +99% | +$2.77M |
|
2228
MINISO
MNSO
$3.75B
| $6.66M | ﹤0.01% |
277,368
-136,091
| -33% | -$3.83M |
|
2229
PUT
Sprouts Farmers Market
SFM
$8.01B
| $6.66M | ﹤0.01% |
+250,000
| New | +$5.68M |
|
2230
Perion Network
PERI
$386M
| $6.65M | ﹤0.01% |
371,732
+93,787
| +34% | +$1.69M |
|
2231
Fulton Financial
FULT
$4.64B
| $6.65M | ﹤0.01% |
390,604
-208,951
| -35% | -$3.23M |
|
2232
PUT
Blackstone
BX
$110B
| $6.65M | ﹤0.01% |
89,200
-15,800
| -15% | -$1.09M |
|
2233
Stratasys
SSYS
$774M
| $6.64M | ﹤0.01% |
256,402
-746,916
| -74% | -$25.7M |
|
2234
Sonic Automotive
SAH
$2.61B
| $6.64M | ﹤0.01% |
133,906
-172,899
| -56% | -$8.02M |
|
2235
CALL
Mercado Libre
MELI
$92.3B
| $6.63M | ﹤0.01% |
4,500
| – | – |
|
2236
C4 Therapeutics
CCCC
$412M
| $6.62M | ﹤0.01% |
179,068
-375,500
| -68% | -$14.9M |
|
|
XXII
2237
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2238
Genuine Parts
GPC
$18.7B
| $6.62M | ﹤0.01% |
57,226
-52,448
| -48% | -$5.58M |
|
2239
iShares US Real Estate ETF
IYR
$4.57B
| $6.61M | ﹤0.01% |
+71,917
| New | +$6.31M |
|
2240
Magnachip Semiconductor
MX
$145M
| $6.61M | ﹤0.01% |
265,367
-15,055
| -5% | -$295K |
|
2241
Aterian
ATER
$5.37M
| $6.6M | ﹤0.01% |
18,645
+11,152
| +149% | +$4.3M |
|
2242
Boise Cascade
BCC
$3.02B
| $6.6M | ﹤0.01% |
110,277
-134,837
| -55% | -$7.12M |
|
2243
Paychex
PAYX
$42.7B
| $6.6M | ﹤0.01% |
+67,309
| New | +$6.2M |
|
2244
Avista
AVA
$3.24B
| $6.59M | ﹤0.01% |
+138,105
| New | +$5.69M |
|
2245
PUT
General Dynamics
GD
$106B
| $6.59M | ﹤0.01% |
36,300
-21,800
| -38% | -$3.56M |
|
|
WOW
2246
DELISTED
WideOpenWest
WOW
| $6.59M | ﹤0.01% |
484,686
+428,045
| +756% | +$5.62M |
|
2247
Hudbay
HBM
$12.3B
| $6.58M | ﹤0.01% |
958,184
-368,687
| -28% | -$2.53M |
|
|
VRN
2248
DELISTED
Veren
VRN
| $6.58M | ﹤0.01% |
1,578,434
+698,703
| +79% | +$2.47M |
|
2249
Tenaris
TS
$26.8B
| $6.58M | ﹤0.01% |
289,942
-191,046
| -40% | -$3.65M |
|
|
TRVG
2250
trivago
TRVG
$397M
| $6.57M | ﹤0.01% |
305,634
+276,825
| +961% | +$4.67M |
|
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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.