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 | |
|---|---|---|---|---|---|---|
2326
Illinois Tool Works
ITW
$84.5B
| $6.08M | ﹤0.01% |
27,462
-718,084
| -96% | -$149M |
|
2327
JELD-WEN Holding
JELD
$164M
| $6.08M | ﹤0.01% |
219,631
-152,477
| -41% | -$4.24M |
|
|
PRMW
2328
DELISTED
Primo Water Corporation
PRMW
| $6.07M | ﹤0.01% |
373,382
-2,204,419
| -86% | -$35.4M |
|
|
FCAX.U
2329
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $6.07M | ﹤0.01% |
+606,260
| New | +$6.31M |
|
2330
CTS Corp
CTS
$1.89B
| $6.06M | ﹤0.01% |
195,191
+142,291
| +269% | +$4.68M |
|
2331
Rollins
ROL
$18.2B
| $6.05M | ﹤0.01% |
175,920
+68,301
| +63% | +$2.45M |
|
2332
EverQuote
EVER
$906M
| $6.05M | ﹤0.01% |
166,754
-90,576
| -35% | -$3.86M |
|
|
HCIIU
2333
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $6.05M | ﹤0.01% |
+616,789
| New | +$6.42M |
|
2334
PUT
Arista Networks
ANET
$238B
| $6.04M | ﹤0.01% |
320,000
-94,400
| -23% | -$1.76M |
|
2335
iShares Semiconductor ETF
SOXX
$45.9B
| $6.03M | ﹤0.01% |
42,687
+36,588
| +600% | +$5.01M |
|
|
PPL
2336
CALL
PPL Corp
PPL
$26.7B
| $6.03M | ﹤0.01% |
208,900
-4,000
| -2% | -$112K |
|
2337
Linde
LIN
$226B
| $6.02M | ﹤0.01% |
21,497
-187,089
| -90% | -$48.5M |
|
2338
CALL
Halliburton
HAL
$26.6B
| $6.02M | ﹤0.01% |
280,500
+120,500
| +75% | +$2.52M |
|
|
SOND
2339
DELISTED
Sonder
SOND
| $6.02M | ﹤0.01% |
+30,389
| New | +$6.01M |
|
2340
CALL
Align Technology
ALGN
$12.3B
| $6.01M | ﹤0.01% |
11,100
-2,500
| -18% | -$1.38M |
|
2341
OrthoPediatrics
KIDS
$595M
| $5.99M | ﹤0.01% |
122,850
-72,123
| -37% | -$3.46M |
|
|
LSXMK
2342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.99M | ﹤0.01% |
175,180
-360,336
| -67% | -$12.1M |
|
2343
Knowles
KN
$3.34B
| $5.98M | ﹤0.01% |
286,039
-260,843
| -48% | -$5.31M |
|
|
FRONU
2344
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $5.96M | ﹤0.01% |
+600,000
| New | +$6.08M |
|
2345
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $5.96M | ﹤0.01% |
+59,277
| New | +$6.03M |
|
2346
Mercer International
MERC
$39.8M
| $5.94M | ﹤0.01% |
412,517
+122,535
| +42% | +$1.63M |
|
2347
lululemon athletica
LULU
$14.6B
| $5.93M | ﹤0.01% |
19,336
-113,658
| -85% | -$37.3M |
|
2348
Compugen
CGEN
$228M
| $5.91M | ﹤0.01% |
688,180
+161,651
| +31% | +$1.79M |
|
|
ZFOX
2349
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $5.91M | ﹤0.01% |
+600,000
| New | +$6.09M |
|
2350
ThredUp
TDUP
$422M
| $5.91M | ﹤0.01% |
+253,202
| New | +$6.13M |
|
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.