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 | |
|---|---|---|---|---|---|---|
|
IRAAU
2401
DELISTED
Iris Acquisition Corp Units
IRAAU
| $5.63M | ﹤0.01% |
+560,000
| New | +$5.71M |
|
2402
CDW
CDW
$17B
| $5.61M | ﹤0.01% |
33,815
-171,642
| -84% | -$25.6M |
|
2403
NorthWestern Energy
NWE
$4.43B
| $5.6M | ﹤0.01% |
85,888
-309,875
| -78% | -$18.3M |
|
|
GAMCU
2404
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $5.6M | ﹤0.01% |
+562,500
| New | +$5.58M |
|
2405
United Rentals
URI
$72.4B
| $5.59M | ﹤0.01% |
16,969
-114,894
| -87% | -$32.5M |
|
|
INFN
2406
DELISTED
Infinera Corporation Common Stock
INFN
| $5.59M | ﹤0.01% |
580,098
+232,039
| +67% | +$2.27M |
|
|
ABMD
2407
PUT
DELISTED
Abiomed Inc
ABMD
| $5.58M | ﹤0.01% |
17,500
+5,000
| +40% | +$1.6M |
|
2408
Brookdale Senior Living
BKD
$3.4B
| $5.57M | ﹤0.01% |
920,766
-1,510,258
| -62% | -$8.13M |
|
2409
Qfin Holdings
QFIN
$1.61B
| $5.57M | ﹤0.01% |
214,052
+161,819
| +310% | +$3.6M |
|
2410
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.57M | ﹤0.01% |
+60,600
| New | +$5.33M |
|
2411
Red Robin
RRGB
$152M
| $5.56M | ﹤0.01% |
139,473
-381,242
| -73% | -$11.5M |
|
2412
Zentalis Pharmaceuticals
ZNTL
$302M
| $5.56M | ﹤0.01% |
+128,229
| New | +$5.52M |
|
|
BPYU
2413
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.56M | ﹤0.01% |
309,873
+202,896
| +190% | +$3.6M |
|
|
RETA
2414
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.56M | ﹤0.01% |
55,723
-97,920
| -64% | -$11.4M |
|
2415
CALL
iRhythm Holdings
IRTC
$4.2B
| $5.55M | ﹤0.01% |
+40,000
| New | +$7.17M |
|
2416
Consolidated Edison
ED
$39.9B
| $5.55M | ﹤0.01% |
74,152
-990,323
| -93% | -$69.7M |
|
|
UCB
2417
United Community Banks
UCB
$4.28B
| $5.54M | ﹤0.01% |
162,433
+90,739
| +127% | +$2.98M |
|
|
EPHYU
2418
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
| $5.54M | ﹤0.01% |
+552,402
| New | +$5.81M |
|
2419
CALL
Fortinet
FTNT
$117B
| $5.53M | ﹤0.01% |
+150,000
| New | +$4.91M |
|
2420
Rocket Pharmaceuticals
RCKT
$394M
| $5.53M | ﹤0.01% |
124,560
-111,658
| -47% | -$6.13M |
|
2421
PUT
Capital One
COF
$134B
| $5.52M | ﹤0.01% |
43,400
-58,200
| -57% | -$6.86M |
|
2422
Forte Biosciences
FBRX
$1.57B
| $5.51M | ﹤0.01% |
6,436
+4,875
| +312% | +$3.99M |
|
|
APHA
2423
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $5.51M | ﹤0.01% |
+300,000
| New | +$4.86M |
|
2424
MDU Resources
MDU
$4.32B
| $5.51M | ﹤0.01% |
458,357
+243,845
| +114% | +$2.66M |
|
2425
Vicor
VICR
$10.2B
| $5.51M | ﹤0.01% |
64,766
+59,208
| +1,065% | +$5.57M |
|
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.