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 | |
|---|---|---|---|---|---|---|
|
CFFEU
2426
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $5.51M | ﹤0.01% |
+555,000
| New | +$5.53M |
|
2427
Seres Therapeutics
MCRB
$48.9M
| $5.5M | ﹤0.01% |
13,356
-2,481
| -16% | -$1.14M |
|
2428
Brinker International
EAT
$9.66B
| $5.5M | ﹤0.01% |
+77,382
| New | +$5.17M |
|
2429
CALL
Intellia Therapeutics
NTLA
$1.67B
| $5.5M | ﹤0.01% |
68,500
+58,500
| +585% | +$3.93M |
|
2430
Ecolab
ECL
$79.9B
| $5.5M | ﹤0.01% |
25,668
-18,774
| -42% | -$3.99M |
|
2431
Helix Energy Solutions
HLX
$1.41B
| $5.48M | ﹤0.01% |
1,086,024
-535,794
| -33% | -$2.67M |
|
2432
Sundial Growers
SNDL
$320M
| $5.48M | ﹤0.01% |
484,912
-263
| -0.1% | -$3.12K |
|
|
NLSN
2433
DELISTED
Nielsen Holdings plc
NLSN
| $5.48M | ﹤0.01% |
217,888
-1,522,874
| -87% | -$35.9M |
|
2434
Azenta
AZTA
$1.48B
| $5.47M | ﹤0.01% |
67,020
-125,765
| -65% | -$10.1M |
|
2435
Fortuna Silver Mines
FSM
$3.07B
| $5.47M | ﹤0.01% |
844,803
-320,290
| -27% | -$2.41M |
|
2436
PUT
BioNTech
BNTX
$23.5B
| $5.46M | ﹤0.01% |
50,000
| – | – |
|
|
DLCAU
2437
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $5.45M | ﹤0.01% |
+541,858
| New | +$5.68M |
|
|
CCV.U
2438
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $5.45M | ﹤0.01% |
534,200
-1,965,800
| -79% | -$22M |
|
2439
Parsons
PSN
$5.08B
| $5.43M | ﹤0.01% |
134,376
-640,875
| -83% | -$24.2M |
|
2440
Varonis Systems
VRNS
$5B
| $5.43M | ﹤0.01% |
105,786
-175,464
| -62% | -$10.4M |
|
|
FL
2441
DELISTED
Foot Locker
FL
| $5.42M | ﹤0.01% |
96,377
+89,052
| +1,216% | +$4.52M |
|
|
DBVT
2442
DBV Technologies
DBVT
$847M
| $5.42M | ﹤0.01% |
101,694
+20,391
| +25% | +$1.08M |
|
|
FUV
2443
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.4M | ﹤0.01% |
20,411
-294
| -1% | -$117K |
|
2444
Knight Transportation
KNX
$11.4B
| $5.4M | ﹤0.01% |
112,280
+55,022
| +96% | +$2.41M |
|
2445
CALL
DexCom
DXCM
$32B
| $5.39M | ﹤0.01% |
60,000
+43,200
| +257% | +$4.06M |
|
|
FRGE
2446
DELISTED
Forge Global Holdings
FRGE
| $5.39M | ﹤0.01% |
+36,667
| New | +$5.64M |
|
2447
Kohl's
KSS
$2.19B
| $5.39M | ﹤0.01% |
90,373
-625,273
| -87% | -$32.1M |
|
2448
Par Pacific Holdings
PARR
$3.32B
| $5.39M | ﹤0.01% |
381,475
+362,569
| +1,918% | +$5.64M |
|
2449
CALL
Veracyte
VCYT
$3.8B
| $5.38M | ﹤0.01% |
100,000
+48,000
| +92% | +$2.76M |
|
2450
Helen of Troy
HELE
$693M
| $5.37M | ﹤0.01% |
+25,512
| New | +$5.75M |
|
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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.